ASX Limited (ASX: ASX)
Australia flag Australia · Delayed Price · Currency is AUD
66.03
+0.44 (0.67%)
Dec 24, 2024, 2:10 PM AEST

ASX Limited Statistics

Total Valuation

ASX Limited has a market cap or net worth of AUD 12.80 billion. The enterprise value is 10.89 billion.

Market Cap 12.80B
Enterprise Value 10.89B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date Feb 11, 2025
Ex-Dividend Date Aug 21, 2024

Share Statistics

ASX Limited has 193.86 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class n/a
Shares Outstanding 193.86M
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 51.60%
Float 193.40M

Valuation Ratios

The trailing PE ratio is 26.97 and the forward PE ratio is 25.94. ASX Limited's PEG ratio is 5.83.

PE Ratio 26.97
Forward PE 25.94
PS Ratio 8.09
PB Ratio 3.44
P/TBV Ratio 11.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 5.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 31.78.

EV / Earnings 22.96
EV / Sales 6.89
EV / EBITDA 9.32
EV / EBIT 9.51
EV / FCF 31.78

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 0.19
Debt / Equity 0.09
Debt / EBITDA 0.29
Debt / FCF 0.98
Interest Coverage 2.47

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 18.39%.

Return on Equity (ROE) 12.88%
Return on Assets (ROA) 4.31%
Return on Capital (ROIC) 18.39%
Revenue Per Employee 1.33M
Profits Per Employee 397,485
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 +6.41% in the last 52 weeks. The beta is 0.29, so ASX Limited's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +6.41%
50-Day Moving Average 66.55
200-Day Moving Average 64.20
Relative Strength Index (RSI) 45.11
Average Volume (20 Days) 350,261

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 1.58 billion and earned 474.20 million in profits. Earnings per share was 2.45.

Revenue 1.58B
Gross Profit 1.52B
Operating Income 1.14B
Pretax Income 681.50M
Net Income 474.20M
EBITDA 1.16B
EBIT 1.14B
Earnings Per Share (EPS) 2.45
Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 334.30 million in debt, giving a net cash position of 1.91 billion or 9.88 per share.

Cash & Cash Equivalents 2.25B
Total Debt 334.30M
Net Cash 1.91B
Net Cash Per Share 9.88
Equity (Book Value) 3.72B
Book Value Per Share 19.21
Working Capital 1.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.30 million and capital expenditures -137.80 million, giving a free cash flow of 342.50 million.

Operating Cash Flow 480.30M
Capital Expenditures -137.80M
Free Cash Flow 342.50M
FCF Per Share 1.77
Full Cash Flow Statement

Margins

Gross margin is 96.24%, with operating and profit margins of 72.40% and 30.00%.

Gross Margin 96.24%
Operating Margin 72.40%
Pretax Margin 43.11%
Profit Margin 30.00%
EBITDA Margin 73.11%
EBIT Margin 72.40%
FCF Margin 21.67%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.17%.

Dividend Per Share 2.08
Dividend Yield 3.17%
Dividend Growth (YoY) -8.89%
Years of Dividend Growth n/a
Payout Ratio 82.37%
Buyback Yield -0.05%
Shareholder Yield 3.12%
Earnings Yield 3.71%
FCF Yield 2.68%
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.02
Piotroski F-Score 5