ASX Limited Statistics
Total Valuation
ASX Limited has a market cap or net worth of 7.66 billion. The enterprise value is -702.24 million.
| Market Cap | 7.66B |
| Enterprise Value | -702.24M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | 194.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 49.09% |
| Float | 193.78M |
Valuation Ratios
The trailing PE ratio is 21.96 and the forward PE ratio is 21.19.
| PE Ratio | 21.96 |
| Forward PE | 21.19 |
| PS Ratio | 9.74 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | 21.26 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.95 |
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 | 1.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.89 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 24.08%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 24.08% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 590,448 |
| Profits Per Employee | 261,948 |
| Employee Count | 1,331 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX Limited has paid 150.08 million in taxes.
| Income Tax | 150.08M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.37, so ASX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 39.32 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 1,265 |
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 785.89 million and earned 348.65 million in profits. Earnings per share was 1.80.
| Revenue | 785.89M |
| Gross Profit | 729.19M |
| Operating Income | 442.77M |
| Pretax Income | 498.73M |
| Net Income | 348.65M |
| EBITDA | 458.84M |
| EBIT | 442.77M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 8.16 billion in cash and 321.10 million in debt, with a net cash position of 7.83 billion.
| Cash & Cash Equivalents | 8.16B |
| Total Debt | 321.10M |
| Net Cash | 7.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 13.41 |
| Working Capital | 989.13M |
Cash Flow
In the last 12 months, operating cash flow was 474.39 million and capital expenditures -114.13 million, giving a free cash flow of 360.26 million.
| Operating Cash Flow | 474.39M |
| Capital Expenditures | -114.13M |
| Free Cash Flow | 360.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.79%, with operating and profit margins of 56.34% and 44.36%.
| Gross Margin | 92.79% |
| Operating Margin | 56.34% |
| Pretax Margin | 63.46% |
| Profit Margin | 44.36% |
| EBITDA Margin | 58.39% |
| EBIT Margin | 56.34% |
| FCF Margin | 45.84% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.65% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.55% |
| FCF Yield | 4.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |