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Total Valuation
Ashley Services Group Ltd. has a market cap or net worth of AU$43.09M. The enterprise value is AU$55.66.
Market CapAU$43.09M
Enterprise ValueAU$55.66
Share Statistics
Ashley Services Group Ltd. has 148,575,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,575,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee2.09M
Profits Per Employee21.83K
Employee Count288
Asset Turnover6.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ashley Services Group Ltd. is 7.2. Ashley Services Group Ltd.’s PEG ratio is 0.03.
PE Ratio7.2
PS Ratio0.07
PB Ratio1.15
Price to Fair Value1.15
Price to FCF6.49
Price to Operating Cash Flow6.39
PEG Ratio0.03
Income Statement
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.
Revenue602.20M
Gross Profit0.00
Operating Income11.38M
Pretax Income9.03M
Net Income6.29M
EBITDA15.33M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 7.17M and capital expenditures -881.00K, giving a free cash flow of 6.29M billion.
Operating Cash Flow7.17M
Free Cash Flow6.29M
Free Cash Flow per Share0.04
Dividends & Yields
Ashley Services Group Ltd. pays an annual dividend of AU$0.011, resulting in a dividend yield of 8.23%
Dividend Per ShareAU$0.011
Dividend Yield8.23%
Payout Ratio59.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change90.18%
50-Day Moving Average0.27
200-Day Moving Average0.23
Relative Strength Index (RSI)52.99
Average Volume (3m)55.87K
Important Dates
Ashley Services Group Ltd. upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Ashley Services Group Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 34.54%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.26
Net Debt to EBITDA0.79
Interest Coverage Ratio4.35
Taxes
In the past 12 months, Ashley Services Group Ltd. has paid 2.74M in taxes.
Income Tax2.74M
Effective Tax Rate0.30
Enterprise Valuation
Ashley Services Group Ltd. EV to EBITDA ratio is 3.45, with an EV/FCF ratio of 8.43.
EV to Sales0.09
EV to EBITDA3.45
EV to Free Cash Flow8.43
EV to Operating Cash Flow7.39
Balance Sheet
Ashley Services Group Ltd. has AU$108.00K in cash and marketable securities with AU$12.28M in debt, giving a net cash position of -AU$12.17M billion.
Cash & Marketable SecuritiesAU$108.00K
Total DebtAU$12.28M
Net Cash-AU$12.17M
Net Cash Per Share-AU$0.08
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 0.00%, with operating margin of 1.89%, and net profit margin of 1.04%.
Gross Margin0.00%
Operating Margin1.89%
Pretax Margin1.50%
Net Profit Margin1.04%
EBITDA Margin2.55%
EBIT Margin1.89%
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 Forecast16.72%
EPS Growth Forecast186.09%