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ASX Limited (AU:ASX)
ASX:ASX
Total Valuation
ASX has a market cap or net worth of $13.62B. The enterprise value is AU$11.49B.
Market Cap$13.62B
Enterprise ValueAU$11.49B
Share Statistics
ASX has 194,299,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,299,420
Owned by Insiders0.03%
Owned by Institutions<0.01%
Financial Efficiency
ASX ’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.88%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.88%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee921.93K
Profits Per Employee415.96K
Employee Count1,140
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASX is 24.38. ASX ’s PEG ratio is 0.49.
PE Ratio24.38
PS Ratio0.00
PB Ratio3.10
Price to Fair Value3.10
Price to FCF21.24
Price to Operating Cash Flow16.95
PEG Ratio0.49
Income Statement
In the last 12 months, ASX had revenue of 1.05B and earned 474.20M in profits. Earnings per share was 2.45.
Revenue1.05B
Gross Profit1.55B
Operating Income614.70M
Pretax Income681.50M
Net Income474.20M
EBITDA1.18B
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -165.30M, giving a free cash flow of 1.44B billion.
Operating Cash Flow1.61B
Free Cash Flow1.44B
Free Cash Flow per Share7.41
Dividends & Yields
ASX pays an annual dividend of AU$1.111, resulting in a dividend yield of 3.24%
Dividend Per ShareAU$1.111
Dividend Yield3.24%
Payout Ratio84.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change15.45%
50-Day Moving Average67.04
200-Day Moving Average64.55
Relative Strength Index (RSI)70.09
Average Volume (3m)419.84K
Important Dates
ASX upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
ASX as a current ratio of 1.12, with Debt / Equity ratio of 310.73%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.02
Net Debt to EBITDA-0.77
Interest Coverage Ratio1.33
Taxes
In the past 12 months, ASX has paid 207.30M in taxes.
Income Tax207.30M
Effective Tax Rate0.30
Enterprise Valuation
ASX EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 19.57.
EV to Sales10.13
EV to EBITDA9.01
EV to Free Cash Flow19.57
EV to Operating Cash Flow15.61
Balance Sheet
ASX has $12.81B in cash and marketable securities with AU$11.69B in debt, giving a net cash position of -$1.13B billion.
Cash & Marketable Securities$12.81B
Total DebtAU$11.69B
Net Cash-$1.13B
Net Cash Per Share-$5.80
Tangible Book Value Per Share$5.98
Margins
Gross margin is 97.55%, with operating margin of 58.49%, and net profit margin of 45.12%.
Gross Margin97.55%
Operating Margin58.49%
Pretax Margin64.84%
Net Profit Margin45.12%
EBITDA Margin112.47%
EBIT Margin108.67%
Analyst Forecast
The average price target for ASX is $64.30, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$64.30
Price Target Upside-11.42% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast9.70%
EPS Growth Forecast2.64%