ASX Ltd

ASX Ltd

ASX · AU · Financial Services / Financial Data & Stock Exchanges

67.17AUD-0.22 (-0.33%)

Price History

Full chart

Market Stats

Previous Close67.39
Open67.75
Day Range66.87 – 67.76
52-Week Range43.49 – 61.75
Volume189.33K
Market Cap11.57B
P/E (TTM)23.55
Forward P/E28.33
EPS2.49
Dividend Yield3.57%
Beta0.32
50-Day Avg56.35
200-Day Avg54.46

About

ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. It operates markets for securities and derivatives which offers full service across listings, trading, clearing, settlement, registry, and information and technical services through regulated and non-regulated legal entities. The company provides regulated framework for entities to raise capital and source liquidity; education programs, research and insights, investor access, and peer group networking; and distribution facility for quoted exchange traded funds (ETFs) and debt securities. It is also involved in the trading of futures and options on interest rate, equity index, agricultural, environmental and energy products, and options over individual securities and selected ETFs; trading of equities, warrants, ETFs, and debt securities; and clearing of exchange-traded cash equities and derivatives, and over-the-counter interest rate and equity derivatives. In addition, it offers information services, including pricing and reference data, listed company announcements, and benchmark data; technical services, such as market access, connectivity, hosting, and co-location services; central counterparty clearing and settlement services for equities; settlement, depository, and registry services for debt securities; facilitates the use of debt securities held in Austraclear as collateral to meet obligations; and payment platform for high value payments, electricity providers, and property transactions. The company was incorporated in 1987 and is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Data & Stock Exchanges
  • CEOMr. Anthony Davy Attia
  • Employees1.45K
  • Headquarters39 Martin Place, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.asx.com.au

Leadership

  • Mr. Andrew L. TobinChief Financial Officer
  • Mr. Dirk Christopher McLieshChief Risk Officer
  • Mr. Andrew W. JonesInterim Group Executive of Securities & Payments
  • Mr. Anthony Davy AttiaCEO, MD & Executive Director · b. 1974
  • Ms. Diona RaeChief Operating Officer
  • Mr. Jamie CrankGroup Executive of Technology & Data
  • Mr. Tim WhiteleyChief Information Officer
  • Mr. Simon StarrGeneral Manager of Investor Relations & Sustainability
  • Ms. Johanna O'RourkeGroup General Counsel & Company Secretary
  • Peter HabibHead of Communications

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue119.89M--201.09M192.60M204.39M206.81M250.33M291.20M340.84M842.30M922.77M835.38M734.90M797.81M783.80M783.90M808.50M867.70M907.40M932.00M1.01B1.09B1.10B1.02B1.10B1.42B1.59B1.71B1.76B
Growth (%)-----4.22%+6.12%+1.18%+21.04%+16.33%+17.05%+147.12%+9.55%-9.47%-12.03%+8.56%-1.76%+0.01%+3.14%+7.32%+4.58%+2.71%+8.73%+8.00%+0.53%-7.03%+7.20%+29.46%+12.04%+7.63%+2.73%
Cost of Revenue---------10.48M14.88M37.83M30.08M47.35M51.14M54.80M60.20M66.00M76.40M83.60M84.60M89.40M95.60M104.20M111.20M105.00M78.20M80.00M98.60M136.40M
Gross Profit119.89M---192.60M204.39M206.81M241.24M265.97M330.36M827.42M884.94M805.30M687.55M746.67M729.00M723.70M742.50M791.30M823.80M847.40M924.00M998.90M996.10M911.80M991.70M1.34B1.51B1.61B1.62B
Gross Margin100.00%---100.00%100.00%100.00%96.37%91.34%96.92%98.23%95.90%96.40%93.56%93.59%93.01%92.32%91.84%91.20%90.79%90.92%91.18%91.27%90.53%89.13%90.43%94.49%94.97%94.24%92.25%
Operating Expense16.36M---109.34M128.73M149.79M149.90M103.06M98.64M131.43M361.40M360.60M212.38M239.99M237.30M229.10M200.10M225.00M217.70M142.20M258.40M288.70M187.70M204.10M233.80M322.90M356.30M384.20M476.80M
Operating Income103.53M-11.44M80.28M-17.88M83.27M75.66M57.02M91.34M162.91M231.72M695.99M523.54M444.70M475.17M506.68M491.70M494.60M542.40M566.30M606.10M705.20M665.60M710.20M808.40M707.70M757.90M1.02B1.15B1.23B1.15B
Operating Margin86.36%---8.89%43.23%37.02%27.57%36.49%55.94%67.98%82.63%56.74%53.23%64.66%63.51%62.73%63.09%67.09%65.26%66.80%75.67%65.68%64.89%73.47%69.18%69.11%71.75%72.57%71.80%65.14%
EBITDA119.89M38.82M80.28M154.86M101.77M94.36M74.31M16.57M179.08M216.98M678.69M784.27M691.79M588.67M648.76M623.60M627.90M650.30M696.70M734.20M743.90M789.20M870.30M840.30M757.40M796.50M819.40M1.18B1.27B1.19B
EBITDA Margin100.00%--77.01%52.84%46.17%35.93%6.62%61.50%63.66%80.58%84.99%82.81%80.10%81.32%79.56%80.10%80.43%80.29%80.91%79.82%77.88%79.52%76.37%74.04%72.63%57.71%74.46%73.93%67.89%
Net Income15.67M16.70M37.73M53.62M2.00K-100.00K-413.00K117.24M165.47M135.50M292.89M365.95M313.61M328.14M352.30M339.20M348.20M383.20M397.80M426.20M434.10M445.10M492.00M498.60M480.90M508.50M317.30M474.20M502.60M484.90M
Net Income Margin13.07%--26.66%0.00%-0.05%-0.20%46.83%56.82%39.76%34.77%39.66%37.54%44.65%44.16%43.28%44.42%47.40%45.85%46.97%46.58%43.92%44.95%45.31%47.01%46.37%22.35%29.81%29.36%27.57%
R&D-------------------0.670.660.630.650.660.680.680.33---
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense71.00K0000000016.02M250.38M246.12M232.05M98.85M123.07M113.80M103.50M75.70M92.30M86.30M85.20M102.40M117.40M67.40M13.90M13.70M333.10M463.00M497.30M415.30M
Interest Expense % of Total Revenue0.06%--0.00%0.00%0.00%0.00%0.00%0.00%4.70%29.73%26.67%27.78%13.45%15.43%14.52%13.20%9.36%10.64%9.51%9.14%10.10%10.73%6.13%1.36%1.25%23.46%29.11%29.05%23.61%

