ASX/ASG (ASX/ASG)

Australian Securities Exchange: ASX/ASG · AUD

A$1.02

-0.03 (-3.3%)· Recorded snapshot

Market cap	216.2M
Revenue (ttm)	3.2B
Net income (ttm)	25.7M
EPS (ttm)	A$0.12
Shares out	213M
P/E (trailing)	8.2x
P/E (forward)	5.3x
Dividend	A$0.08 (7.88%)
Volume	279,506
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2B
Net income (ttm): 25.7M
EPS (ttm): A$0.12
P/E (trailing): 8.2x
P/E (forward): 5.3x
Market cap: 216.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E5.3

P25 n/aP50 n/aP75 n/a

Trailing P/E8.2

P25 n/aP50 n/aP75 n/a

ROE5.3

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ASG indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

AUD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-19
Employees	1,380
Employees change	44
Employees growth	3.29%
Enterprise value	AUD 1.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2006
Industry	Auto & Truck Dealerships
Is primary listing	Yes
ISIN number	AU000000ASG2
Last earnings date	2026-08-20
Last refreshed	2026-10-29
Market cap	AUD 216.2M
Next earnings date	2026-11-19
Price	AUD 1.02
Price currency	AUD
Sector	Consumer Discretionary
SIC code	5500
Stock price date	2026-10-29
Symbol	asx/ASG
Website	https://autosportsgroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	6.26x
Average P/E ratio (10Y)	16.54x
Average P/E ratio (3Y)	11.28x
Average P/E ratio (5Y)	9.7x
Earnings yield	12.15%
EV/Earnings	65.18x
EV/EBIT	13.79x
EV/EBITDA	8.81x
EV/FCF	103.51x
EV/Sales	0.53x
FCF / EV yield	0.97%
FCF yield	7.23%
Forward P/E	5.33x
Graham number	2.6465
Graham upside	163.33%
Industry forward P/E	14.94x
Industry P/E	26.22x
Lynch fair value	AUD 0.62
Lynch upside	-38.66%
P/(FCF - SBC) ratio	16.48x
P/(OCF - SBC) ratio	3.95x
P/B ratio	0.42x
P/E ratio	8.23x
P/FCF ratio	13.83x
P/OCF ratio	3.78x
P/S ratio	0.07x
Price/EBITDA ratio	1.18x
Sector forward P/E	22.18x
Sector P/E	36.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.81%
EBITDA margin	5.97%
Effective tax rate	29.27%
FCF margin	0.51%
Gross margin	18.5%
Operating margin	3.81%
Pretax margin	1.23%
Profit margin	0.81%
Profit per employee	AUD 19,219
Profitable quarters	12
Profitable years	6
Revenue per employee	AUD 2.4M
ROA	3.61%
ROA (5Y)	4.84%
ROCE	10.51%
ROE	5.3%
ROE (5Y)	10.32%
ROIC	4.32%
ROIC (5Y)	6.73%
SBC / revenue	0.08%
Tax / revenue	0.36%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-23.56%
EPS growth 3Y	-27.44%
EPS growth 5Y	-9.82%
EPS growth years	0
FCF growth	-82.04%
FCF growth 3Y	-20.63%
FCF growth 5Y	-29.4%
Gross profit growth	15.43%
Gross profit growth 3Y	7.42%
Gross profit growth 5Y	11.74%
Net income growth	-21.86%
Net income growth 3Y	-26.79%
Net income growth 5Y	-9.34%
Net income growth years	0
OCF growth	-48.93%
OCF growth 3Y	-29.1%
OCF growth 5Y	-14.01%
Operating income growth	15.43%
Operating income growth 3Y	-5.95%
Operating income growth 5Y	7.96%
Revenue growth	11.86%
Revenue growth 3Y	10.35%
Revenue growth 5Y	10%
Revenue growth quarters	4
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -43M
Depreciation and amortization	AUD 68.7M
EBIT	AUD 121.4M
EBITDA	AUD 190.1M
EPS	AUD 0.12
FCF per share	AUD 0.08
Financing cash flow	AUD 22.3M
Free cash flow	AUD 16.2M
Free cash flow minus SBC	AUD 13.6M
Gross profit	AUD 589.4M
Income taxes	AUD 11.4M
Investing cash flow	AUD -93.7M
Net borrowing	AUD 42.1M
Net cash flow	AUD -12.6M
Net income	AUD 25.7M
Operating cash flow minus SBC	AUD 56.6M
Operating income	AUD 121.4M
Revenue	AUD 3.2B
