ASG · ASX

Autosports Group Ltd (ASX:ASG)

AU$3.34

 0.01 (0.3%)
ASX:Live
03/10/2025 04:10:29 PM
HALO Ords HALO MQV HALO Momentum HALO Earnings Momentum HALO Dividend Growth +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ASG Overview

ASG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About ASG

Telephone

Address

Description

Autosports Group Ltd. engages in the sale of new and used motor vehicles. It also involves in the 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. The company was founded by Nicholas Pagent and James Pagent in 2006 and is headquartered in Leichardt, Australia.

ASG Price Chart

Key Stats

Market Cap

AU$674.94M

PE

18.60

EV/EBITDA

7.7

Dividends Overview

DIV Yield

3.2%

Franking

100%

Ex Dividend Date (est.)

30-Oct-25

Market Data

52 weeks range

Low 1.61 - 3.61

Trade Value (12mth)

AU$159,043.00

1 week

0%

1 month

4.39%

YTD

89.2%

1 year

48%

All time high

3.61

Key Fundamentals

EPS 3 yr Growth

-38.80%

EBITDA Margin

6.00%

Operating Cashflow

$116m

Free Cash Flow Return

12.70%

ROIC

3.60%

Interest Coverage

2.60

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

204m

HALO Sector

Next Company Report Date

25-Aug-26

Ex Dividend Date (est.)

30-Oct-25

Next Dividend Pay Date (est.)

14-Nov-25

Reporting Currency

AUD

Short Sell (% of issue)

