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Ashley Services Group Ltd. (AU:ASH)
ASX:ASH
Australian Market
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Ashley Services Group Ltd. (ASH) Stock Statistics & Valuation Metrics

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Total Valuation

Ashley Services Group Ltd. has a market cap or net worth of AU$23.76M. The enterprise value is AU$39.34M.
Market CapAU$23.76M
Enterprise ValueAU$39.34M

Share Statistics

Ashley Services Group Ltd. has 143,975,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,975,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ashley Services Group Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.77%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.45M
Profits Per Employee0.00
Employee Count355
Asset Turnover5.96
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ashley Services Group Ltd. is 10.9. Ashley Services Group Ltd.’s PEG ratio is ―.
PE Ratio10.9
PS Ratio
PB Ratio
Price to Fair Value0.76
Price to FCF
Price to Operating Cash Flow2.68
PEG Ratio

Income Statement

In the last 12 months, Ashley Services Group Ltd. had revenue of 515.94M and earned 2.17M in profits. Earnings per share was 0.02.
Revenue515.94M
Gross Profit515.94M
Operating Income5.30M
Pretax Income3.07M
Net Income2.17M
EBITDA9.29M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 8.87M and capital expenditures -766.00K, giving a free cash flow of 8.11M billion.
Operating Cash Flow8.87M
Free Cash Flow8.11M
Free Cash Flow per Share0.06

Dividends & Yields

Ashley Services Group Ltd. pays an annual dividend of AU$0.008, resulting in a dividend yield of 6.3%
Dividend Per ShareAU$0.008
Dividend Yield6.3%
Payout Ratio53.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.14
52-Week Price Change-5.88%
50-Day Moving Average0.17
200-Day Moving Average0.18
Relative Strength Index (RSI)31.61
Average Volume (3m)30.26K

Important Dates

Ashley Services Group Ltd. upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateMar 04, 2025

Financial Position

Ashley Services Group Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 46.47%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.48
Net Debt to EBITDA1.54
Interest Coverage Ratio2.08

Taxes

In the past 12 months, Ashley Services Group Ltd. has paid 901.00K in taxes.
Income Tax901.00K
Effective Tax Rate0.29

Enterprise Valuation

Ashley Services Group Ltd. EV to EBITDA ratio is 4.10, with an EV/FCF ratio of 4.76.
EV to Sales0.07
EV to EBITDA4.10
EV to Free Cash Flow4.76
EV to Operating Cash Flow4.29

Balance Sheet

Ashley Services Group Ltd. has AU$146.00K in cash and marketable securities with AU$14.46M in debt, giving a net cash position of AU$14.32M billion.
Cash & Marketable SecuritiesAU$146.00K
Total DebtAU$14.46M
Net CashAU$14.32M
Net Cash Per ShareAU$0.10
Tangible Book Value Per ShareAU$0.06

Margins

Gross margin is 100.00%, with operating margin of 1.03%, and net profit margin of 0.42%.
Gross Margin100.00%
Operating Margin1.03%
Pretax Margin0.60%
Net Profit Margin0.42%
EBITDA Margin1.80%
EBIT Margin1.07%

Analyst Forecast

The average price target for Ashley Services Group Ltd. 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-7.29%
EPS Growth Forecast60.64%

Scores

Smart Score3
AI Score62
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