OTCMASXFY
Market cap7.94bUSD
Dec 23, Last price
41.02USD
1D
1.94%
1Q
-5.72%
Jan 2017
10.69%
Name
ASX Ltd
Chart & Performance
Profile
ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. It operates markets for a range of asset classes, including equities, fixed income, commodities, and energy. The company provides listings, trading, clearing, settlement, registry, technical and information, and other post-trade services; securities and derivatives exchange, and ancillary services; and central counterparty clearing services. It is also involved in the depository, and settlement activities, as well as delivery-versus-payment clearing of financial products; and provision of data and technology services to intermediaries, banks, information vendors, and software developers to enable them to make decisions, offer services to their clients, and connect with one another. The company was incorporated in 1987 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,051,000 3.46% | 1,015,900 -2.49% | 1,041,800 8.26% | |||||||
Cost of revenue | (162,800) | 346,300 | 288,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,213,800 | 669,600 | 753,600 | |||||||
NOPBT Margin | 115.49% | 65.91% | 72.34% | |||||||
Operating Taxes | 207,300 | 129,900 | 221,800 | |||||||
Tax Rate | 17.08% | 19.40% | 29.43% | |||||||
NOPAT | 1,006,500 | 539,700 | 531,800 | |||||||
Net income | 474,200 49.45% | 317,300 -37.60% | 508,500 5.74% | |||||||
Dividends | (390,600) | (457,300) | (440,600) | |||||||
Dividend yield | 3.36% | 3.75% | 2.79% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,300 | 31,100 | 10,600 | |||||||
Long-term debt | 380,900 | 106,100 | 124,600 | |||||||
Deferred revenue | 63,100 | 73,500 | 99,800 | |||||||
Other long-term liabilities | 206,600 | 200,000 | 200,000 | |||||||
Net debt | (13,062,000) | (13,425,900) | (14,419,400) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 682,200 | (3,404,000) | 203,400 | |||||||
CAPEX | (103,100) | (105,800) | ||||||||
Cash from investing activities | (93,000) | (121,300) | (126,900) | |||||||
Cash from financing activities | (149,600) | (447,200) | (450,800) | |||||||
FCF | 2,900,200 | (1,345,400) | 544,300 | |||||||
Balance | ||||||||||
Cash | 13,416,700 | 13,511,300 | 14,457,000 | |||||||
Long term investments | 37,500 | 51,800 | 97,600 | |||||||
Excess cash | 13,401,650 | 13,512,305 | 14,502,510 | |||||||
Stockholders' equity | 3,724,700 | 3,640,600 | 3,805,400 | |||||||
Invested Capital | 604,000 | 352,100 | 367,400 | |||||||
ROIC | 210.54% | 150.02% | 146.76% | |||||||
ROCE | 28.04% | 16.75% | 18.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 193,673 | 193,580 | 193,583 | |||||||
Price | 60.00 -4.76% | 63.00 -22.90% | 81.71 5.15% | |||||||
Market cap | 11,620,391 -4.72% | 12,195,533 -22.90% | 15,817,679 5.14% | |||||||
EV | (1,441,609) | (1,230,367) | 1,398,279 | |||||||
EBITDA | 1,253,800 | 708,700 | 806,100 | |||||||
EV/EBITDA | 1.73 | |||||||||
Interest | 460,600 | 333,100 | 13,800 | |||||||
Interest/NOPBT | 37.95% | 49.75% | 1.83% |