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Ashley Services Group Ltd. (AU:ASH)
ASX:ASH
Total Valuation
Ashley Services Group Ltd. has a market cap or net worth of AU$35.03M. The enterprise value is AU$54.71M.
Market CapAU$35.03M
Enterprise ValueAU$54.71M
Share Statistics
Ashley Services Group Ltd. has 145,975,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,975,900
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 9.1. Ashley Services Group Ltd.’s PEG ratio is 0.18.
PE Ratio9.1
PS Ratio0.05
PB Ratio0.76
Price to Fair Value0.76
Price to FCF2.97
Price to Operating Cash Flow3.16
PEG Ratio0.18
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 11.85M and capital expenditures -628.00K, giving a free cash flow of 11.22M billion.
Operating Cash Flow11.85M
Free Cash Flow11.22M
Free Cash Flow per Share0.08
Dividends & Yields
Ashley Services Group Ltd. pays an annual dividend of AU$0.008, resulting in a dividend yield of 5.2%
Dividend Per ShareAU$0.008
Dividend Yield5.2%
Payout Ratio53.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.36
52-Week Price Change23.81%
50-Day Moving Average0.23
200-Day Moving Average0.19
Relative Strength Index (RSI)83.99
Average Volume (3m)36.92K
Important Dates
Ashley Services Group Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Ashley Services Group Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 49.38%
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$314.00K in cash and marketable securities with AU$17.07M in debt, giving a net cash position of -AU$16.75M billion.
Cash & Marketable SecuritiesAU$314.00K
Total DebtAU$17.07M
Net Cash-AU$16.75M
Net Cash Per Share-AU$0.11
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 90.62%, with operating margin of 1.03%, and net profit margin of 0.42%.
Gross Margin90.62%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.29%
EPS Growth Forecast60.64%