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Total Valuation
Autosports Group Ltd has a market cap or net worth of AU$370.68M. The enterprise value is AU$1.90B.
Market CapAU$370.68M
Enterprise ValueAU$1.90B
Share Statistics
Autosports Group Ltd has 213,035,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,035,690
Owned by Insiders49.42%
Owned by Institutions―
Financial Efficiency
Autosports Group Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 13.81%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.81%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.59M
Profits Per Employee18.25K
Employee Count1,800
Asset Turnover1.52
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Autosports Group Ltd is 7.9. Autosports Group Ltd’s PEG ratio is -0.33.
PE Ratio7.9
PS Ratio0.17
PB Ratio0.99
Price to Fair Value0.99
Price to FCF5.54
Price to Operating Cash Flow5.93
PEG Ratio-0.33
Income Statement
In the last 12 months, Autosports Group Ltd had revenue of 2.86B and earned 32.86M in profits. Earnings per share was 0.16.
Revenue2.86B
Gross Profit514.97M
Operating Income278.43M
Pretax Income40.89M
Net Income32.86M
EBITDA128.73M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 59.44M and capital expenditures -40.29M, giving a free cash flow of 19.15M billion.
Operating Cash Flow59.44M
Free Cash Flow19.15M
Free Cash Flow per Share0.09
Dividends & Yields
Autosports Group Ltd pays an annual dividend of AU$0.05, resulting in a dividend yield of 2.04%
Dividend Per ShareAU$0.05
Dividend Yield2.04%
Payout Ratio50.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-25.10%
50-Day Moving Average2.05
200-Day Moving Average3.09
Relative Strength Index (RSI)41.86
Average Volume (3m)487.76K
Important Dates
Autosports Group Ltd upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Autosports Group Ltd as a current ratio of 0.78, with Debt / Equity ratio of 292.65%
Current Ratio0.78
Quick Ratio0.21
Debt to Market Cap1.72
Net Debt to EBITDA8.32
Interest Coverage Ratio4.22
Taxes
In the past 12 months, Autosports Group Ltd has paid 7.95M in taxes.
Income Tax7.95M
Effective Tax Rate0.19
Enterprise Valuation
Autosports Group Ltd EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 17.45.
EV to Sales0.55
EV to EBITDA12.20
EV to Free Cash Flow17.45
EV to Operating Cash Flow13.55
Balance Sheet
Autosports Group Ltd has AU$33.24M in cash and marketable securities with AU$1.54B in debt, giving a net cash position of -AU$1.51B billion.
Cash & Marketable SecuritiesAU$33.24M
Total DebtAU$1.54B
Net Cash-AU$1.51B
Net Cash Per Share-AU$7.09
Tangible Book Value Per Share-AU$0.44
Margins
Gross margin is 13.02%, with operating margin of 9.72%, and net profit margin of 1.15%.
Gross Margin13.02%
Operating Margin9.72%
Pretax Margin1.43%
Net Profit Margin1.15%
EBITDA Margin4.49%
EBIT Margin3.65%
Analyst Forecast
The average price target for Autosports Group Ltd is AU$2.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.97
Price Target Upside-16.75% Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast12.68%
EPS Growth Forecast21.46%