ASX Limited Statistics
Total Valuation
ASX Limited has a market cap or net worth of 9.20 billion. The enterprise value is 8.23 billion.
| Market Cap | 9.20B |
| Enterprise Value | 8.23B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Feb 24, 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 30.51 and the forward PE ratio is 27.73.
| PE Ratio | 30.51 |
| Forward PE | 27.73 |
| PS Ratio | 8.93 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of -46.18.
| EV / Earnings | 27.31 |
| EV / Sales | 7.58 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 10.27 |
| EV / FCF | -46.18 |
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
In the past 12 months, ASX Limited has paid 132.50 million in taxes.
| Income Tax | 132.50M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.30, so ASX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +12.87% |
| 50-Day Moving Average | 44.80 |
| 200-Day Moving Average | 42.82 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 4,032 |
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 1.33, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.14% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 3.28% |
| FCF Yield | -1.94% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |