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Autosports Group Ltd (AU:ASG)
ASX:ASG
Total Valuation
Autosports Group Ltd has a market cap or net worth of AU$435.24M. The enterprise value is ―.
Market CapAU$435.24M
Enterprise Value―
Share Statistics
Autosports Group Ltd has 202,436,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,436,780
Owned by Insiders52.80%
Owned by Institutions―
Financial Efficiency
Autosports Group Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.47M
Profits Per Employee33.82K
Employee Count1,800
Asset Turnover1.53
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of Autosports Group Ltd is 7.10. Autosports Group Ltd’s PEG ratio is -0.31.
PE Ratio7.10
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.87
Price to FCF3.93
Price to Operating Cash Flow3.16
PEG Ratio-0.31
Income Statement
In the last 12 months, Autosports Group Ltd had revenue of 2.65B and earned 60.87M in profits. Earnings per share was 0.30.
Revenue2.65B
Gross Profit514.91M
Operating Income145.73M
Pretax Income88.36M
Net Income60.87M
EBITDA204.50M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 147.21M and capital expenditures -29.70M, giving a free cash flow of 117.52M billion.
Operating Cash Flow147.21M
Free Cash Flow117.52M
Free Cash Flow per Share0.58
Dividends & Yields
Autosports Group Ltd pays an annual dividend of AU$0.114, resulting in a dividend yield of 8.37%
Dividend Per ShareAU$0.114
Dividend Yield8.37%
Payout Ratio42.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-1.79%
50-Day Moving Average1.86
200-Day Moving Average1.91
Relative Strength Index (RSI)64.58
Average Volume (3m)280.73K
Important Dates
Autosports Group Ltd upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Autosports Group Ltd as a current ratio of 0.76, with Debt / Equity ratio of 220.09%
Current Ratio0.76
Quick Ratio0.19
Debt to Market Cap1.76
Net Debt to EBITDA4.67
Interest Coverage Ratio2.57
Taxes
In the past 12 months, Autosports Group Ltd has paid 26.88M in taxes.
Income Tax26.88M
Effective Tax Rate0.30
Enterprise Valuation
Autosports Group Ltd EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 15.36.
EV to Sales0.52
EV to EBITDA6.79
EV to Free Cash Flow15.36
EV to Operating Cash Flow11.61
Balance Sheet
Autosports Group Ltd has AU$26.17M in cash and marketable securities with AU$1.08B in debt, giving a net cash position of AU$1.05B billion.
Cash & Marketable SecuritiesAU$26.17M
Total DebtAU$1.08B
Net CashAU$1.05B
Net Cash Per ShareAU$5.20
Tangible Book Value Per Share-AU$0.27
Margins
Gross margin is 13.86%, with operating margin of 5.51%, and net profit margin of 2.30%.
Gross Margin13.86%
Operating Margin5.51%
Pretax Margin3.34%
Net Profit Margin2.30%
EBITDA Margin7.73%
EBIT Margin5.05%
Analyst Forecast
The average price target for Autosports Group Ltd is AU$2.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.20
Price Target Upside2.33% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.90%
EPS Growth Forecast-45.49%