Australia · Delayed Price · Currency is AUD ASX Limited Statistics
Total Valuation
ASX Limited has a market cap or net worth of AUD 10.14 billion. The enterprise value is 5.56 billion.
| Market Cap | 10.14B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
ASX Limited has 194.08 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 194.08M |
| Shares Outstanding | 194.08M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 49.24% |
| Float | 193.59M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 19.62. ASX Limited's PEG ratio is 5.99.
| PE Ratio | 19.40 |
| Forward PE | 19.62 |
| PS Ratio | 8.60 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | 5.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 10.29.
| EV / Earnings | 10.63 |
| EV / Sales | 4.72 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 8.37 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.13 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.89 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 24.08%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 24.08% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 870,162 |
| Profits Per Employee | 386,041 |
| Employee Count | 1,354 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX Limited has paid 225.00 million in taxes.
| Income Tax | 225.00M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.37, so ASX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -20.81% |
| 50-Day Moving Average | 53.52 |
| 200-Day Moving Average | 61.25 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 583,172 |
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 1.18 billion and earned 522.70 million in profits. Earnings per share was 2.69.
| Revenue | 1.18B |
| Gross Profit | 1.09B |
| Operating Income | 663.80M |
| Pretax Income | 747.70M |
| Net Income | 522.70M |
| EBITDA | 661.70M |
| EBIT | 663.80M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 5.06 billion in cash and 481.40 million in debt, with a net cash position of 4.58 billion or 23.61 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 481.40M |
| Net Cash | 4.58B |
| Net Cash Per Share | 23.61 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 20.12 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 711.20 million and capital expenditures -171.10 million, giving a free cash flow of 540.10 million.
| Operating Cash Flow | 711.20M |
| Capital Expenditures | -171.10M |
| Free Cash Flow | 540.10M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 92.79%, with operating and profit margins of 56.34% and 44.36%.
| Gross Margin | 92.79% |
| Operating Margin | 56.34% |
| Pretax Margin | 63.46% |
| Profit Margin | 44.36% |
| EBITDA Margin | 56.16% |
| EBIT Margin | 56.34% |
| FCF Margin | 45.84% |
Dividends & Yields
This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 2.23 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -1.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.46% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 5.16% |
| FCF Yield | 5.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |