tiprankstipranks
Trending News
More News >
Autosports Group Ltd (AU:ASG)
ASX:ASG
Australian Market
Advertisement

Autosports Group Ltd (ASG) Stock Statistics & Valuation Metrics

Compare
19 Followers

Total Valuation

Autosports Group Ltd has a market cap or net worth of AU$723.58M. The enterprise value is AU$1.57B.
Market CapAU$723.58M
Enterprise ValueAU$1.57B

Share Statistics

Autosports Group Ltd has 202,683,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,683,300
Owned by Insiders52.00%
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 22.0. Autosports Group Ltd’s PEG ratio is -0.33.
PE Ratio22.0
PS Ratio0.17
PB Ratio0.99
Price to Fair Value0.99
Price to FCF5.54
Price to Operating Cash Flow5.74
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 115.88M and capital expenditures -25.87M, giving a free cash flow of 90.01M billion.
Operating Cash Flow115.88M
Free Cash Flow90.01M
Free Cash Flow per Share0.44

Dividends & Yields

Autosports Group Ltd pays an annual dividend of AU$0.045, resulting in a dividend yield of 3.22%
Dividend Per ShareAU$0.045
Dividend Yield3.22%
Payout Ratio73.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change55.90%
50-Day Moving Average3.24
200-Day Moving Average2.31
Relative Strength Index (RSI)63.77
Average Volume (3m)487.76K

Important Dates

Autosports Group Ltd upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateOct 30, 2025

Financial Position

Autosports Group Ltd as a current ratio of 0.78, with Debt / Equity ratio of 220.28%
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$61.53M in cash and marketable securities with AU$1.12B in debt, giving a net cash position of -AU$1.05B billion.
Cash & Marketable SecuritiesAU$61.53M
Total DebtAU$1.12B
Net Cash-AU$1.05B
Net Cash Per Share-AU$5.20
Tangible Book Value Per Share-AU$0.44

Margins

Gross margin is 17.98%, with operating margin of 9.72%, and net profit margin of 1.15%.
Gross Margin17.98%
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$3.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.43
Price Target Upside-3.92% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.22%
EPS Growth Forecast-46.33%

Scores

Smart Score6
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis