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XASXASG
Market cap220mUSD
Dec 27, Last price  
1.75AUD
1D
0.00%
1Q
-15.87%
Jan 2017
-30.28%
IPO
-29.72%
Name

Autosports Group Ltd

Chart & Performance

D1W1MN
XASX:ASG chart
P/E
5.82
P/S
0.13
EPS
0.30
Div Yield, %
11.35%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
9.34%
Revenues
2.65b
+11.62%
461,600,000824,300,000976,756,000906,034,0001,691,980,0001,693,618,0001,697,486,0001,978,406,0001,875,954,0002,371,296,0002,646,763,000
Net income
61m
-6.96%
8,700,00011,700,00015,446,00012,198,00026,102,00011,218,000-102,446,00041,932,00053,376,00065,426,00060,872,000
CFO
120m
-27.99%
0011,691,00024,227,00046,118,00045,263,00083,791,000125,834,000135,034,000166,002,000119,533,000
Dividend
Oct 31, 20240.08 AUD/sh
Earnings
Feb 20, 2025

Profile

Autosports Group Limited, together with its subsidiaries, engages in the motor vehicle retailing business in Australia. The company sells new and used motor vehicles, aftermarket products, and spare parts; distributes finance and insurance products; and provides motor vehicle servicing and collision repair services. As of August 1, 2022, it operates 47 franchised dealerships. The company also operates 3 used motor vehicle outlets; 3 franchised motorcycle dealerships; and 7 motor vehicle collision repair facilities. Autosports Group Limited was founded in 2006 and is based in Leichhardt, Australia.
URL
https://autosportsgroup.com.au/
IPO date
Nov 16, 2016
Employees
1,380
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,646,763
11.62%
2,371,296
26.40%
1,875,954
-5.18%
Cost of revenue
2,608,116
2,225,435
1,776,754
Unusual Expense (Income)
NOPBT
38,647
145,861
99,200
NOPBT Margin
1.46%
6.15%
5.29%
Operating Taxes
26,878
33,652
25,780
Tax Rate
69.55%
23.07%
25.99%
NOPAT
11,769
112,209
73,420
Net income
60,872
-6.96%
65,426
22.58%
53,376
27.29%
Dividends
(40,200)
(36,180)
(28,140)
Dividend yield
9.15%
8.79%
9.12%
Proceeds from repurchase of equity
(2,411)
(36,861)
(34,420)
BB yield
0.55%
8.96%
11.15%
Debt
Debt current
620,436
487,298
286,479
Long-term debt
604,776
636,286
292,668
Deferred revenue
220,608
Other long-term liabilities
3,490
8,386
202,071
Net debt
1,188,923
545,302
106,053
Cash flow
Cash from operating activities
119,533
166,002
135,034
CAPEX
(29,179)
(133,666)
(69,127)
Cash from investing activities
(29,179)
(250,457)
(88,173)
Cash from financing activities
(96,053)
35,487
(52,888)
FCF
(83,929)
(202,976)
92,355
Balance
Cash
36,289
41,999
90,817
Long term investments
536,283
382,277
Excess cash
459,717
379,296
Stockholders' equity
493,662
478,405
449,493
Invested Capital
1,489,099
930,050
635,352
ROIC
0.97%
14.34%
11.11%
ROCE
2.60%
10.49%
9.78%
EV
Common stock shares outstanding
202,428
202,687
203,020
Price
2.17
6.90%
2.03
33.55%
1.52
-40.39%
Market cap
439,270
6.76%
411,455
33.33%
308,590
-40.34%
EV
1,627,316
962,678
419,971
EBITDA
98,007
197,889
151,539
EV/EBITDA
16.60
4.86
2.77
Interest
56,787
43,066
23,532
Interest/NOPBT
146.94%
29.53%
23.72%