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ASH · ASX

Ashley Services Group Ltd. (ASX:ASH)

AU$0.26

 0.005 (2.0%)
ASX:Live
26/07/2024 03:47:13 PM
HALO Ords GROWTH AUS Engulfing Bearish All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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ASH Overview

ASH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ASH

Telephone

Address

Description

Ashley Services Group Ltd. engages in the provision of workforce solutions. It specializes in training, recruitment, and labor hire. It operates through the Labour Hire and Training segments. The company was founded by Ross Shrimpton in 1968 and is headquartered in Sydney, Australia.

ASH Price Chart

Key Stats

Market Cap

AU$38.15M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.19 - 0.71

Trade Value (12mth)

AU$12,686.00

1 week

-3.85%

1 month

2.04%

YTD

-35.9%

1 year

-64.54%

All time high

1.94

Key Fundamentals

EPS 3 yr Growth

113.100%

EBITDA Margin

3.70%

Operating Cashflow

$23m

Free Cash Flow Return

64.90%

ROIC

30.70%

Interest Coverage

12.40

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

152m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ASH Announcements

Latest Announcements

Date Announcements

14 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

14 March 24

Change in substantial holding

×

Change in substantial holding

07 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 March 24

Change in substantial holding

×

Change in substantial holding

27 February 24

Appendix 4D and Half Year 2024 Accounts

×

Appendix 4D and Half Year 2024 Accounts

27 February 24

First Half 2024 Results

×

First Half 2024 Results

27 February 24

First Half 2024 Results Presentation

×

First Half 2024 Results Presentation

27 February 24

Dividend/Distribution - ASH

×

Dividend/Distribution - ASH

12 February 24

Change in substantial holding

×

Change in substantial holding

08 January 24

Change in substantial holding

×

Change in substantial holding

13 November 23

Change in substantial holding

×

Change in substantial holding

09 November 23

AGM Presentation

×

AGM Presentation

09 November 23

Chairman and Managing Director 2023 AGM Addresses

×

Chairman and Managing Director 2023 AGM Addresses

09 November 23

Results of Meeting

×

Results of Meeting

31 October 23

Contract Loss

×

Contract Loss

05 October 23

Notice of Annual General Meeting

×

Notice of Annual General Meeting

05 October 23

Shareholder AGM Letter including Proxy

×

Shareholder AGM Letter including Proxy

30 August 23

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

30 August 23

Full Year Results 2023

×

Full Year Results 2023

30 August 23

Full Year 2023 Results Presentation

×

Full Year 2023 Results Presentation

30 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

04 August 23

Change in substantial holding

×

Change in substantial holding

28 July 23

Fully Franked Final Dividend 3.0 cents

×

Fully Franked Final Dividend 3.0 cents

28 July 23

Dividend/Distribution - ASH

×

Dividend/Distribution - ASH

23 May 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 May 23

Notification regarding unquoted securities - ASH

×

Notification regarding unquoted securities - ASH

ASH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.06 0.08 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.08 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.1 26.8 -4.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.12 0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.02 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 99.1 43.9 -13.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.6 -3.0 10.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.6 42.9 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 68 76 80 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.19 0.22 0.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.12 0.14 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.0 19.9 -76.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 144 144 146 Lock Lock Lock
Basic m Lock Lock Lock Lock 144 144 144 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 384 450 549 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.9 17.2 22.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 369 431 529 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 15 19 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.7 25.0 7.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.0 4.2 3.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 13 17 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 133.9 28.5 0.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.5 3.8 3.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 13 16 16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 5 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 9 11 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.0 26.8 -4.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.3 2.5 2.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 7 23 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -3 -15 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -7 -5 -7 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 5 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -65.2 12.3 268.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 2 1 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 2 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 70 82 112 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 7 9 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 42 50 78 Lock Lock Lock
Equity $m Lock Lock Lock Lock 28 32 34 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 29 34 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.5 16.0 6.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 12.7 13.8 9.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 31.9 35.9 31.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 42.8 47.6 40.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 30.4 35.4 30.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 18.5 21.0 64.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 23.4 22.8 12.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.0 0.3 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -0.6 20.9 27.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.5 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.5 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 6.9 3.7 3.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 15.0 16.3 35.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.5 8.8 9.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 27.1 22.3 1,500.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.4 1.8 1.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 5.5 5.5 4.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 5.5 5.5 4.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.4 3.6 2.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 18.6 20.0 14.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.6 30.6 28.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 12.7 13.8 9.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.6 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 31.9 35.9 31.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 32.3 23.7 20.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.3 8.5 6.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 43.0 41.6 39.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 43.0 41.6 39.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 43.0 41.6 39.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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ASH Shortsell

Frequently Asked Questions

The current share price of Ashley Services Group Ltd. (ASH:ASX) is AU$0.26.
The 52-week high share price for Ashley Services Group Ltd. (ASH:ASX) is AU$0.71.
The 52-week low share price for Ashley Services Group Ltd. (ASH:ASX)? is AU$0.19.
Ashley Services Group Ltd. (ASH:ASX) does not pay a dividend.
The last dividend payment of Ashley Services Group Ltd. (ASH:ASX) is AU$0.01.
Ashley Services Group Ltd. (ASH:ASX) has a franking level of 100.0%.
Ashley Services Group Ltd. (ASH:ASX) is classified in the Industrials.
The current P/E ratio for Ashley Services Group Ltd. (ASH:ASX) is .