Education
About Us
Working with TipRanks
Follow Us
Ashley Services Group Ltd. (AU:ASH)
ASX:ASH
RESEARCH TOOLSreports
Total Valuation
Ashley Services Group Ltd. has a market cap or net worth of AU$27.36M. The enterprise value is ―.
Market CapAU$27.36M
Enterprise Value―
Share Statistics
Ashley Services Group Ltd. has 143,975,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,975,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ashley Services Group Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.57M
Profits Per Employee3.80K
Employee Count355
Asset Turnover6.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ashley Services Group Ltd. is 26.66. Ashley Services Group Ltd.’s PEG ratio is 0.22.
PE Ratio26.66
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.18
Price to FCF57.04
Price to Operating Cash Flow13.53
PEG Ratio0.22
Income Statement
In the last 12 months, Ashley Services Group Ltd. had revenue of 556.54M and earned 1.35M in profits. Earnings per share was 0.01.
Revenue556.54M
Gross Profit22.24M
Operating Income8.55M
Pretax Income3.14M
Net Income1.35M
EBITDA9.43M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 2.07M and capital expenditures -1.60M, giving a free cash flow of 467.00K billion.
Operating Cash Flow2.07M
Free Cash Flow467.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Ashley Services Group Ltd. pays an annual dividend of AU$0.008, resulting in a dividend yield of 5.47%
Dividend Per ShareAU$0.008
Dividend Yield5.47%
Payout Ratio13.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.11
52-Week Price Change-16.67%
50-Day Moving Average0.18
200-Day Moving Average0.19
Relative Strength Index (RSI)67.28
Average Volume (3m)75.43K
Important Dates
Ashley Services Group Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Ashley Services Group Ltd. as a current ratio of 1.04, with Debt / Equity ratio of 71.73%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.35
Net Debt to EBITDA1.64
Interest Coverage Ratio3.56
Taxes
In the past 12 months, Ashley Services Group Ltd. has paid 1.79M in taxes.
Income Tax1.79M
Effective Tax Rate0.57
Enterprise Valuation
Ashley Services Group Ltd. EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 65.39.
EV to Sales0.09
EV to EBITDA5.46
EV to Free Cash Flow65.39
EV to Operating Cash Flow14.57
Balance Sheet
Ashley Services Group Ltd. has AU$344.00K in cash and marketable securities with AU$22.91M in debt, giving a net cash position of AU$22.56M billion.
Cash & Marketable SecuritiesAU$344.00K
Total DebtAU$22.91M
Net CashAU$22.56M
Net Cash Per ShareAU$0.16
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 3.64%, with operating margin of 1.54%, and net profit margin of 0.24%.
Gross Margin3.64%
Operating Margin1.54%
Pretax Margin0.56%
Net Profit Margin0.24%
EBITDA Margin1.69%
EBIT Margin0.98%
Analyst Forecast
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 Count0
Revenue Growth Forecast-7.92%
EPS Growth Forecast-61.32%