Price Alert

ASX Limited (ASXFY)

OTC: ASXFY · Real-Time Price · USD

40.23

-0.19 (-0.48%)

At close: Sep 12, 2025, 3:52 PM

40.30

0.16%

After-hours: Sep 12, 2025, 03:17 PM EDT

ASX Statistics

Share Statistics

ASX has 193.99M shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	193.99M
Shares Change (YoY)	0.21%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	193.82M
Failed to Deliver (FTD) Shares	7,613
FTD / Avg. Volume	68.84%

Short Selling Information

The latest short interest is 1.45K, so 0% of the outstanding shares have been sold short.

Short Interest	1.45K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 26.83 and the forward PE ratio is 15.98. ASX's PEG ratio is 4.7.

PE Ratio	26.83
Forward PE	15.98
PS Ratio	23.09
Forward PS	6.7
PB Ratio	3.48
P/FCF Ratio	44.52
PEG Ratio	4.7

Financial Ratio History

Enterprise Valuation

ASX has an Enterprise Value (EV) of 12.79B.

EV / Sales	21.89
EV / EBITDA	10.13
EV / EBIT	42.22
EV / FCF	42.22

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.08.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	1.03
Interest Coverage	1.45

Financial Efficiency

Return on Equity is 12.98% and Return on Invested Capital is 11.3%.

Return on Equity	12.98%
Return on Assets	2.86%
Return on Invested Capital	11.3%
Revenue Per Employee	$512.37K
Profits Per Employee	$440.88K
Employee Count	1,140
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	216.6M
Effective Tax Rate	30.12%

Stock Price Statistics

The stock price has increased by -5.85% in the last 52 weeks. The beta is 0.25, so ASX's price volatility has been higher than the market average.

Beta	0.25
52-Week Price Change	-5.85%
50-Day Moving Average	43.48
200-Day Moving Average	42.97
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	11,059

Income Statement

In the last 12 months, ASX had revenue of 584.1M and earned 502.6M in profits. Earnings per share was 2.59.

Revenue	584.1M
Gross Profit	89.7M
Operating Income	719.2M
Net Income	502.6M
EBITDA	1.26B
EBIT	1.21B
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 1.01B in cash and 310.9M in debt, giving a net cash position of 697.3M.

Cash & Cash Equivalents	1.01B
Total Debt	310.9M
Net Cash	697.3M
Retained Earnings	699M
Total Assets	17.57B
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.9M and capital expenditures 0, giving a free cash flow of 302.9M.

Operating Cash Flow	302.9M
Capital Expenditures	n/a
Free Cash Flow	302.9M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 123.13% and 86.05%.

Gross Margin	15.36%
Operating Margin	123.13%
Pretax Margin	123.13%
Profit Margin	86.05%
EBITDA Margin	216.21%
EBIT Margin	123.13%
FCF Margin	51.86%

Dividends & Yields

ASXFY pays an annual dividend of $2.14, which amounts to a dividend yield of 3.52%.

Dividend Per Share	$2.14
Dividend Yield	3.52%
Dividend Growth (YoY)	6.42%
Payout Ratio	126.08%
Earnings Yield	3.73%
FCF Yield	2.25%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ASXFY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$12.95
Lynch Upside	-67.81%
Graham Number	34.14
Graham Upside	-15.14%

Scores

Altman Z-Score	0.97
Piotroski F-Score	4