ASX Statistics
Total Valuation
ASX has a market cap or net worth of $23.50 billion. The enterprise value is $26.64 billion.
Market Cap | 23.50B |
Enterprise Value | 26.64B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Jun 30, 2023 |
Share Statistics
ASX has 2.16 billion shares outstanding. The number of shares has increased by 0.72% in one year.
Shares Outstanding | 2.16B |
Shares Change (YoY) | +0.72% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.82% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 12.30. ASX's PEG ratio is 1.38.
PE Ratio | 21.04 |
Forward PE | 12.30 |
PS Ratio | 1.28 |
Forward PS | 0.04 |
PB Ratio | 2.60 |
P/FCF Ratio | n/a |
PEG Ratio | 1.38 |
Enterprise Valuation
EV / Earnings | 26.97 |
EV / Sales | 1.46 |
EV / EBITDA | n/a |
EV / EBIT | 18.87 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.19 |
Quick Ratio | 0.79 |
Debt / Equity | 0.64 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE) | 10.90% |
Return on Assets (ROA) | 4.60% |
Return on Capital (ROIC) | 6.51% |
Revenue Per Employee | $190,649 |
Profits Per Employee | $10,316 |
Employee Count | 95,727 |
Asset Turnover | 0.86 |
Inventory Turnover | 6.59 |
Taxes
In the past 12 months, ASX has paid $284.39 million in taxes.
Income Tax | 284.39M |
Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +45.64% in the last 52 weeks. The beta is 1.09, so ASX's price volatility has been similar to the market average.
Beta (1Y) | 1.09 |
52-Week Price Change | +45.64% |
50-Day Moving Average | 10.71 |
200-Day Moving Average | 9.05 |
Relative Strength Index (RSI) | 57.66 |
Average Volume (30 Days) | 5,940,722 |
Short Selling Information
Short Interest | 10.90M |
Short Previous Month | 11.32M |
Short % of Shares Out | 0.50% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, ASX had revenue of $18.25 billion and earned $987.50 million in profits. Earnings per share was $1.11.
Revenue | 18.25B |
Gross Profit | 2.89B |
Operating Income | 1.25B |
Pretax Income | 1.26B |
Net Income | 987.50M |
EBITDA | n/a |
EBIT | 1.41B |
Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $2.59 billion in cash and $5.80 billion in debt, giving a net cash position of -$3.21 billion or -$1.49 per share.
Cash & Cash Equivalents | 2.59B |
Total Debt | 5.80B |
Net Cash | -3.21B |
Net Cash Per Share | -$1.49 |
Equity / Book Value | 9.03B |
Book Value Per Share | 4.18 |
Working Capital | 1.36B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 15.85%, with operating and profit margins of 6.82% and 5.41%.
Gross Margin | 15.85% |
Operating Margin | 6.82% |
Pretax Margin | 6.93% |
Profit Margin | 5.41% |
EBITDA Margin | n/a |
EBIT Margin | 7.74% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.18%.
Dividend Per Share | $0.56 |
Dividend Yield | 5.18% |
Dividend Growth (YoY) | 17.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 50.52% |
Buyback Yield | -0.72% |
Shareholder Yield | 4.46% |
Earnings Yield | 4.22% |
FCF Yield | n/a |
Analyst Forecast
The average price target for ASX is $6.47, which is -40.48% lower than the current price. The consensus rating is "Buy".
Price Target | $6.47 |
Price Target Difference | -40.48% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 13, 2008. It was a forward split with a ratio of 1029:1000.
Last Split Date | Aug 13, 2008 |
Split Type | Forward |
Split Ratio | 1029:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |