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Eagers Automotive Limited (AU:APE)
ASX:APE
RESEARCH TOOLSreports
Total Valuation
Eagers Automotive Limited has a market cap or net worth of AU$4.59B. The enterprise value is ―.
Market CapAU$4.59B
Enterprise Value―
Share Statistics
Eagers Automotive Limited has 258,074,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,074,130
Owned by Insiders35.16%
Owned by Institutions―
Financial Efficiency
Eagers Automotive Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.31M
Profits Per Employee24.02K
Employee Count8,537
Asset Turnover2.05
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of Eagers Automotive Limited is 14.78. Eagers Automotive Limited’s PEG ratio is -1.17.
PE Ratio14.78
PS Ratio0.00
PB Ratio3.78
Price to Fair Value2.31
Price to FCF22.65
Price to Operating Cash Flow14.67
PEG Ratio-1.17
Income Statement
In the last 12 months, Eagers Automotive Limited had revenue of 11.19B and earned 205.09M in profits. Earnings per share was 0.80.
Revenue11.19B
Gross Profit2.00B
Operating Income534.85M
Pretax Income335.58M
Net Income205.09M
EBITDA621.33M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was 338.93M and capital expenditures -117.65M, giving a free cash flow of 221.28M billion.
Operating Cash Flow338.93M
Free Cash Flow221.28M
Free Cash Flow per Share0.86
Dividends & Yields
Eagers Automotive Limited pays an annual dividend of AU$0.5, resulting in a dividend yield of 4.16%
Dividend Per ShareAU$0.5
Dividend Yield4.16%
Payout Ratio54.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change53.72%
50-Day Moving Average16.56
200-Day Moving Average12.47
Relative Strength Index (RSI)50.36
Average Volume (3m)713.44K
Important Dates
Eagers Automotive Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Eagers Automotive Limited as a current ratio of 1.02, with Debt / Equity ratio of 256.42%
Current Ratio1.02
Quick Ratio0.24
Debt to Market Cap0.83
Net Debt to EBITDA5.13
Interest Coverage Ratio2.90
Taxes
In the past 12 months, Eagers Automotive Limited has paid 112.66M in taxes.
Income Tax112.66M
Effective Tax Rate0.34
Enterprise Valuation
Eagers Automotive Limited EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 28.10.
EV to Sales0.56
EV to EBITDA10.01
EV to Free Cash Flow28.10
EV to Operating Cash Flow18.35
Balance Sheet
Eagers Automotive Limited has AU$183.68M in cash and marketable securities with AU$3.37B in debt, giving a net cash position of AU$3.19B billion.
Cash & Marketable SecuritiesAU$183.68M
Total DebtAU$3.37B
Net CashAU$3.19B
Net Cash Per ShareAU$12.35
Tangible Book Value Per ShareAU$1.20
Margins
Gross margin is 13.88%, with operating margin of 4.78%, and net profit margin of 1.83%.
Gross Margin13.88%
Operating Margin4.78%
Pretax Margin3.00%
Net Profit Margin1.83%
EBITDA Margin5.55%
EBIT Margin4.81%
Analyst Forecast
The average price target for Eagers Automotive Limited is AU$15.76, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$15.76
Price Target Upside-11.31% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast13.62%
EPS Growth Forecast-27.61%