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets146.57M234.13M265.22M254.68M244.36M264.83M271.92M289.89M358.21M813.25M9.52B6.79B6.79B6.62B6.18B6.53B7.37B8.01B8.06B10.45B13.21B12.92B15.33B17.41B16.60B18.24B16.83B16.89B17.57B14.54B
Total Liabilities64.43M59.31M85.29M105.81M85.72M66.75M59.12M70.09M71.23M457.34M6.76B4.04B4.01B3.70B3.16B3.53B4.05B4.34B4.30B6.63B9.30B8.98B11.41B13.69B12.86B14.43B13.19B13.16B13.70B10.55B
Total Equity158.12M174.82M179.93M148.87M158.54M197.88M212.18M219.80M286.98M355.91M2.76B2.75B2.77B2.92B3.02B3.00B3.32B3.67B3.76B3.82B3.91B3.95B3.92B3.72B3.74B3.81B3.64B3.72B3.87B3.99B
Cash128.02M169.34M101.25M61.71M43.86M68.41M87.67M110.05M200.58M276.31M118.68M414.41M410.81M726.64M1.95B2.53B3.22B2.61B1.99B3.28B5.68B5.56B333.10M468.60M5.36B4.97B1.01B1.24B1.01B680.80M
Total Debt406.00K669.00K578.00K481.00K282.00K55.00K9.00K--7.70M--100.00M250.00M250.00M250.00M---6.09B8.08B8.50B10.80B81.10M72.40M67.60M78.60M334.30M12.60B9.65B
Net Debt-127.61M-168.67M-100.67M-61.23M-43.58M-68.35M-87.66M-110.05M-200.58M-268.61M-118.68M-414.41M-310.81M-476.64M-1.70B-2.28B-3.22B-2.61B-1.99B2.81B2.40B2.93B10.47B-387.50M-5.29B-4.90B-930.00M-908.80M11.59B8.97B

Cash Flow

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--52.84M78.81M59.31M76.35M72.55M109.45M192.15M292.69M313.65M349.11M309.87M399.16M381.10M327.00M366.60M424.90M421.80M442.40M483.60M935.10M2.83B1.34B5.09B203.40M-3.40B682.20M1.02B-2.67B
Investing Cash Flow-32.10M32.90M3.18M-44.71M-18.50M-15.97M-10.52M-12.10M-4.28M44.88M2.74B-2.64B-80.46M-646.36M-520.93M375.10M723.20M148.40M-235.20M2.07B1.94B344.60M292.10M-105.80M-125.40M-126.90M-121.30M-93.00M-132.80M-189.00M
Financing Cash Flow---15.65M-73.64M-58.66M-35.83M-42.77M-74.98M-97.35M-109.60M-332.63M-324.66M-218.07M-55.37M-258.58M-325.20M-291.30M-52.00M-352.40M-375.60M-388.80M-400.60M-432.70M-702.60M-464.40M-450.80M-447.20M-149.60M-408.30M-377.10M
Capital Expenditure32.10M22.40M33.04M25.63M29.49M8.17M10.14M9.91M10.17M13.88M15.35M20.55M22.89M27.92M47.13M41.00M36.70M42.30M41.50M48.40M61.00M48.30M84.60M82.20M101.30M105.80M103.10M137.80M171.90M189.00M
Free Cash Flow-32.10M-22.40M19.80M53.18M29.82M68.17M62.40M99.54M181.98M278.81M-15.35M-20.55M-22.89M-27.92M-3.38B286.00M329.90M382.60M382.60M394.00M421.30M296.70M5.30M1.34B5.09B203.40M-3.40B544.40M302.90M-2.86B
Dividends Paid--15.65M54.22M59.42M36.53M43.45M76.31M98.29M110.03M233.29M324.90M315.45M281.02M303.63M325.20M302.90M329.90M352.40M375.60M388.80M400.60M432.70M696.50M454.80M440.60M457.30M390.60M395.10M358.30M
FCF to OCF--37.47%67.47%50.28%89.29%86.02%90.94%94.71%95.26%-4.89%-5.89%-7.39%-6.99%-887.62%87.46%89.99%90.04%90.71%89.06%87.12%31.73%0.19%100.00%100.00%100.00%100.00%79.80%29.65%107.09%
Dividend Paid to FCF--79.03%101.95%199.22%53.59%69.62%76.66%54.01%39.46%-1519.79%-1580.96%-1378.29%-1006.56%-8.98%113.71%91.82%86.23%92.11%95.33%92.29%135.02%8164.15%52.16%8.93%216.62%-13.43%71.75%130.44%-12.54%

