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ASF Group Limited (AU:AFA)
ASX:AFA
Total Valuation
ASF Group Limited has a market cap or net worth of AU$4.75M. The enterprise value is AU$88.15M.
Market CapAU$4.75M
Enterprise ValueAU$88.15M
Share Statistics
ASF Group Limited has 792,397,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding792,397,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASF Group Limited’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -60.35%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-1.06
Return on Invested Capital (ROIC)-60.35%
Return on Capital Employed (ROCE)-1.77
Revenue Per Employee234.33K
Profits Per Employee-3.10M
Employee Count3
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASF Group Limited is -2.47. ASF Group Limited’s PEG ratio is 0.09.
PE Ratio-2.47
PS Ratio0.00
PB Ratio7.45
Price to Fair Value-0.95
Price to FCF-6.78
Price to Operating Cash Flow-7.16
PEG Ratio0.09
Income Statement
In the last 12 months, ASF Group Limited had revenue of 703.00K and earned -9.29M in profits. Earnings per share was -0.01.
Revenue703.00K
Gross Profit-505.00K
Operating Income-4.70M
Pretax Income-9.93M
Net Income-9.29M
EBITDA-4.91M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.09M and capital expenditures -33.18K, giving a free cash flow of -2.13M billion.
Operating Cash Flow-2.09M
Free Cash Flow-2.13M
Free Cash Flow per Share>-0.01
Dividends & Yields
ASF Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.70
52-Week Price Change-50.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)845.00
Important Dates
ASF Group Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
ASF Group Limited as a current ratio of 0.29, with Debt / Equity ratio of 163.54%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap1.49
Net Debt to EBITDA-6.87
Interest Coverage Ratio-1.76
Taxes
In the past 12 months, ASF Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ASF Group Limited EV to EBITDA ratio is -11.56, with an EV/FCF ratio of -17.27.
EV to Sales80.62
EV to EBITDA-11.56
EV to Free Cash Flow-17.27
EV to Operating Cash Flow-17.79
Balance Sheet
ASF Group Limited has AU$1.67M in cash and marketable securities with AU$38.22M in debt, giving a net cash position of AU$36.55M billion.
Cash & Marketable SecuritiesAU$1.67M
Total DebtAU$38.22M
Net CashAU$36.55M
Net Cash Per ShareAU$0.05
Tangible Book Value Per Share-AU$0.04
Margins
Gross margin is 52.19%, with operating margin of -668.71%, and net profit margin of -1321.76%.
Gross Margin52.19%
Operating Margin-668.71%
Pretax Margin-1412.38%
Net Profit Margin-1321.76%
EBITDA Margin-697.72%
EBIT Margin-700.85%
Analyst Forecast
The average price target for ASF Group Limited 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 Forecast136.02%
EPS Growth Forecast-22.11%