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ASX Limited (AU:ASX)
ASX:ASX
Total Valuation
ASX has a market cap or net worth of $11.82B. The enterprise value is AU$12.42B.
Market Cap$11.82B
Enterprise ValueAU$12.42B
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 Insiders0.01%
Owned by Institutions<0.01%
Financial Efficiency
ASX ’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee512.37K
Profits Per Employee0.00
Employee Count1,140
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASX is 23.5. ASX ’s PEG ratio is ―.
PE Ratio23.5
PS Ratio―
PB Ratio―
Price to Fair Value3.49
Price to FCF―
Price to Operating Cash Flow11.81
PEG Ratio―
Income Statement
In the last 12 months, ASX had revenue of 584.10M and earned 502.60M in profits. Earnings per share was 2.59.
Revenue584.10M
Gross Profit89.70M
Operating Income719.20M
Pretax Income719.20M
Net Income502.60M
EBITDA1.26B
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 3.67%
Dividend Per ShareAU$1.121
Dividend Yield3.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-0.27%
50-Day Moving Average65.16
200-Day Moving Average65.73
Relative Strength Index (RSI)37.80
Average Volume (3m)585.49K
Important Dates
ASX upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateAug 22, 2025
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 EBITDA-0.55
Interest Coverage Ratio1.45
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 10.16, with an EV/FCF ratio of 42.38.
EV to Sales21.98
EV to EBITDA10.16
EV to Free Cash Flow42.38
EV to Operating Cash Flow42.38
Balance Sheet
ASX has $13.90B in cash and marketable securities with $310.90M in debt, giving a net cash position of $13.59B billion.
Cash & Marketable Securities$13.90B
Total Debt$310.90M
Net Cash$13.59B
Net Cash Per Share$69.96
Tangible Book Value Per Share$6.03
Margins
Gross margin is 15.36%, with operating margin of 123.13%, and net profit margin of 86.05%.
Gross Margin15.36%
Operating Margin123.13%
Pretax Margin123.13%
Net Profit Margin86.05%
EBITDA Margin216.21%
EBIT Margin207.77%
Analyst Forecast
The average price target for ASX is $64.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$64.55
Price Target Upside5.50% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast7.63%
EPS Growth Forecast5.81%