ASX Limited Statistics

Total Valuation

ASX Limited has a market cap or net worth of 12.09 billion. The enterprise value is 10.96 billion.

Market Cap	12.09B
Enterprise Value	10.96B

Important Dates

The next estimated earnings date is Thursday, August 15, 2024.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	Mar 1, 2024

Share Statistics

ASX Limited has 193.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	193.58M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	52.47%
Float	192.91M

Valuation Ratios

The trailing PE ratio is 25.45 and the forward PE ratio is 24.69.

PE Ratio	25.45
Forward PE	24.69
PS Ratio	7.91
Forward PS	n/a
PB Ratio	3.31
P/FCF Ratio	40.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 36.91.

EV / Earnings	23.12
EV / Sales	7.18
EV / EBITDA	9.76
EV / EBIT	10.13
EV / FCF	36.91

Financial Position

Current Ratio	n/a
Quick Ratio	1.19
Debt / Equity	2.97
Debt / EBITDA	9.68
Debt / FCF	36.59
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	3.08%
Return on Capital (ROIC)	5.30%
Revenue Per Employee	1.34M
Profits Per Employee	415,877
Employee Count	1,140
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX Limited has paid 197.20 million in taxes.

Income Tax	197.20M
Effective Tax Rate	29.38%

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.28, so ASX Limited's price volatility has been lower than the market average.

Beta (1Y)	0.28
52-Week Price Change	-7.53%
50-Day Moving Average	64.03
200-Day Moving Average	61.34
Relative Strength Index (RSI)	41.59
Average Volume (30 Days)	398,186

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX Limited had revenue of 1.53 billion and earned 474.10 million in profits. Earnings per share was 2.45.

Revenue	1.53B
Gross Profit	1.49B
Operating Income	1.08B
Pretax Income	684.50M
Net Income	474.10M
EBITDA	1.12B
EBIT	1.08B
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 11.99 billion in cash and 10.87 billion in debt, giving a net cash position of 1.13 billion or 5.82 per share.

Cash & Cash Equivalents	11.99B
Total Debt	10.87B
Net Cash	1.13B
Net Cash Per Share	5.82
Equity / Book Value	3.65B
Book Value Per Share	18.87
Working Capital	-10.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.20 million and capital expenditures -93.20 million, giving a free cash flow of 297.00 million.

Operating Cash Flow	390.20M
Capital Expenditures	-93.20M
Free Cash Flow	297.00M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 97.33%, with operating and profit margins of 70.84% and 31.04%.

Gross Margin	97.33%
Operating Margin	70.84%
Pretax Margin	44.82%
Profit Margin	31.04%
EBITDA Margin	73.51%
EBIT Margin	70.84%
FCF Margin	19.45%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 3.42%.

Dividend Per Share	2.13
Dividend Yield	3.42%
Dividend Growth (YoY)	-9.70%
Years of Dividend Growth	n/a
Payout Ratio	87.06%
Buyback Yield	0.00%
Shareholder Yield	3.42%
Earnings Yield	3.92%
FCF Yield	2.46%

Dividend Details

Analyst Forecast

Price Target	61.55
Price Target Difference	-1.28%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 21, 2000. It was a forward split with a ratio of 1.0145:1.

Last Split Date	Mar 21, 2000
Split Type	Forward
Split Ratio	1.0145:1