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
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 | 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 | 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% |