Education
About Us
Working with TipRanks
Follow Us
ASF Group Limited (AU:AFA)
ASX:AFA
Total Valuation
ASF Group Limited has a market cap or net worth of AU$5.55M. The enterprise value is AU$1.67M.
Market CapAU$5.55M
Enterprise ValueAU$1.67M
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 16.08 and return on invested capital (ROIC) is 1374.28%.
Return on Equity (ROE)16.08
Return on Assets (ROA)9.47
Return on Invested Capital (ROIC)1374.28%
Return on Capital Employed (ROCE)15.72
Revenue Per Employee11.02M
Profits Per Employee8.61M
Employee Count3
Asset Turnover12.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASF Group Limited is 0.6. ASF Group Limited’s PEG ratio is -0.00024.
PE Ratio0.6
PS Ratio0.07
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-0.88
Price to Operating Cash Flow-2.13
PEG Ratio-0.00024
Income Statement
In the last 12 months, ASF Group Limited had revenue of 33.07M and earned 25.82M in profits. Earnings per share was 0.03.
Revenue33.07M
Gross Profit32.97M
Operating Income29.72M
Pretax Income25.30M
Net Income25.82M
EBITDA29.53M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -2.60M and capital expenditures -89.30K, giving a free cash flow of -2.69M billion.
Operating Cash Flow-2.60M
Free Cash Flow-2.69M
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-2.68
52-Week Price Change1650.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)845.00
Important Dates
ASF Group Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
ASF Group Limited as a current ratio of 1.76, with Debt / Equity ratio of 30.70%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.00
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 0.05, with an EV/FCF ratio of -0.60.
EV to Sales0.05
EV to EBITDA0.05
EV to Free Cash Flow-0.60
EV to Operating Cash Flow-0.62
Balance Sheet
ASF Group Limited has AU$1.27M in cash and marketable securities with AU$492.76K in debt, giving a net cash position of AU$773.35K billion.
Cash & Marketable SecuritiesAU$1.27M
Total DebtAU$492.76K
Net CashAU$773.35K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 99.68%, with operating margin of 89.86%, and net profit margin of 78.07%.
Gross Margin99.68%
Operating Margin89.86%
Pretax Margin76.51%
Net Profit Margin78.07%
EBITDA Margin89.30%
EBIT Margin89.27%
Analyst Forecast
The average price target for ASF Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-66.78%
EPS Growth Forecast―