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Eagers Automotive Limited (AU:APE)
ASX:APE
Total Valuation
Eagers Automotive Limited has a market cap or net worth of AU$5.92B. The enterprise value is AU$9.14B.
Market CapAU$5.92B
Enterprise ValueAU$9.14B
Share Statistics
Eagers Automotive Limited has 282,364,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282,364,350
Owned by Insiders34.77%
Owned by Institutions―
Financial Efficiency
Eagers Automotive Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.53M
Profits Per Employee26.55K
Employee Count8,537
Asset Turnover2.11
Inventory Turnover5.90
Valuation Ratios
The current PE Ratio of Eagers Automotive Limited is 28.3. Eagers Automotive Limited’s PEG ratio is 3.23.
PE Ratio28.3
PS Ratio0.49
PB Ratio3.45
Price to Fair Value3.45
Price to FCF16.53
Price to Operating Cash Flow11.94
PEG Ratio3.23
Income Statement
In the last 12 months, Eagers Automotive Limited had revenue of 13.05B and earned 226.66M in profits. Earnings per share was 0.87.
Revenue13.05B
Gross Profit1.15B
Operating Income612.11M
Pretax Income393.74M
Net Income226.66M
EBITDA767.02M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 459.01M and capital expenditures -71.27M, giving a free cash flow of 387.74M billion.
Operating Cash Flow459.01M
Free Cash Flow387.74M
Free Cash Flow per Share1.37
Dividends & Yields
Eagers Automotive Limited pays an annual dividend of AU$0.235, resulting in a dividend yield of 2.9%
Dividend Per ShareAU$0.235
Dividend Yield2.9%
Payout Ratio79.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change49.51%
50-Day Moving Average24.60
200-Day Moving Average24.19
Relative Strength Index (RSI)31.16
Average Volume (3m)675.44K
Important Dates
Eagers Automotive Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Eagers Automotive Limited as a current ratio of 1.09, with Debt / Equity ratio of 202.14%
Current Ratio1.09
Quick Ratio0.35
Debt to Market Cap0.48
Net Debt to EBITDA4.30
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Eagers Automotive Limited has paid 132.54M in taxes.
Income Tax132.54M
Effective Tax Rate0.34
Enterprise Valuation
Eagers Automotive Limited EV to EBITDA ratio is 12.66, with an EV/FCF ratio of 25.03.
EV to Sales0.74
EV to EBITDA12.66
EV to Free Cash Flow25.03
EV to Operating Cash Flow21.15
Balance Sheet
Eagers Automotive Limited has AU$456.70M in cash and marketable securities with AU$3.75B in debt, giving a net cash position of -AU$3.30B billion.
Cash & Marketable SecuritiesAU$456.70M
Total DebtAU$3.75B
Net Cash-AU$3.30B
Net Cash Per Share-AU$11.67
Tangible Book Value Per ShareAU$3.65
Margins
Gross margin is 12.78%, with operating margin of 4.69%, and net profit margin of 1.74%.
Gross Margin12.78%
Operating Margin4.69%
Pretax Margin3.02%
Net Profit Margin1.74%
EBITDA Margin5.88%
EBIT Margin4.69%
Analyst Forecast
The average price target for Eagers Automotive Limited is AU$29.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$29.38
Price Target Upside39.77% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast16.46%
EPS Growth Forecast-20.08%