ASX Limited Statistics

Total Valuation

ASX Limited has a market cap or net worth of AUD 12.98 billion. The enterprise value is 11.06 billion.

Market Cap	12.98B
Enterprise Value	11.06B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 (%)	51.85%
Float	193.40M

Valuation Ratios

The trailing PE ratio is 27.34 and the forward PE ratio is 26.43. ASX Limited's PEG ratio is 5.94.

PE Ratio	27.34
Forward PE	26.43
PS Ratio	8.20
PB Ratio	3.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 32.30.

EV / Earnings	23.33
EV / Sales	7.00
EV / EBITDA	9.47
EV / EBIT	9.67
EV / FCF	32.30

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 +15.28% 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	+15.28%
50-Day Moving Average	65.53
200-Day Moving Average	64.02
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	237,005

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 3.12%.

Dividend Per Share	2.08
Dividend Yield	3.12%
Dividend Growth (YoY)	-8.89%
Years of Dividend Growth	n/a
Payout Ratio	82.37%
Buyback Yield	-0.05%
Shareholder Yield	3.07%
Earnings Yield	3.66%
FCF Yield	2.64%

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