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Autosports Group Ltd

Autosports Group Ltd

ASG · AU · Consumer Cyclical / Auto & Truck Dealerships

0.995AUD-0.05 (-4.33%)

Price History

Full chart

Market Stats

Previous Close1.04
Open1.05
Day Range0.995 – 1.05
52-Week Range1.13 – 4.60
Volume828.54K
Market Cap256.11M
P/E (TTM)9.23
Forward P/E6.55
EPS0.13
Dividend Yield6.67%
Beta0.53
50-Day Avg1.45
200-Day Avg2.33

About

Autosports Group Limited, together with its subsidiaries, engages in the motor vehicle retailing business in Australia and New Zealand. The company sells new and used motor vehicles, aftermarket products, and spare parts; distributes finance and insurance products; and provides motor vehicle servicing and collision repair services. It also operates used motor vehicle outlets; and motorcycle and motor vehicle dealerships, as well as provides motor vehicle collision repair facilities. Autosports Group Limited was founded in 2006 and is headquartered in Leichhardt, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Nicholas Ian Pagent
  • Employees1.80K
  • Headquarters555 Parramatta Road, Leichhardt, NSW, Australia, 2040, Australia
  • Websitehttps://autosportsgroup.com.au

Leadership

  • Mr. Nicholas Ian PagentCEO & Executive Director
  • Mr. Aaron MurrayCFO & Company Secretary
  • Mr. Brent PolitesHead of Franchised Automotive
  • Ms. Caroline GatenbyGeneral Counsel & Company Secretary
  • Ms. Melinda SpencerGeneral Manager of Marketing & Innovation
  • Ms. Kerrie DeweyGeneral Manager of People & Culture

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue461.60M824.30M976.76M906.03M1.69B1.69B1.70B1.98B1.88B2.37B2.65B2.86B3.19B
Growth (%)-+78.57%+18.50%-7.24%+86.75%+0.10%+0.23%+16.55%-5.18%+26.40%+11.62%+8.22%+11.24%
Cost of Revenue395.20M708.90M926.15M830.93M1.43B1.42B1.61B1.83B1.70B2.14B2.13B2.35B2.93B
Gross Profit66.40M115.40M50.61M75.11M265.93M275.47M90.95M149.07M174.69M234.48M514.91M514.97M258.89M
Gross Margin14.38%14.00%5.18%8.29%15.72%16.27%5.36%7.53%9.31%9.89%19.45%17.98%8.12%
Operating Expense50.70M92.30M42.20M14.30M213.98M233.18M74.28M76.96M75.49M88.62M369.18M236.54M137.53M
Operating Income15.70M23.10M8.40M60.80M51.95M42.29M16.68M72.10M99.20M145.86M145.73M278.43M121.36M
Operating Margin3.40%2.80%0.86%6.71%3.07%2.50%0.98%3.64%5.29%6.15%5.51%9.72%3.81%
EBITDA17.30M25.40M33.13M28.46M60.90M80.88M-32.53M129.38M149.13M185.99M204.50M128.73M190.08M
EBITDA Margin3.75%3.08%3.39%3.14%3.60%4.78%-1.92%6.54%7.95%7.84%7.73%4.49%5.97%
Net Income8.70M11.70M15.45M12.20M26.10M11.22M-102.45M41.93M53.38M65.43M60.87M32.86M25.68M
Net Income Margin1.88%1.42%1.58%1.35%1.54%0.66%-6.04%2.12%2.85%2.76%2.30%1.15%0.81%
Interest Expense3.00M5.60M5.50M5.42M13.22M16.37M21.64M18.15M16.43M33.66M56.79M65.93M78.24M
Interest Expense % of Total Revenue0.65%0.68%0.56%0.60%0.78%0.97%1.27%0.92%0.88%1.42%2.15%2.30%2.46%

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets950.25K863.90K762.50M886.62M1.08B1.24B1.18B1.21B1.22B1.62B1.73B1.89B2.32B
Total Liabilities809.64K1.33M-294.10M394.94M577.75M754.05M803.66M785.73M775.08M1.14B1.23B1.38B1.79B
Total Equity140.61K-462.14K468.40M488.23M497.14M486.02M377.38M417.73M444.17M472.48M494.54M506.27M537.84M
Cash49.74K32.02K25.00M14.90M14.30M11.29M38.82M96.84M90.82M42.00M36.29M43.77M31.13M
Total Debt--21.40M311.12M626.56M651.78M653.65M610.04M579.15M902.98M991.95M1.12B1.49B
Net Debt---46.40M296.11M465.24M640.49M614.83M513.20M488.33M860.98M955.66M1.07B1.46B

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-260.71K41.53M11.69M24.23M46.12M45.26M83.79M125.83M135.03M166.00M119.53M115.88M59.17M
Investing Cash Flow-265.05K-255.00M-7.56M-148.75M-61.52M-15.69M-35.02M-36.15M-88.17M-250.46M-29.18M-83.82M-93.67M
Financing Cash Flow425.00K239.02M-6.32M139.43M14.80M-32.59M-21.24M-31.66M-52.89M35.49M-96.05M-24.61M22.29M
Capital Expenditure15.05K18.13M3.43M10.58M20.52M14.45M27.07M33.63M69.13M133.67M29.18M25.87M43.01M
Free Cash Flow--8.26M13.65M25.59M30.81M56.72M92.20M65.91M32.34M90.35M90.01M16.17M
Dividends Paid44.18M44.18M2.56M25.77M17.69M13.67M6.03M4.02M28.39M36.81M40.20M23.28M19.77M
FCF to OCF--70.64%56.34%55.50%68.08%67.69%73.27%48.81%19.48%75.59%77.68%27.32%
Dividend Paid to FCF--31.03%188.82%69.11%44.36%10.63%4.36%43.08%113.84%44.49%25.86%122.29%

Earnings

Report DateFeb 24, 2017Aug 29, 2017Feb 23, 2018Aug 27, 2018Feb 26, 2019Aug 29, 2019Feb 28, 2020Aug 28, 2020Feb 24, 2021Aug 30, 2021Feb 25, 2022Aug 24, 2022Feb 22, 2023Feb 19, 2025Aug 20, 2025Feb 18, 2026
EPS Estimate0.000.000.000.000.000.000.00-0.00----0.000.000.00
EPS Actual-0.020.080.060.070.030.05-0.25-0.260.080.130.100.160.170.050.110.11
Surprise----------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap256.11M
Enterprise Value1.73B
Trailing P/E9.23
Forward P/E6.55
Price / Sales0.08
Price / Book0.49
EPS0.13
Book Value2.53
Revenue (TTM)3.19B
Gross Profit (TTM)589.45M
EBITDA190.08M
Profit Margin0.81%
Operating Margin3.81%
Return on Equity5.30%
Return on Assets3.61%
Shares Outstanding213.42M
Shares Float82.99M
Beta0.53
Dividend Yield6.67%
Dividend Rate0.08
Payout Ratio113.64%

Dividends

20262×
0.03Oct 29, 20260.05May 14, 2026
20252×
0.04Oct 30, 20250.04May 15, 2025
20242×
0.08Oct 31, 20240.10May 16, 2024
20232×
0.10Oct 31, 20230.09May 16, 2023
20222×
0.09Oct 31, 20220.07May 16, 2022
20212×
0.07Oct 29, 20210.02May 14, 2021
20201×
0.02May 14, 2020
20192×
0.03Oct 28, 20190.02May 16, 2019
20182×
0.05Oct 16, 20180.04May 16, 2018
20171×
0.05Oct 16, 2017