ASX Limited Statistics

Total Valuation

ASX Limited has a market cap or net worth of AUD 12.80 billion. The enterprise value is 11.32 billion.

Market Cap	12.80B
Enterprise Value	11.32B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

ASX Limited has 193.86 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	193.86M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	52.55%
Float	193.40M

Valuation Ratios

The trailing PE ratio is 26.26 and the forward PE ratio is 25.42. ASX Limited's PEG ratio is 6.23.

PE Ratio	26.26
Forward PE	25.42
PS Ratio	7.68
PB Ratio	3.40
P/TBV Ratio	11.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -39.29.

EV / Earnings	23.23
EV / Sales	6.80
EV / EBITDA	9.11
EV / EBIT	9.21
EV / FCF	-39.29

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.09.

Current Ratio	1.12
Quick Ratio	0.21
Debt / Equity	0.09
Debt / EBITDA	0.26
Debt / FCF	-1.12
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 19.67%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	19.67%
Return on Capital Employed (ROCE)	28.32%
Revenue Per Employee	1.46M
Profits Per Employee	427,368
Employee Count	1,193
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX Limited has paid 197.20 million in taxes.

Income Tax	197.20M
Effective Tax Rate	29.38%

Stock Price Statistics

The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.28, so ASX Limited's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+2.72%
50-Day Moving Average	65.09
200-Day Moving Average	64.17
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	401,980

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 Limited had revenue of AUD 1.67 billion and earned 487.20 million in profits. Earnings per share was 2.51.

Revenue	1.67B
Gross Profit	1.59B
Operating Income	1.23B
Pretax Income	701.30M
Net Income	487.20M
EBITDA	1.23B
EBIT	1.23B
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 322.70 million in debt, giving a net cash position of 1.48 billion or 7.64 per share.

Cash & Cash Equivalents	1.80B
Total Debt	322.70M
Net Cash	1.48B
Net Cash Per Share	7.64
Equity (Book Value)	3.76B
Book Value Per Share	19.40
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122.80 million and capital expenditures -165.30 million, giving a free cash flow of -288.10 million.

Operating Cash Flow	-122.80M
Capital Expenditures	-165.30M
Free Cash Flow	-288.10M
FCF Per Share	-1.49

Full Cash Flow Statement

Margins

Gross margin is 95.62%, with operating and profit margins of 73.81% and 29.26%.

Gross Margin	95.62%
Operating Margin	73.81%
Pretax Margin	42.12%
Profit Margin	29.26%
EBITDA Margin	73.90%
EBIT Margin	73.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.15%.

Dividend Per Share	2.08
Dividend Yield	3.15%
Dividend Growth (YoY)	2.20%
Years of Dividend Growth	n/a
Payout Ratio	78.14%
Buyback Yield	-0.03%
Shareholder Yield	3.12%
Earnings Yield	3.81%
FCF Yield	-2.25%

Dividend Details

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 Limited has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	5