Stock-based compensation	AUD 2.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.67
Book value per share	AUD 2.52
Debt / EBITDA	7.85
Debt / equity	2.78
Debt / FCF	92.32
Goodwill	AUD 671.6M
Interest coverage	1.55
Long-term assets	AUD 1.3B
Long-term liabilities	AUD 618.1M
Net cash (debt)	AUD -1.5B
Net cash / market cap	-648.58%
Net debt / EBITDA	7.63
Net debt / equity	2.7
Net debt / FCF	89.73
Piotroski F-Score	6
Property, plant and equipment	AUD 641.3M
Shareholders' equity	AUD 537M
Tangible book value	AUD -143.5M
Tangible book value per share	AUD -0.67
Total assets	AUD 2.3B
Total cash	AUD 41.9M
Total debt	AUD 1.5B
Total liabilities	AUD 1.8B
WACC	4.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.51
Current assets	AUD 974.6M
Current liabilities	AUD 1.2B
Current ratio	0.84
Inventory turnover	4.18
Net working capital	AUD 645.4M
Quick ratio	0.21
Working capital	AUD -192.5M
Working capital turnover	-16.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.17%
Dividend growth	0%
Dividend growth (3Y)	-25.05%
Dividend growth (5Y)	-2.33%
Dividend growth years	0
Dividend payment date	2026-11-16
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.08
Dividend yield	7.88%
Ex-dividend date	2026-10-29
FCF payout ratio	105.4%
Last dividend	AUD 0.03
Payout ratio	77.01%
Shareholder yield	5.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 1.72
1D price change	-3.33%
1M price change	-14.29%
1M total return	-11.76%
1W price change	-3.77%
1W total return	-0.94%
1Y price change	-73.58%
1Y return CAGR	-71.93%
1Y total return	-71.9%
20-day SMA	AUD 1.11
200-day SMA	AUD 2.08
3M price change	-34.82%
3M total return	-32.91%
3Y price change	-59.84%
3Y return CAGR	-21.38%
3Y total return	-51.41%
50-day SMA	AUD 1.27
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 4.70
52-week high date	2025-11-18
52-week low	AUD 0.99
52-week low date	2026-10-29
5Y price change	-56.96%
5Y return CAGR	-9.58%
5Y total return	-39.54%
6M price change	-59.2%
6M total return	-57.1%
All-time high	AUD 4.70
All-time high date	2025-11-18
All-time low	AUD 0.54
All-time low date	2020-03-27
Average true range (ATR)	AUD 0.05
Average volume	366.6K
Beta (1Y)	1.01
Beta (2Y)	0.63
Beta (5Y)	0.62
Change from 52-week high	-78.4%
Change from 52-week low	2.32%
Change from all-time high	-78.3%
Change from all-time low	88.89%
Change from open	-0.49%
Day's gap	-2.86%
Dollar volume	AUD 283,699
High price	AUD 1.03
Low price	AUD 0.99
Monthly RSI	32.7
Open price	AUD 1.02
Position in 52-week range	69.7%
Previous close	AUD 1.05
Price vs 150-day SMA	-40.56%
Price vs 20-day SMA	-8.44%
Price vs 200-day SMA	-50.84%
Price vs 50-day SMA	-19.43%
Relative volume	0.76
RSI	26.93
Sharpe ratio	-2.67
Sharpe ratio (3Y)	-0.52
Sharpe ratio (5Y)	-0.19
Sortino ratio	-3.38
Sortino ratio (3Y)	-0.6
Sortino ratio (5Y)	-0.12
Volume	279.5K
Weekly RSI	18.68
YTD price change	-73.85%
YTD total return	-72.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	83M
Shares change (YoY)	2.17%
Shares held by insiders	32.57%
Shares held by institutions	18.64%
Shares outstanding	213M

Deeper analysis on ASX/ASG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/ASG report

Is a complete ASX/ASG research report available?

No complete published report is available for asx/ASG (ASX/ASG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ASG (ASX/ASG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ASG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ASG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ASG

Frequently asked questions