ASX Statistics

Total Valuation

ASX has a market cap or net worth of $23.80 billion. The enterprise value is $26.96 billion.

Market Cap	23.80B
Enterprise Value	26.96B

Important Dates

The next confirmed earnings date is Thursday, July 25, 2024, before market open.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

ASX has 2.16 billion shares outstanding. The number of shares has increased by 0.72% in one year.

Shares Outstanding	2.16B
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.85%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.49 and the forward PE ratio is 12.30. ASX's PEG ratio is 1.38.

PE Ratio	22.49
Forward PE	12.30
PS Ratio	1.30
Forward PS	0.04
PB Ratio	2.68
P/FCF Ratio	n/a
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.30
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	19.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.

Current Ratio	1.19
Quick Ratio	0.79
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.57

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	6.51%
Revenue Per Employee	$190,649
Profits Per Employee	$10,316
Employee Count	95,727
Asset Turnover	0.86
Inventory Turnover	6.59

Taxes

In the past 12 months, ASX has paid $279.58 million in taxes.

Income Tax	279.58M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has increased by +40.03% in the last 52 weeks. The beta is 1.08, so ASX's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+40.03%
50-Day Moving Average	11.21
200-Day Moving Average	9.79
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	7,041,022

Short Selling Information

Short Interest	7.63M
Short Previous Month	9.97M
Short % of Shares Out	0.35%
Short % of Float	n/a
Short Ratio (days to cover)	1.32

Income Statement

In the last 12 months, ASX had revenue of $18.25 billion and earned $987.50 million in profits. Earnings per share was $1.09.

Revenue	18.25B
Gross Profit	2.84B
Operating Income	1.22B
Pretax Income	1.24B
Net Income	987.50M
EBITDA	n/a
EBIT	1.39B
Earnings Per Share (EPS)	$1.09

Full Income Statement

Balance Sheet

The company has $2.55 billion in cash and $5.71 billion in debt, giving a net cash position of -$3.16 billion or -$1.46 per share.

Cash & Cash Equivalents	2.55B
Total Debt	5.71B
Net Cash	-3.16B
Net Cash Per Share	-$1.46
Equity (Book Value)	8.87B
Book Value Per Share	4.11
Working Capital	1.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of 6.71% and 5.41%.

Gross Margin	15.59%
Operating Margin	6.71%
Pretax Margin	6.81%
Profit Margin	5.41%
EBITDA Margin	n/a
EBIT Margin	7.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.92%.

Dividend Per Share	$0.32
Dividend Yield	2.92%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	3
Payout Ratio	29.29%
Buyback Yield	-0.72%
Shareholder Yield	2.19%
Earnings Yield	4.15%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 13, 2008. It was a forward split with a ratio of 1029:1000.

Last Split Date	Aug 13, 2008
Split Type	Forward
Split Ratio	1029:1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	5