ASX Limited Statistics
Total Valuation
ASX Limited has a market cap or net worth of AUD 13.55 billion. The enterprise value is 12.07 billion.
Market Cap | 13.55B |
Enterprise Value | 12.07B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 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 (%) | 53.89% |
Float | 193.40M |
Valuation Ratios
The trailing PE ratio is 27.80 and the forward PE ratio is 26.70. ASX Limited's PEG ratio is 6.59.
PE Ratio | 27.80 |
Forward PE | 26.70 |
PS Ratio | 8.14 |
PB Ratio | 3.60 |
P/TBV Ratio | 12.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 6.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -41.89.
EV / Earnings | 24.77 |
EV / Sales | 7.25 |
EV / EBITDA | 9.71 |
EV / EBIT | 9.82 |
EV / FCF | -41.89 |
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 +9.51% in the last 52 weeks. The beta is 0.31, so ASX Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +9.51% |
50-Day Moving Average | 66.37 |
200-Day Moving Average | 65.18 |
Relative Strength Index (RSI) | 67.37 |
Average Volume (20 Days) | 485,710 |
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 |
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 |
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 |
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 2.18, which amounts to a dividend yield of 3.23%.
Dividend Per Share | 2.18 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | 2.20% |
Years of Dividend Growth | n/a |
Payout Ratio | 78.14% |
Buyback Yield | -0.03% |
Shareholder Yield | 3.20% |
Earnings Yield | 3.60% |
FCF Yield | -2.13% |
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 |