Ashley Services Group Ltd

Ashley Services Group Ltd

ASH · AU · Industrials / Staffing & Employment Services

0.28AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.28
Open0.28
Day Range0.28 – 0.28
52-Week Range0.1457 – 0.3311
Volume32.25K
Market Cap45.32M
P/E (TTM)7.63
Forward P/E0.00
EPS0.04
Dividend Yield7.54%
Beta0.49
50-Day Avg0.2896
200-Day Avg0.2459

About

Ashley Services Group Limited provides labour hire, recruitment, and training services in Australia. The company offers labour hiring services for supply chain and warehousing, transport and logistics, e-commerce, defense, merchandising, layout services, rail, construction, manufacturing, and horticulture. It also provides technical services across various industries, including construction, engineering services, rail, project management, oil, gas, and mining and maintenance. In addition, the company offers training and upskilling services through its courses, such as civil construction, supply chain operations, telecommunications technology, data and voice technology, business, disability, individual support, and early childhood, as well as rail industry qualifications comprising protection officers, safe working, track workers, and track vehicle operators. The company was founded in 1968 and is headquartered in Sydney, Australia.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Ross John Shrimpton BComm (UNSW), CA
  • Employees288
  • Headquarters92 Pitt Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.ashleyservicesgroup.com.au

Leadership

  • Mr. Ross John Shrimpton BComm (UNSW), CAMD & Executive Director
  • Mr. Paul BrittainCFO & Executive Director
  • Mr. Glen EverettChief Operating Officer
  • Mr. Ronald Hollands A.C.A., B.Bus., M.B.A.Company Secretary

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue181.50M175.48M216.63M245.99M137.00M162.40M106.31M250.94M304.08M276.87M314.70M332.80M287.57M336.84M383.67M449.78M549.22M556.54M515.94M602.20M
Growth (%)--3.32%+23.45%+13.55%-44.31%+18.54%-34.54%+136.05%+21.18%-8.95%+13.66%+5.75%-13.59%+17.13%+13.90%+17.23%+22.11%+1.33%-7.29%+16.72%
Cost of Revenue121.00M163.43M171.45M187.17M108.60M131.00M99.10M229.95M273.80M270.87M300.85M318.95M274.00M321.67M361.21M421.68M517.98M534.30M497.62M-
Gross Profit60.49M12.05M45.19M58.83M--7.21M20.99M30.28M6.00M13.85M13.85M13.57M15.17M22.46M28.09M31.24M22.24M515.94M-
Gross Margin33.33%6.87%20.86%23.91%--6.78%8.37%9.96%2.17%4.40%4.16%4.72%4.50%5.85%6.25%5.69%4.00%100.00%-
Operating Expense37.48M33.77M30.33M29.20M--3.09M7.53M12.26M17.03M11.28M6.49M5.46M9.46M9.08M10.91M13.95M13.69M510.64M-
Operating Income23.02M-21.73M14.86M29.63M12.00M13.60M4.12M13.47M18.02M-11.03M2.56M7.36M8.12M5.72M13.38M17.19M17.29M8.55M5.30M11.38M
Operating Margin12.68%-12.38%6.86%12.04%8.76%8.37%3.88%5.37%5.93%-3.98%0.81%2.21%2.82%1.70%3.49%3.82%3.15%1.54%1.03%1.89%
EBITDA------4.76M14.44M20.08M-70.03M-4.83M8.02M9.12M9.75M15.71M18.96M20.53M9.24M9.29M15.33M
EBITDA Margin------4.47%5.76%6.60%-25.30%-1.54%2.41%3.17%2.89%4.10%4.22%3.74%1.66%1.80%2.55%
Net Income20.57M-62.02M11.60M-44.63M--2.92M9.15M13.68M-67.12M-5.43M4.79M5.42M4.67M9.15M11.31M10.79M1.35M2.17M6.29M
Net Income Margin11.33%-35.34%5.35%-18.14%--2.74%3.65%4.50%-24.24%-1.73%1.44%1.89%1.39%2.38%2.52%1.97%0.24%0.42%1.04%
Interest Expense00000000945.00K612.00K717.00K574.00K647.00K713.00K648.00K831.00K1.65M2.40M2.54M2.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.31%0.22%0.23%0.17%0.22%0.21%0.17%0.18%0.30%0.43%0.49%0.43%

