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ASX Limited (AU:ASX)
ASX:ASX
Total Valuation
ASX has a market cap or net worth of AU$10.64B. The enterprise value is AU$9.92B.
Market CapAU$10.64B
Enterprise ValueAU$9.92B
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 Insiders0.04%
Owned by Institutions<0.01%
Financial Efficiency
ASX ’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.50M
Profits Per Employee440.88K
Employee Count1,140
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASX is 20.3. ASX ’s PEG ratio is 4.71.
PE Ratio20.3
PS Ratio7.90
PB Ratio3.49
Price to Fair Value3.49
Price to FCF44.68
Price to Operating Cash Flow10.41
PEG Ratio4.71
Income Statement
In the last 12 months, ASX had revenue of 1.71B and earned 502.60M in profits. Earnings per share was 2.59.
Revenue1.71B
Gross Profit1.61B
Operating Income1.23B
Pretax Income719.20M
Net Income502.60M
EBITDA1.27B
Earnings Per Share (EPS)2.59
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -171.90M, giving a free cash flow of 849.70M billion.
Operating Cash Flow1.02B
Free Cash Flow849.70M
Free Cash Flow per Share4.37
Dividends & Yields
ASX pays an annual dividend of AU$1.121, resulting in a dividend yield of 4.28%
Dividend Per ShareAU$1.121
Dividend Yield4.28%
Payout Ratio84.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-16.93%
50-Day Moving Average54.26
200-Day Moving Average61.62
Relative Strength Index (RSI)46.49
Average Volume (3m)654.95K
Important Dates
ASX upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
ASX as a current ratio of 1.12, with Debt / Equity ratio of 8.03%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.93
Net Debt to EBITDA9.15
Interest Coverage Ratio2.47
Taxes
In the past 12 months, ASX has paid 216.60M in taxes.
Income Tax216.60M
Effective Tax Rate0.30
Enterprise Valuation
ASX EV to EBITDA ratio is 19.85, with an EV/FCF ratio of 82.93.
EV to Sales14.67
EV to EBITDA19.85
EV to Free Cash Flow82.93
EV to Operating Cash Flow24.59
Balance Sheet
ASX has AU$13.90B in cash and marketable securities with AU$310.90M in debt, giving a net cash position of AU$13.59B billion.
Cash & Marketable SecuritiesAU$13.90B
Total DebtAU$310.90M
Net CashAU$13.59B
Net Cash Per ShareAU$69.96
Tangible Book Value Per ShareAU$6.03
Margins
Gross margin is 94.24%, with operating margin of 71.80%, and net profit margin of 29.36%.
Gross Margin94.24%
Operating Margin71.80%
Pretax Margin42.01%
Net Profit Margin29.36%
EBITDA Margin73.93%
EBIT Margin71.05%
Analyst Forecast
The average price target for ASX is AU$57.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$57.24
Price Target Upside5.15% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast7.63%
EPS Growth Forecast5.81%