ASX Limited Statistics
Total Valuation
ASX Limited has a market cap or net worth of 8.72 billion. The enterprise value is 7.78 billion.
| Market Cap | 8.72B |
| Enterprise Value | 7.78B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 193.40M |
Valuation Ratios
The trailing PE ratio is 28.94.
| PE Ratio | 28.94 |
| Forward PE | n/a |
| PS Ratio | 8.47 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 12.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -43.63.
| EV / Earnings | 25.80 |
| EV / Sales | 7.31 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 9.90 |
| EV / FCF | -43.63 |
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 | 903,847 |
| Profits Per Employee | 264,477 |
| Employee Count | 1,193 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.84% 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 | +11.84% |
| 50-Day Moving Average | 41.51 |
| 200-Day Moving Average | 41.87 |
| Relative Strength Index (RSI) | 77.81 |
| Average Volume (20 Days) | 472 |
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 1.03 billion and earned 301.50 million in profits. Earnings per share was 1.56.
| Revenue | 1.03B |
| Gross Profit | 985.21M |
| Operating Income | 760.57M |
| Pretax Income | 434.00M |
| Net Income | 301.50M |
| EBITDA | 761.43M |
| EBIT | 760.57M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 1.12 billion in cash and 199.70 million in debt, giving a net cash position of 916.70 million.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 199.70M |
| Net Cash | 916.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 12.00 |
| Working Capital | 908.41M |
Cash Flow
In the last 12 months, operating cash flow was -75.99 million and capital expenditures -102.30 million, giving a free cash flow of -178.29 million.
| Operating Cash Flow | -75.99M |
| Capital Expenditures | -102.30M |
| Free Cash Flow | -178.29M |
| FCF Per Share | n/a |
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 1.43, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.14% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 3.46% |
| FCF Yield | -2.04% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |