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Autosports Group Ltd (ASX:ASG)
2.37 AUD
+0.080 3.493%| Previous Close (in AUD) | 2.29 |
|---|---|
| Change | +0.080 3.493% |
| 52 W H/L (in AUD) | 2.450/1.579 |
| EBITDA (in AUD) | 139.29M |
| PE Ratio | 12.94 |
| Volume | 168185 |
| Diluted Eps TTM | 0.18 |
| Total Assets (in AUD) | 1728.385M |
|---|---|
| Total Liabilities (in AUD) | 1234.723M |
| Revenue TTM (in AUD) | 2674.584M |
| Cash (in AUD) | 36.289M |
| Market Cap (in AUD) | 471.678 M |
| Revenue Per Share TTM | 13.283 |
| Gross Profit TTM (in AUD) | 500.466M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Autosports Group Ltd
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; motorcycle and motor vehicle dealerships; and motor vehicle collision repair facilities. Autosports Group Limited was founded in 2006 and is headquartered in Leichhardt, Australia.
Employees: 1800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Nicholas Ian Pagent | CEO, MD & Exec. Director | NA |
| 2. | Mr. Aaron Murray | Chief Financial Officer | NA |
| 3. | Mr. James Pagent | Exec. Director | NA |
| 4. | Ms. Caroline Raw | Company Sec. & Gen. Counsel | NA |
| 5. | Mr. Nicholas Ian Pagent | CEO, MD & Non-Executive Director | NA |
| 6. | Mr. Brent Polites | Head of Franchised Automotive | NA |
| 7. | Ms. Caroline Raw | Company Secretary & General Counsel | NA |
| 8. | Mr. Nicholas Ian Pagent | CEO, MD & Non-Executive Director | NA |
| 9. | Mr. Brent Polites | Head of Franchised Automotive | NA |
| 10. | Ms. Caroline Raw | Company Secretary & General Counsel | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
APE
AP Eagers Ltd |
+0.490 2.616% | 18.71 | 22.390 | 17.361 | 0.413 | 3.552 | 0.702 | 12.643 |
|
TRA
Turners Automotive Group Ltd |
0.000 0.000% | 5.1 | 12.750 | 0.000 | 1.418 | 1.657 | 3.930 | 10.751 |
|
AMA
AMA Group Ltd |
+0.003 3.125% | 0.099 | 0.000 | 15.823 | 0.517 | 2.017 | 0.815 | 8.902 |
|
PWR
Peter Warren Automotive Holdings Ltd |
0.000 0.000% | 1.452 | 12.950 | 0.000 | 0.098 | 0.477 | 0.399 | 10.047 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 100.301M | 80.36M | 61.653M | -97.753M | 23.105M |
| Minority Interest | -1.223M | -1.204M | 4.376M | 3.896M | 3.747M |
| Net Income | 65.426M | 53.376M | 41.932M | -102.446M | 15.662M |
| Selling General Administrative | 196.957M | 153.055M | 134.632M | 118.678M | 160.227M |
| Gross Profit | 415.637M | 328.89M | 335.884M | 261.15M | 268.435M |
| Reconciled Depreciation | 52.028M | 52.339M | 44.336M | 43.584M | 11.043M |
| Ebit | 136.582M | 92.107M | 82.773M | 26.445M | 40.244M |
| Ebitda | 188.61M | 144.446M | 132.355M | 70.029M | 51.287M |
| Depreciation And Amortization | 52.028M | 52.339M | 49.582M | 43.584M | 11.043M |
| Operating Income | 145.861M | 99.2M | 82.764M | 34.228M | 40.244M |
| Other Operating Expenses | 1554.12M | 1225.235M | 1381.563M | 1094.853M | 1653.341M |
| Interest Expense | 24.25M | 9.33M | 18.149M | 13.839M | 16.366M |
| Tax Provision | 33.652M | 25.78M | 19.241M | 4.544M | 5.448M |
| Interest Income | 33.658M | 0.008M | 18.149M | 21.64M | 24.611M |
| Net Interest Income | -33.529M | -16.423M | -18.14M | -13.839M | -16.344M |
| Income Tax Expense | 33.652M | 25.78M | 19.241M | 4.544M | 7.219M |
| Total Revenue | 2311.43M | 1831.093M | 1975.972M | 1697.486M | 1686.584M |
| Total Operating Expenses | 329.642M | 274.551M | 255.554M | 231.124M | 235.192M |
| Cost Of Revenue | 1895.793M | 1502.203M | 1640.088M | 1436.336M | 1418.149M |
| Total Other Income Expense Net | 47.835M | 42.444M | -0.537M | -106.157M | -17.139M |
| Net Income From Continuing Ops | 66.649M | 54.58M | 42.412M | -102.297M | 15.886M |
| Net Income Applicable To Common Shares | 65.426M | 53.376M | 41.932M | -102.446M | 11.218M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 1728.385M | 1619.329M | 1224.569M | 1207.836M | 1184.941M |
| Intangible Assets | - | 12.918M | 6.832M | 427.448M | 10.677M |
| Other Current Assets | 20.315M | 12.652M | 9.483M | 9.612M | 0.162M |
| Total Liab | 1234.723M | 1140.924M | 775.076M | 785.731M | 803.66M |
| Total Stockholder Equity | 494.539M | 472.484M | 444.165M | 417.729M | 377.385M |
| Other Current Liab | 120.433M | 0.97M | 1.61M | 0.827M | 1.547M |
| Common Stock | 475.637M | 475.637M | 475.637M | 475.637M | 475.637M |
| Capital Stock | - | 475.637M | 475.637M | 475.637M | 475.637M |
| Retained Earnings | 14.008M | -5.914M | -35.978M | -61.214M | -99.126M |
| Good Will | 539.646M | 538.72M | 438.952M | 420.926M | 418.563M |
| Other Assets | - | 21.343M | 21.721M | 18.948M | 17.544M |
| Cash | 36.289M | 41.999M | 90.817M | 96.844M | 38.817M |
| Cash And Equivalents | - | 41.999M | 90.817M | 96.844M | 38.817M |
| Total Current Liabilities | 859.722M | 716.528M | 479.069M | 492.21M | 576.288M |
| Current Deferred Revenue | 5.553M | 120.819M | 98.676M | 30.864M | 77.705M |
| Net Debt | 955.658M | 860.977M | 488.33M | 513.199M | 614.833M |
| Short Term Debt | 620.436M | 487.298M | 286.479M | 320.206M | 431.203M |
| Short Long Term Debt | - | 449.104M | 249.826M | 290.461M | 392.621M |
| Short Long Term Debt Total | 991.947M | 902.976M | 579.147M | 610.043M | 653.65M |
| Other Stockholder Equity | - | -469.723M | -439.659M | -414.423M | -376.511M |
| Property Plant Equipment | - | 523.365M | 375.445M | 331.266M | 258.55M |
| Total Current Assets | 651.657M | 522.983M | 381.619M | 430.174M | 479.607M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 12.652M | 9.483M | 5.356M | 3.774M |
| Net Receivables | 105.337M | 89.569M | 58.731M | 72.919M | 92.753M |
| Long Term Debt | - | 195.07M | 93.936M | 75.62M | 70.958M |
| Inventory | 489.716M | 373.755M | 217.454M | 250.799M | 339.632M |
| Accounts Payable | 113.3M | 107.441M | 92.304M | 140.313M | 65.833M |
| Accumulated Other Comprehensive Income | 4.894M | 2.761M | 4.506M | 3.306M | 0.874M |
| Non Currrent Assets Other | 8.957M | -1075.003M | -821.229M | -758.714M | -687.79M |
| Non Current Assets Total | 1076.728M | 1096.346M | 842.95M | 777.662M | 705.334M |
| Capital Lease Obligations | - | 258.802M | 235.385M | 243.962M | 190.071M |
| Long Term Debt Total | - | 415.678M | 292.668M | 289.837M | 222.447M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -250.457M | -88.173M | -36.149M | -35.022M | -15.686M |
| Total Cashflows From Investing Activities | -250.457M | -88.173M | -36.149M | -35.022M | -15.686M |
| Total Cash From Financing Activities | 35.487M | -52.888M | -31.658M | -21.244M | -10.462M |
| Net Income | 65.426M | 53.376M | 41.932M | -102.446M | 15.662M |
| Change In Cash | -48.818M | -6.027M | 58.027M | 27.525M | -3.01M |
| Begin Period Cash Flow | 90.817M | 96.844M | 38.817M | 11.292M | 14.302M |
| End Period Cash Flow | 41.999M | 90.817M | 96.844M | 38.817M | 11.292M |
| Total Cash From Operating Activities | 166.002M | 135.034M | 125.834M | 83.791M | 45.263M |
| Depreciation | 52.028M | 52.339M | 49.582M | 43.584M | 11.043M |
| Other Cashflows From Investing Activities | -116.791M | -19.046M | 0.162M | -0.134M | -0.024M |
| Dividends Paid | 36.81M | 28.392M | 4.02M | 6.03M | 13.668M |
| Change To Inventory | -123.069M | 42.143M | 92.907M | 61.341M | 6.351M |
| Sale Purchase Of Stock | -1.182M | -1.611M | - | - | - |
| Other Cashflows From Financing Activities | -38.043M | -36.031M | -4.913M | 0.05M | 14.946M |
| Capital Expenditures | 133.666M | 69.127M | 33.634M | 27.073M | 14.45M |
| Change In Working Capital | -148.483M | 58.861M | 112.741M | 73.159M | -35.804M |
| Other Non Cash Items | 48.548M | 29.319M | 34.32M | 142.653M | -26.705M |
| Free Cash Flow | 32.336M | 65.907M | 92.2M | 56.718M | -14.45M |
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