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XASXASH
Market cap16mUSD
Jan 08, Last price  
0.19AUD
1D
0.00%
1Q
0.00%
IPO
-90.36%
Name

Ashley Services Group Ltd

Chart & Performance

D1W1MN
XASX:ASH chart
P/E
19.73
P/S
0.05
EPS
0.01
Div Yield, %
18.92%
Shrs. gr., 5y
1.05%
Rev. gr., 5y
14.12%
Revenues
557m
+1.33%
106,311,000250,943,000304,083,000276,868,000314,696,000332,803,000287,570,000336,841,000383,672,000449,776,000549,219,000556,538,000
Net income
1m
-87.49%
2,918,0009,148,00013,676,000-67,116,000-5,435,0004,789,0005,424,0004,667,0009,150,00011,315,00010,794,0001,350,000
CFO
4m
-84.51%
3,999,0004,532,0004,513,000-227,0002,945,0003,156,0004,752,00014,125,0005,423,0006,702,00022,798,0003,531,000
Dividend
Sep 04, 20240.0024 AUD/sh
Earnings
Feb 25, 2025

Profile

Ashley Services Group Limited provides labor hire, recruitment, and training services in Australia. It operates through two segments, Labor Hire and Training. The company offers white-collar recruitment services, including permanent, temporary, and contract placements through multi-specialist providers under Concept Recruitment Specialists brand name; and labor hire and workforce solutions under the Action Workforce, Concept Engineering, Concept Retail Solutions, CCL Labour, CCL Traffic, and Track Safety Australia brands. It also provides nationally accredited qualifications training and assessment services under the Ashley Institute of Training, Integracom, Australian Institute of Vocational Development, National Institute of Training, Tracmin, The Institution Company, and Concept GTO brands. The company was founded in 1968 and is headquartered in Sydney, Australia.
IPO date
Aug 21, 2014
Employees
355
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
556,538
1.33%
549,219
22.11%
449,776
17.23%
Cost of revenue
534,298
1,046,755
852,501
Unusual Expense (Income)
NOPBT
22,240
(497,536)
(402,725)
NOPBT Margin
4.00%
Operating Taxes
1,789
4,523
5,001
Tax Rate
8.04%
NOPAT
20,451
(502,059)
(407,726)
Net income
1,350
-87.49%
10,794
-4.60%
11,315
23.66%
Dividends
(5,039)
(8,916)
(8,235)
Dividend yield
13.29%
8.61%
8.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,115
9,377
6,355
Long-term debt
9,523
4,724
4,948
Deferred revenue
Other long-term liabilities
822
5,650
2,648
Net debt
18,173
10,184
8,899
Cash flow
Cash from operating activities
3,531
22,798
6,702
CAPEX
(2,744)
(3,309)
(1,726)
Cash from investing activities
(3,788)
(14,683)
(2,795)
Cash from financing activities
(2,126)
(7,334)
(5,137)
FCF
33,659
(504,626)
(421,479)
Balance
Cash
158
2,520
2,247
Long term investments
307
1,397
157
Excess cash
Stockholders' equity
30,449
(24,863)
(27,722)
Invested Capital
46,878
76,520
70,738
ROIC
33.15%
ROCE
45.53%
EV
Common stock shares outstanding
151,685
145,897
143,976
Price
0.25
-64.79%
0.71
7.58%
0.66
43.48%
Market cap
37,921
-63.39%
103,587
9.01%
95,024
43.48%
EV
56,094
114,199
103,907
EBITDA
26,037
(494,377)
(400,953)
EV/EBITDA
2.15
Interest
2,401
1,646
831
Interest/NOPBT
10.80%