ASX Limited Statistics
Total Valuation
ASX Limited has a market cap or net worth of AUD 11.31 billion. The enterprise value is 1.16 billion.
| Market Cap | 11.31B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
ASX Limited has 194.08 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 194.08M |
| Shares Outstanding | 194.08M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 54.81% |
| Float | 193.63M |
Valuation Ratios
The trailing PE ratio is 23.39 and the forward PE ratio is 22.65.
| PE Ratio | 23.39 |
| Forward PE | 22.65 |
| PS Ratio | 8.96 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | 154.76 |
| P/OCF Ratio | 43.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 15.82.
| EV / Earnings | 2.39 |
| EV / Sales | 0.92 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 1.81 |
| EV / FCF | 15.82 |
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 | 1.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 6.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 932,127 |
| Profits Per Employee | 358,124 |
| Employee Count | 1,354 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX Limited has paid 225.70 million in taxes.
| Income Tax | 225.70M |
| Effective Tax Rate | 31.76% |
Stock Price Statistics
The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.32, so ASX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.46% |
| 50-Day Moving Average | 53.88 |
| 200-Day Moving Average | 54.64 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 922,020 |
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 1.26 billion and earned 484.90 million in profits. Earnings per share was 2.49.
| Revenue | 1.26B |
| Gross Profit | 1.17B |
| Operating Income | 648.90M |
| Pretax Income | 710.60M |
| Net Income | 484.90M |
| EBITDA | 717.10M |
| EBIT | 648.90M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 10.65 billion in cash and 490.20 million in debt, with a net cash position of 10.16 billion or 52.33 per share.
| Cash & Cash Equivalents | 10.65B |
| Total Debt | 490.20M |
| Net Cash | 10.16B |
| Net Cash Per Share | 52.33 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 20.47 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 262.10 million and capital expenditures -189.00 million, giving a free cash flow of 73.10 million.
| Operating Cash Flow | 262.10M |
| Capital Expenditures | -189.00M |
| Depreciation & Amortization | 68.20M |
| Net Borrowing | -12.80M |
| Free Cash Flow | 73.10M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 92.46%, with operating and profit margins of 51.41% and 38.42%.
| Gross Margin | 92.46% |
| Operating Margin | 51.41% |
| Pretax Margin | 56.30% |
| Profit Margin | 38.42% |
| EBITDA Margin | 56.82% |
| EBIT Margin | 51.41% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 2.23 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -7.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.89% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 4.29% |
| FCF Yield | 0.65% |
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 |
Analyst Forecast
The average price target for ASX Limited is 58.94, which is 1.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 58.94 |
| Price Target Difference | 1.12% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.00% |
| EPS Growth Forecast (3Y) | -0.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |