Australia · Delayed Price · Currency is AUD ASX Limited Statistics
Total Valuation
ASX Limited has a market cap or net worth of AUD 11.13 billion. The enterprise value is 9.20 billion.
| Market Cap | 11.13B |
| Enterprise Value | 9.20B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
ASX Limited has 194.27 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 194.27M |
| Shares Outstanding | 194.27M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 48.28% |
| Float | 193.80M |
Valuation Ratios
The trailing PE ratio is 22.11 and the forward PE ratio is 22.60. ASX Limited's PEG ratio is 6.12.
| PE Ratio | 22.11 |
| Forward PE | 22.60 |
| PS Ratio | 9.96 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | 84.95 |
| P/OCF Ratio | 36.74 |
| PEG Ratio | 6.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 70.24.
| EV / Earnings | 18.31 |
| EV / Sales | 8.24 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 14.22 |
| EV / FCF | 70.24 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.12 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 2.37 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 14.58% |
| Revenue Per Employee | 839,219 |
| Profits Per Employee | 377,611 |
| Employee Count | 1,331 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX Limited has paid 216.60 million in taxes.
| Income Tax | 216.60M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.23, so ASX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -15.10% |
| 50-Day Moving Average | 60.06 |
| 200-Day Moving Average | 66.00 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 455,627 |
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 1.12 billion and earned 502.60 million in profits. Earnings per share was 2.59.
| Revenue | 1.12B |
| Gross Profit | 1.04B |
| Operating Income | 646.90M |
| Pretax Income | 719.20M |
| Net Income | 502.60M |
| EBITDA | 660.20M |
| EBIT | 646.90M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 2.24 billion in cash and 310.90 million in debt, giving a net cash position of 1.93 billion or 9.92 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 310.90M |
| Net Cash | 1.93B |
| Net Cash Per Share | 9.92 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 19.93 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 302.90 million and capital expenditures -171.90 million, giving a free cash flow of 131.00 million.
| Operating Cash Flow | 302.90M |
| Capital Expenditures | -171.90M |
| Free Cash Flow | 131.00M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 92.88%, with operating and profit margins of 57.91% and 45.00%.
| Gross Margin | 92.88% |
| Operating Margin | 57.91% |
| Pretax Margin | 64.39% |
| Profit Margin | 45.00% |
| EBITDA Margin | 59.10% |
| EBIT Margin | 57.91% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 2.23 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 7.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.61% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 4.52% |
| FCF Yield | 1.18% |
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 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 3 |