Autosports Group Limited (ASX: ASG) - Financials
- Current share price for ASG : $1.785
Autosports Group Limited (ASG) is a Company engaged in sale of new and used motor vehicles, distribution of finance and insurance products on behalf of retail financiers and automotive insurers, sale of aftermarket products and spare parts, motor vehicle servicing and collision repair services.
ASG Per Share
| Year to Jun | Sales | Cashflow | Earnings | Dividends | Franking | Book Value | Average Annual P/E |
Relative P/E | Shareholder Return |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $13.70 | 56.9 ¢ | 16.9 ¢ | 8 ¢ | 100% | $2.50 | 11.88 | 85.4% | 18.9% |
| 2024 | $12.80 | 59.1 ¢ | -13.3 ¢ | 18 ¢ | 100% | $2.46 | 0 | 0% | 16.3% |
| 2023 | $11.40 | 81.9 ¢ | 87.7 ¢ | 19 ¢ | 100% | $2.35 | 2.35 | 17.1% | 45.7% |
ASG Capital Structure
| Total Debt | Interest | Long Term Debt | Percent Debt | Preferred Stock | Share Equity | Percent Equity |
|---|---|---|---|---|---|---|
| $1,115,182 | $65,927 | $450,900 | 47% | $0.00 | $506,267 | 53% |
Note: All dollars in thousands ('000) for the table above
ASG Historical Financials
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue ($M) | 2,796.7 | 2,581.9 | 2,311.4 |
| Operating Margin (%) | 6.2 | 4.4 | 12.8 |
| Depreciation ($M) | -61.4 | -55.4 | -48.7 |
| Amortisation ($M) | -5 | -4 | -3 |
| Net Profit Before Abs ($M) | 34.4 | -26.8 | 177.8 |
| Net Profit After Abs ($M) | 32.9 | 60.9 | 65.4 |
| Income Tax Rate (%) | 19.4 | 30.4 | 33.6 |
| Net Profit Margin (%) | 1.2 | -1 | 7.7 |
| Employees ($T) | |||
| Long Term Debt ($M) | 450.9 | 371.5 | 415.7 |
| Shareholders Equity ($M) | 506.3 | 494.5 | 472.5 |
| Return on Capital (%) | 8 | 1 | 23 |
| Return on Equity (%) | 6.8 | -5.4 | 37.6 |
| Payout Ratio (%) | 47 | -136 | 22 |
ASG Cashflow
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Customer Receipts ($M) | |||
| Net Operating Cashflow ($M) | 115.9 | 119.5 | 166 |
| Net Investing Cashflow ($M) | -84 | -29 | -250 |
| Net Financing Cashflow ($M) | -25 | -96 | 35 |
ASG Market & Earnings
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Market Cap ($M) | 496 | 436 | 408 |
| Net Gearing (%) | 212 | 193.6 | 180 |
| Net Interest Cover (%) | 1.65 | 0.96 | 7.24 |
| Dividend Yield (%) | 3.3 | 8.3 | 9.4 |
| NTA Per Share ($) | -0.44 | -0.27 | -0.39 |
| EBITDA ($M) | 174.3 | 113.8 | 294.7 |
| EBIT ($M) | 108.1 | 54.4 | 242.7 |
| EBT Before Abs ($M) | 42.41 | -2.26 | 209.12 |
ASG Balance Sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Cash ($M) | 43.8 | 36.3 | 42 |
| Debtors ($M) | 113.8 | 95.4 | 78.5 |
| Other Debtors ($M) | 13.76 | 9.93 | 11.11 |
| Prepayments ($M) | 8.05 | 7.98 | 5.01 |
| Inventories ($M) | 527.8 | 489.7 | 373.8 |
| Current Investments ($M) | |||
| Other Current Assets ($M) | 17.8 | 12.3 | 12.7 |
| Total Current Assets ($M) | 725 | 651.7 | 523 |
| Receivables ($M) | |||
| Inventories ($M) | |||
| Property, Plant & Equipment ($M) | 907.3 | 815.3 | 782 |
| Accumulated Depreciation ($M) | -366.6 | -308.2 | -258.6 |
| Intangibles ex. Goodwill ($M) | 11.98 | 8.96 | 12.92 |
| Goodwill ($M) | 584 | 539.6 | 538.7 |
| Future Income Tax Benefit ($M) | 23.9 | 21 | 21.3 |
| Non-Current Investments ($M) | |||
| Other Non-Current Assets ($M) | |||
| Total Non-Current Assets ($M) | 1,161 | 1,077 | 1,096 |
| Total Assets ($M) | 1,886 | 1,728 | 1,619 |
| Accounts Payable ($M) | 230.3 | 211.8 | 189.4 |
| Provisions ($M) | 30.9 | 26.8 | 38.9 |
| Short Term Debt ($M) | 664.3 | 620.4 | 487.3 |
| Other Current Liabilities ($M) | 0.51 | 0.64 | 0.97 |
| Total Current Liabilities ($M) | 926.1 | 859.7 | 716.5 |
| Creditors ($M) | |||
| Long Term Debt ($M) | 450.9 | 371.5 | 415.7 |
| Provisions ($M) | 3.15 | 3.49 | 4.12 |
| Other Non-Current Liabilities ($M) | 4.59 | ||
| Total Non-Current Liabilities ($M) | 454.1 | 375 | 424.4 |
| Total Liabilities ($M) | 1,380 | 1,235 | 1,141 |
| Share Capital ($M) | 478.6 | 475.6 | 475.6 |
| Reserves ex. Share Premium ($M) | 3.8 | 4.89 | 2.76 |
| Share Premium Reserve ($M) | |||
| Retained Profits ($M) | 23.83 | 14.01 | -5.91 |
| Other Shareholders Equity ($M) | |||
| Convertible Equity ($M) | |||
| Outside Equity Interest ($M) | -0.8 | -0.88 | 5.92 |
| Total Shareholders Equity ($M) | 505.5 | 493.7 | 478.4 |
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