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Total Valuation
ASX has a market cap or net worth of AU$10.84B. The enterprise value is AU$9.40K.
Market CapAU$10.84B
Enterprise ValueAU$9.40K
Share Statistics
ASX has 195,409,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,409,850
Owned by Insiders0.04%
Owned by Institutions<0.01%
Financial Efficiency
ASX ’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.21M
Profits Per Employee333.72K
Employee Count1,453
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASX is 22.3. ASX ’s PEG ratio is -5.55.
PE Ratio22.3
PS Ratio5.90
PB Ratio2.60
Price to Fair Value2.60
Price to FCF-3.63
Price to Operating Cash Flow-4.08
PEG Ratio-5.55
Income Statement
In the last 12 months, ASX had revenue of 1.76B and earned 484.90M in profits. Earnings per share was 2.49.
Revenue1.76B
Gross Profit1.62B
Operating Income1.15B
Pretax Income710.60M
Net Income484.90M
EBITDA1.19B
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was -2.67B and capital expenditures -189.00M, giving a free cash flow of -2.86B billion.
Operating Cash Flow-2.67B
Free Cash Flow-2.86B
Free Cash Flow per Share-14.62
Dividends & Yields
ASX pays an annual dividend of AU$1.047, resulting in a dividend yield of 3.82%
Dividend Per ShareAU$1.047
Dividend Yield3.82%
Payout Ratio79.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-5.40%
50-Day Moving Average54.05
200-Day Moving Average53.34
Relative Strength Index (RSI)55.01
Average Volume (3m)654.95K
Important Dates
ASX upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
ASX as a current ratio of 1.21, with Debt / Equity ratio of 242.12%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.91
Net Debt to EBITDA7.51
Interest Coverage Ratio2.76
Taxes
In the past 12 months, ASX has paid 225.70M in taxes.
Income Tax225.70M
Effective Tax Rate0.32
Enterprise Valuation
ASX EV to EBITDA ratio is 16.20, with an EV/FCF ratio of -6.77.
EV to Sales11.00
EV to EBITDA16.20
EV to Free Cash Flow-6.77
EV to Operating Cash Flow-7.25
Balance Sheet
ASX has AU$10.65B in cash and marketable securities with AU$9.65B in debt, giving a net cash position of AU$995.00M billion.
Cash & Marketable SecuritiesAU$10.65B
Total DebtAU$9.65B
Net CashAU$995.00M
Net Cash Per ShareAU$5.09
Tangible Book Value Per ShareAU$5.92
Margins
Gross margin is 85.05%, with operating margin of 65.14%, and net profit margin of 27.57%.
Gross Margin85.05%
Operating Margin65.14%
Pretax Margin40.40%
Net Profit Margin27.57%
EBITDA Margin67.89%
EBIT Margin64.01%
Analyst Forecast
The average price target for ASX is AU$58.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$58.12
Price Target Upside6.97% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast2.73%
EPS Growth Forecast-3.76%