0.01

ASG Announcements

Latest Announcements

Date Announcements

01 October 25

ASG completes acquisition of Mercedes-Benz Canberra

×

ASG completes acquisition of Mercedes-Benz Canberra

29 September 25

Change of Director's Interest Notice - Ian Pagent

×

Change of Director's Interest Notice - Ian Pagent

29 September 25

Change of Director's Interest Notice - Nicholas Pagent

×

Change of Director's Interest Notice - Nicholas Pagent

24 September 25

Notification of cessation of securities - ASG

×

Notification of cessation of securities - ASG

23 September 25

Application for quotation of securities - ASG

×

Application for quotation of securities - ASG

16 September 25

Change in substantial holding

×

Change in substantial holding

16 September 25

Change of Director's Interest Notice - Ian Pagent

×

Change of Director's Interest Notice - Ian Pagent

16 September 25

Change of Director's Interest Notice - Nicholas Pagent

×

Change of Director's Interest Notice - Nicholas Pagent

01 September 25

Acquisition of Gulson Canberra inc. Porsche Centre Canberra

×

Acquisition of Gulson Canberra inc. Porsche Centre Canberra

21 August 25

Appendix 4E

×

Appendix 4E

21 August 25

2025 Annual Report

×

2025 Annual Report

21 August 25

Dividend/Distribution - ASG

×

Dividend/Distribution - ASG

21 August 25

FY25 Results Announcement

×

FY25 Results Announcement

21 August 25

FY25 Results - Investor Presentation

×

FY25 Results - Investor Presentation

21 August 25

2025 Corporate Governance Statement and Appendix 4G

×

2025 Corporate Governance Statement and Appendix 4G

20 August 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 August 25

Audit Relief for Non-Wholly Owned Subsidiaries

×

Audit Relief for Non-Wholly Owned Subsidiaries

01 August 25

Notice of FY25 Full Year Results Analyst and Media Briefing

×

Notice of FY25 Full Year Results Analyst and Media Briefing

18 July 25

ASG to acquire Gulson Canberra inc. Porsche Centre Canberra

×

ASG to acquire Gulson Canberra inc. Porsche Centre Canberra

09 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 June 25

$350M Syndicated Facility Agreement Financial Close

×

$350M Syndicated Facility Agreement Financial Close

25 June 25

Revised Securities Dealing Policy

×

Revised Securities Dealing Policy

20 June 25

Change in substantial holding

×

Change in substantial holding

03 June 25

ASG enters into $350 million Syndicated Facility Agreement

×

ASG enters into $350 million Syndicated Facility Agreement

12 May 25

Final Director's Interest Notice - James Evans

×

Final Director's Interest Notice - James Evans

ASG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.33 0.30 0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.32 0.30 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.6 -7.0 -46.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.4 6.5 18.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.3 5.2 7.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.61 0.55 0.45 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 0.25 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.9 -8.7 -18.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.9 11.4 13.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.19 0.18 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.8 -5.3 -55.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.1 8.6 3.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 58 59 49 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.35 2.46 2.50 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.39 -0.27 -0.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4,789.1 31.7 -64.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 203 202 204 Lock Lock Lock
Basic m Lock Lock Lock Lock 201 201 202 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 2,371 2,647 2,864 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.4 11.6 8.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 89 106 120 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 234 252 225 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.2 7.3 -10.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.9 9.5 7.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 90 92 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 198 205 171 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.6 3.6 -16.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.3 7.7 6.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 52 59 66 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 146 146 105 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.0 -0.1 -28.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.2 5.5 3.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 100 88 41 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 34 27 8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 65 61 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.6 -7.0 -46.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.8 2.3 1.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 166 120 116 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 134 29 26 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -250 -29 -84 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 35 -96 -25 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 32 90 90 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.9 179.4 -0.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 89 96 80 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 42 36 44 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,619 1,728 1,886 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 416 372 451 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 861 956 1,071 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,141 1,235 1,380 Lock Lock Lock
Equity $m Lock Lock Lock Lock 472 495 506 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 888 866 957 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.5 -2.5 10.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.0 3.5 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.8 12.3 6.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 12.1 10.2 6.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.1 6.9 3.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 20.4 13.6 12.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 5.9 3.6 2.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.4 4.7 6.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 182.2 193.2 211.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.8 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 8.0 5.6 6.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 23.2 13.9 12.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 32.0 27.2 24.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.2 5.5 5.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.5 4.3 4.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 1.5 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 1.5 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.2 3.3 1.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.2 5.1 2.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 33.6 30.4 19.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.0 3.5 1.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.4 3.5 3.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.8 12.3 6.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 41.6 40.6 50.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.8 5.0 3.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 50.5 65.8 70.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 11.4 13.4 14.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 61.9 79.2 85.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 15.9 16.0 15.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 46.0 63.2 69.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Oct-25

DIV Yield

3.2%

Franking Level

100%

DPSg

-55.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.01%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

ASG Shortsell

Frequently Asked Questions

The current share price of Autosports Group Ltd (ASG:ASX) is AU$3.34.
The 52-week high share price for Autosports Group Ltd (ASG:ASX) is AU$3.61.
The 52-week low share price for Autosports Group Ltd (ASG:ASX)? is AU$1.61.
The current TTM dividend payout for Autosports Group Ltd (ASG:ASX) is 3.20.
The last dividend payment of Autosports Group Ltd (ASG:ASX) is AU$0.04.
Autosports Group Ltd (ASG:ASX) has a franking level of 100.0%.
Autosports Group Ltd (ASG:ASX) is classified in the Discretionary.
The current P/E ratio for Autosports Group Ltd (ASG:ASX) is 18.60.
The current share price of Autosports Group Ltd (ASG:ASX) is AU$3.34.
The 52-week high share price for Autosports Group Ltd (ASG:ASX) is AU$3.61.
The 52-week low share price for Autosports Group Ltd (ASG:ASX)? is AU$1.61.
The current TTM dividend payout for Autosports Group Ltd (ASG:ASX) is 3.20.
The last dividend payment of Autosports Group Ltd (ASG:ASX) is AU$0.04.
Autosports Group Ltd (ASG:ASX) has a franking level of 100.0%.
Autosports Group Ltd (ASG:ASX) is classified in the Discretionary.
The current P/E ratio for Autosports Group Ltd (ASG:ASX) is 18.60.