Earnings

Report DateFeb 13, 2014Aug 21, 2014Feb 12, 2015Aug 20, 2015Feb 11, 2016Aug 18, 2016Feb 16, 2017May 3, 2017Aug 16, 2017Feb 14, 2018Apr 30, 2018Aug 15, 2018Oct 4, 2018Feb 13, 2019Apr 30, 2019Aug 14, 2019Oct 10, 2019Feb 12, 2020Apr 28, 2020Aug 19, 2020Oct 8, 2020Feb 10, 2021May 4, 2021Aug 18, 2021Oct 7, 2021Feb 9, 2022May 3, 2022Aug 18, 2022Oct 6, 2022Feb 16, 2023May 2, 2023Aug 17, 2023Oct 5, 2023Feb 15, 2024Jun 13, 2024Aug 15, 2024Nov 18, 2024Feb 12, 2025Aug 14, 2025Feb 12, 2027
EPS Estimate0.961.000.991.051.021.101.080.001.131.120.001.200.001.180.001.230.001.270.001.320.001.300.001.180.001.220.001.330.001.270.001.320.001.310.001.260.001.261.30-
EPS Actual0.000.000.000.001.101.101.130.001.111.190.001.110.001.270.001.270.001.290.001.280.001.250.001.240.001.290.001.330.000.380.000.000.000.000.000.000.001.260.67-
Surprise-100.00%-100.00%-100.00%-100.00%7.84%0.21%4.92%--1.94%6.68%--7.17%-7.24%-3.65%-1.67%--3.23%--3.79%-4.77%-5.37%--0.23%--70.03%--100.00%--100.00%--100.00%-0.26%-48.46%-
Timing-------------------------After-hours---Pre-market-Pre-market--After-hours---Pre-marketPre-market

Key Statistics & Ratios

Market Cap11.57B
Enterprise Value1.23B
Trailing P/E23.55
Forward P/E28.33
PEG Ratio1.57
Price / Sales9.17
Price / Book2.86
EPS2.49
Book Value20.42
Revenue (TTM)1.26B
Gross Profit (TTM)1.17B
EBITDA659.90M
Profit Margin38.42%
Operating Margin47.31%
Return on Equity12.34%
Return on Assets2.53%
Shares Outstanding197.35M
Shares Float193.58M
Beta0.32
Dividend Yield3.57%
Dividend Rate2.09
Payout Ratio85.83%

Ownership Breakdown

Institutions
56.36%
Insiders
0.77%
Retail / Other
42.87%

Top Institutional Holders

  • Hexavest Inc.
    49.36K0.03%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    2.97M1.53%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    1.24M0.64%
  • iShares Core MSCI EAFE ETF
    876.25K0.45%
  • SEI Institutional Investment Tr-World Equity Ex-U.S. Fd
    710.80K0.37%
  • iShares MSCI Eafe ETF
    640.68K0.33%
  • Fidelity International Index Fund
    377.61K0.20%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    359.23K0.19%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    348.58K0.18%
  • MFS International New Discovery Fund
    329.60K0.17%
  • Fidelity SAI International Low Volatility Index Fund
    321.82K0.17%

Dividends

20262×
1.05Aug 21, 20261.02Feb 20, 2026
20252×
1.12Aug 22, 20251.11Feb 21, 2025
20242×
1.07Aug 21, 20241.01Mar 1, 2024
20232×
1.12Sep 7, 20231.16Mar 9, 2023
20222×
1.20Sep 8, 20221.16Mar 3, 2022
20212×
1.11Sep 6, 20211.12Mar 4, 2021
20202×
1.23Sep 7, 20201.16Mar 5, 2020
20192×
2.43Sep 5, 20191.14Mar 7, 2019
20182×
1.09Sep 6, 20181.07Mar 8, 2018
20172×
1.00Sep 7, 20171.02Mar 9, 2017
20162×
0.99Sep 8, 20160.99Mar 2, 2016
20152×
0.95Sep 2, 20150.92Mar 4, 2015

Stock Splits

  • Mar 20, 20001.0145:1