Ashley Services Group Ltd. (ASH) Stock Statistics & Valuation Metrics

Ashley Services Group Ltd. has a market cap or net worth of AUD 41.60M. The enterprise value is AUD 55.66M.

Market Cap

AUD 41.60M

Enterprise Value

AUD 55.66M

Ashley Services Group Ltd. has 148,575,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

148,575,900

Owned by Insiders

0.89%

Owned by Institutions

―

Ashley Services Group Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

15.81%

Return on Capital Employed (ROCE)

0.26

Revenue Per Employee

2.09M

Profits Per Employee

21.83K

Employee Count

288

Asset Turnover

6.55

Inventory Turnover

0.00

The current PE Ratio of Ashley Services Group Ltd. is 6.50. Ashley Services Group Ltd.’s PEG ratio is 0.03.

PE Ratio

6.50

PS Ratio

0.07

PB Ratio

1.16

Price to FCF

6.62

Price to Operating Cash Flow

5.77

PEG Ratio

0.03

In the last 12 months, Ashley Services Group Ltd. had revenue of 602.20M and earned 6.29M in profits. Earnings per share was 0.04.

Revenue

602.20M

Gross Profit

602.20M

Operating Income

11.38M

Pretax Income

9.03M

Net Income

6.29M

EBITDA

15.33M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 7.17M and capital expenditures -881,000, giving a free cash flow of 6.29M billion.

Operating Cash Flow

7.17M

Free Cash Flow

6.29M

Free Cash Flow per Share

0.04

Ashley Services Group Ltd. pays an annual dividend of AUD 0.01, resulting in a dividend yield of 9.11%

Dividend Per Share

AUD 0.01

Dividend Yield

9.11%

Payout Ratio

53.85%

Free Cash Flow Yield

15.11%

Earnings Yield

15.19%

Beta

-0.10

52-Week Price Change

33.33%

50-Day Moving Average

0.29

200-Day Moving Average

0.24

Relative Strength Index (RSI)

45.74

Average Volume (3m)

48.93K

Ashley Services Group Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

Mar 02, 2026

Ashley Services Group Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 34.54%

Current Ratio

1.18

Quick Ratio

1.18

Debt to Market Cap

0.26

Net Debt to EBITDA

0.79

Interest Coverage Ratio

4.35

In the past 12 months, Ashley Services Group Ltd. has paid 2.74M in taxes.

Income Tax

2.74M

Effective Tax Rate

0.30

Ashley Services Group Ltd. EV to EBITDA ratio is 3.51, with an EV/FCF ratio of 8.56.

EV to Sales

0.09

EV to EBITDA

3.51

EV to Free Cash Flow

8.56

EV to Operating Cash Flow

7.50

Ashley Services Group Ltd. has AUD 108.00K in cash and marketable securities with AUD 12.28M in debt, giving a net cash position of -AUD 12.17M billion.

Cash & Marketable Securities

AUD 108.00K

Total Debt

AUD 12.28M

Net Cash

-AUD 12.17M

Net Cash Per Share

-AUD 0.08

Tangible Book Value Per Share

AUD 0.09

Gross margin is 0.00%, with operating margin of 1.89%, and net profit margin of 1.04%.

Gross Margin

0.00%

Operating Margin

1.89%

Pretax Margin

1.50%

Net Profit Margin

1.04%

EBITDA Margin

2.55%

EBIT Margin

1.89%

The average price target for Ashley Services Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

16.72%

EPS Growth Forecast

186.09%

Smart Score

7

AI Score

68