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets666.72M548.49M603.44M548.75M48.77M141.40M138.37M56.90M44.31M46.95M45.27M56.89M70.17M81.88M112.30M90.12M86.58M91.87M
Total Liabilities325.87M284.88M268.40M277.55M38.94M53.60M35.49M29.80M24.30M22.15M18.64M31.06M42.22M50.34M78.03M59.67M55.45M56.33M
Total Equity336.86M257.30M329.29M269.46M9.83M88.00M102.88M27.10M20.01M24.80M26.62M25.83M28.01M31.55M33.84M30.45M31.12M35.54M
Cash20.95M48.19M93.51M125.21M367.00K18.60M12.58M1.70M4.38M6.36M6.78M8.57M3.48M2.25M2.52M137.00K125.00K108.00K
Total Debt----28.96M22.80M226.00K102.00K724.00K--2.44M3.30M8.83M11.74M15.61M14.46M12.28M
Net Debt----28.60M4.20M-12.35M-1.60M-3.65M-6.36M-6.78M-6.13M-174.00K6.58M9.22M15.47M14.34M12.17M

Cash Flow

Currency: AUD1997-06-301998-06-301999-06-302000-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow61.54M38.22M107.08M113.01M4.00M4.53M4.51M-227.00K2.94M3.16M4.75M14.13M5.42M11.31M22.80M3.53M8.87M7.17M
Investing Cash Flow-35.63M-38.69M-82.95M-48.43M-906.00K-6.01M-35.95M-4.37M-171.00K-444.00K-733.00K-5.37M-3.18M-2.79M-14.68M-3.79M-4.68M-1.04M
Financing Cash Flow-28.15M-44.72M21.92M-32.78M-1.00M1.81M42.80M-6.28M-102.00K-724.00K-3.60M-7.47M-7.33M-5.14M-7.33M-2.13M-4.21M-6.14M
Capital Expenditure12.13M40.12M53.85M40.42M444.00K1.73M1.51M2.56M719.00K633.00K899.00K700.00K793.00K1.73M3.31M2.74M877.00K881.00K
Free Cash Flow----3.56M2.80M3.01M-2.79M2.23M2.52M3.85M-700.00K-793.00K9.59M-3.31M787.00K8.00M6.29M
Dividends Paid14.01M16.80M6.19M11.86M4.50M4.16M34.11M6.15M3.60M3.60M3.60M6.51M7.34M8.23M8.92M5.04M1.50M2.04M
FCF to OCF----88.90%61.87%66.61%1229.96%75.59%79.94%81.08%-4.96%-14.62%84.75%-14.51%22.29%90.11%87.71%
Dividend Paid to FCF----126.58%148.36%1134.73%-220.31%161.68%142.65%93.41%-929.57%-925.98%85.88%-269.45%640.28%18.72%32.52%

Earnings

Report DateFeb 22, 2016Aug 30, 2016Feb 22, 2017Aug 28, 2017Nov 2, 2017Feb 21, 2018May 30, 2018Aug 17, 2018Nov 1, 2018Feb 12, 2019May 29, 2019Aug 30, 2019Oct 31, 2019Feb 19, 2020Jun 3, 2020Aug 27, 2020Nov 5, 2020Feb 25, 2021Jun 2, 2021Aug 30, 2021Nov 4, 2021Feb 25, 2022Jun 1, 2022Aug 31, 2022Nov 3, 2022Feb 24, 2023May 31, 2023Aug 30, 2023Nov 2, 2023Feb 26, 2024May 29, 2024Aug 29, 2024Nov 18, 2024Feb 21, 2025Aug 26, 2025
EPS Estimate0.060.010.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00
EPS Actual0.01-0.01-0.040.000.000.020.000.020.000.020.000.020.000.020.000.010.000.030.000.040.000.040.000.040.000.040.000.000.000.000.000.000.000.010.00
Surprise-82.46%-200.00%---------------------------------
Timing-----------------------After-hours-After-hours-Pre-market-------

Key Statistics & Ratios

Market Cap45.32M
Enterprise Value57.46M
Trailing P/E7.63
Forward P/E0.00
Price / Sales0.08
Price / Book1.27
EPS0.04
Book Value0.239
Revenue (TTM)602.20M
Gross Profit (TTM)25.29M
EBITDA13.87M
Profit Margin1.04%
Operating Margin1.86%
Return on Equity18.86%
Return on Assets8.05%
Shares Outstanding148.58M
Shares Float46.48M
Beta0.49
Dividend Yield7.54%
Dividend Rate0.02
Payout Ratio34.15%

Dividends

20262×
0.01Sep 3, 20260.01Mar 3, 2026
20251×
0.01Mar 4, 2025
20242×
0.00Sep 4, 20240.01Mar 4, 2024
20232×
0.03Aug 31, 20230.03Mar 2, 2023
20222×
0.03Aug 31, 20220.03Mar 2, 2022
20212×
0.02Sep 1, 20210.02Mar 2, 2021
20201×
0.03Sep 1, 2020
20191×
0.03Aug 27, 2019
20181×
0.03Aug 2, 2018
20152×
0.04Sep 2, 20150.02Mar 4, 2015