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Total Valuation
Autosports Group Ltd has a market cap or net worth of AU$317.42M. The enterprise value is AU$1.86K.
Market CapAU$317.42M
Enterprise ValueAU$1.86K
Share Statistics
Autosports Group Ltd has 213,035,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,035,690
Owned by Insiders49.42%
Owned by Institutions―
Financial Efficiency
Autosports Group Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.77M
Profits Per Employee15.38K
Employee Count1,800
Asset Turnover1.37
Inventory Turnover4.09
Valuation Ratios
The current PE Ratio of Autosports Group Ltd is 11.6. Autosports Group Ltd’s PEG ratio is -0.58.
PE Ratio11.6
PS Ratio0.11
PB Ratio0.67
Price to Fair Value0.67
Price to FCF22.17
Price to Operating Cash Flow5.36
PEG Ratio-0.58
Income Statement
In the last 12 months, Autosports Group Ltd had revenue of 3.19B and earned 25.68M in profits. Earnings per share was 0.12.
Revenue3.19B
Gross Profit258.89M
Operating Income121.36M
Pretax Income39.07M
Net Income25.68M
EBITDA190.08M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 59.17M and capital expenditures -43.01M, giving a free cash flow of 16.17M billion.
Operating Cash Flow59.17M
Free Cash Flow16.17M
Free Cash Flow per Share0.08
Dividends & Yields
Autosports Group Ltd pays an annual dividend of AU$0.05, resulting in a dividend yield of 6.38%
Dividend Per ShareAU$0.05
Dividend Yield6.38%
Payout Ratio45.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-49.20%
50-Day Moving Average1.65
200-Day Moving Average2.73
Relative Strength Index (RSI)34.63
Average Volume (3m)487.76K
Important Dates
Autosports Group Ltd upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Autosports Group Ltd as a current ratio of 0.84, with Debt / Equity ratio of 277.54%
Current Ratio0.84
Quick Ratio0.22
Debt to Market Cap3.35
Net Debt to EBITDA7.69
Interest Coverage Ratio1.55
Taxes
In the past 12 months, Autosports Group Ltd has paid 11.44M in taxes.
Income Tax11.44M
Effective Tax Rate0.29
Enterprise Valuation
Autosports Group Ltd EV to EBITDA ratio is 9.58, with an EV/FCF ratio of 112.56.
EV to Sales0.57
EV to EBITDA9.58
EV to Free Cash Flow112.56
EV to Operating Cash Flow30.76
Balance Sheet
Autosports Group Ltd has AU$31.13M in cash and marketable securities with AU$1.49B in debt, giving a net cash position of -AU$1.46B billion.
Cash & Marketable SecuritiesAU$31.13M
Total DebtAU$1.49B
Net Cash-AU$1.46B
Net Cash Per Share-AU$6.86
Tangible Book Value Per Share-AU$0.70
Margins
Gross margin is 8.12%, with operating margin of 3.81%, and net profit margin of 0.81%.
Gross Margin8.12%
Operating Margin3.81%
Pretax Margin1.23%
Net Profit Margin0.81%
EBITDA Margin5.97%
EBIT Margin3.81%
Analyst Forecast
The average price target for Autosports Group Ltd is AU$2.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.62
Price Target Upside74.44% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast11.24%
EPS Growth Forecast-22.58%