ASX Limited (ASXFF)
ASX Statistics
Share Statistics
ASX has 194.29M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 194.29M |
| Shares Change (YoY) | 0.22% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.82 and the forward PE ratio is null. ASX's PEG ratio is 0.48.
| PE Ratio | 23.82 |
| Forward PE | n/a |
| PS Ratio | 7.1 |
| Forward PS | n/a |
| PB Ratio | 3.03 |
| P/FCF Ratio | 23.52 |
| PEG Ratio | 0.48 |
Enterprise Valuation
ASX has an Enterprise Value (EV) of 10.39B.
| EV / Sales | 6.53 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 21.63 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.12 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.7 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on Equity is 12.73% and Return on Invested Capital is 18.56%.
| Return on Equity | 12.73% |
| Return on Assets | 2.81% |
| Return on Invested Capital | 18.56% |
| Revenue Per Employee | $1,395,350.88 |
| Profits Per Employee | $415,964.91 |
| Employee Count | 1,140 |
| Asset Turnover | 0.09 |
| Inventory Turnover | -0.08 |
Taxes
| Income Tax | 207.3M |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has increased by 11.95% in the last 52 weeks. The beta is 0.31, so ASX's price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | 11.95% |
| 50-Day Moving Average | 41.7 |
| 200-Day Moving Average | 41.92 |
| Relative Strength Index (RSI) | 77.79 |
| Average Volume (20 Days) | 149 |
Income Statement
In the last 12 months, ASX had revenue of 1.59B and earned 474.2M in profits. Earnings per share was 2.45.
| Revenue | 1.59B |
| Gross Profit | 1.55B |
| Operating Income | 1.15B |
| Net Income | 474.2M |
| EBITDA | 1.18B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 1.24B in cash and 334.3M in debt, giving a net cash position of 908.8M.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 334.3M |
| Net Cash | 908.8M |
| Retained Earnings | 619.1M |
| Total Assets | 16.89B |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 480.3M and capital expenditures 0, giving a free cash flow of 480.3M.
| Operating Cash Flow | 480.3M |
| Capital Expenditures | n/a |
| Free Cash Flow | 480.3M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 97.49%, with operating and profit margins of 72.57% and 29.81%.
| Gross Margin | 97.49% |
| Operating Margin | 72.57% |
| Pretax Margin | 42.84% |
| Profit Margin | 29.81% |
| EBITDA Margin | 74.31% |
| EBIT Margin | 72.57% |
| FCF Margin | 30.19% |
Dividends & Yields
ASXFF pays an annual dividend of $2.09, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $2.09 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 7.04% |
| Payout Ratio | 130.41% |
| Earnings Yield | 4.2% |
| FCF Yield | 4.25% |
Analyst Forecast
Currently there are no analyst rating for ASXFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 19, 2013. It was a forward split with a ratio of 203:200.
| Last Split Date | Jun 19, 2013 |
| Split Type | forward |
| Split Ratio | 203:200 |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |