Australia
· Delayed Price · Currency is AUD ASX:ASM Statistics
Total Valuation
ASX:ASM has a market cap or net worth of AUD 70.71 million. The enterprise value is 39.99 million.
| Market Cap | 70.71M |
| Enterprise Value | 39.99M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ASM has 181.32 million shares outstanding. The number of shares has increased by 7.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 181.32M |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 23.56% |
| Owned by Institutions (%) | 5.78% |
| Float | 123.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.66 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.59 |
| EV / Sales | 7.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.29 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.02 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -29.36 |
Financial Efficiency
Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is -6.42%.
| Return on Equity (ROE) | -11.97% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -6.42% |
| Return on Capital Employed (ROCE) | -10.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.95% in the last 52 weeks. The beta is 1.23, so ASX:ASM's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -58.95% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 223,447 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:ASM had revenue of AUD 5.66 million and -25.15 million in losses. Loss per share was -0.15.
| Revenue | 5.66M |
| Gross Profit | 3.17M |
| Operating Income | -23.37M |
| Pretax Income | -25.15M |
| Net Income | -25.15M |
| EBITDA | -21.65M |
| EBIT | -23.37M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 47.60 million in cash and 16.86 million in debt, giving a net cash position of 30.75 million or 0.17 per share.
| Cash & Cash Equivalents | 47.60M |
| Total Debt | 16.86M |
| Net Cash | 30.75M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 204.59M |
| Book Value Per Share | 1.13 |
| Working Capital | 33.88M |
Cash Flow
In the last 12 months, operating cash flow was -15.62 million and capital expenditures -15.29 million, giving a free cash flow of -30.91 million.
| Operating Cash Flow | -15.62M |
| Capital Expenditures | -15.29M |
| Free Cash Flow | -30.91M |
| FCF Per Share | -0.17 |
Margins
| Gross Margin | 55.90% |
| Operating Margin | -412.80% |
| Pretax Margin | -444.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:ASM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.49% |
| Shareholder Yield | -7.49% |
| Earnings Yield | -35.56% |
| FCF Yield | -43.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:ASM has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |