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Autosports Group Ltd

Consumer Cyclical AU ASG

2.47AUD
-0.01(0.40%)

Last update at 2026-03-11T05:10:00Z

Day Range

2.412.48
LowHigh

52 Week Range

1.584.70
LowHigh

Fundamentals

  • Previous Close 2.48
  • Market Cap578.28M
  • Volume87280
  • P/E Ratio12.77
  • Dividend Yield3.32%
  • EBITDA146.79M
  • Revenue TTM3013.61M
  • Revenue Per Share TTM14.88
  • Gross Profit TTM 553.94M
  • Diluted EPS TTM0.22

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 40.89M 88.36M 100.30M 80.36M 61.65M
Minority interest -0.07600M -0.60800M -1.22300M -1.20400M 4.38M
Net income 32.86M 60.87M 65.43M 53.38M 41.93M
Selling general administrative 236.54M 212.91M 196.96M 153.06M 134.63M
Selling and marketing expenses - 107.08M - - -
Gross profit 514.97M 514.91M 415.64M 328.89M 335.88M
Reconciled depreciation 66.15M 59.36M 52.03M 52.34M 44.34M
Ebit 104.53M 145.15M 136.58M 92.11M 82.77M
Ebitda 128.73M 204.50M 188.61M 144.45M 132.35M
Depreciation and amortization 24.20M 59.36M 52.03M 52.34M 49.58M
Non operating income net other - - - - -
Operating income 278.43M 145.73M 145.86M 99.20M 82.76M
Other operating expenses 2586.03M 2501.04M 1554.12M 1225.24M 1381.56M
Interest expense 65.93M 56.79M 24.25M 9.33M 18.15M
Tax provision 7.95M 26.88M 33.65M 25.78M 19.24M
Interest income 0.21M 0.10M 33.66M 0.00800M 18.15M
Net interest income -65.72100M -56.68700M -33.52900M -16.42300M -18.14000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.95M 26.88M 33.65M 25.78M 19.24M
Total revenue 2864.45M 2646.76M 2311.43M 1831.09M 1975.97M
Total operating expenses 236.54M 369.18M 329.64M 274.55M 255.55M
Cost of revenue 2349.49M 2131.86M 1895.79M 1502.20M 1640.09M
Total other income expense net -237.54000M -57.36800M 47.84M 42.44M -0.53700M
Discontinued operations - - - - -
Net income from continuing ops 32.94M 61.48M 66.65M 54.58M 42.41M
Net income applicable to common shares 32.86M 60.87M 65.43M 53.38M 41.93M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1885.58M 1728.38M 1619.33M 1224.57M 1207.84M
Intangible assets 11.98M - 12.92M 6.83M 427.45M
Earning assets - - - - -
Other current assets 17.79M 20.32M 12.65M 9.48M 9.61M
Total liab 1380.11M 1234.72M 1140.92M 775.08M 785.73M
Total stockholder equity 506.27M 494.54M 472.48M 444.17M 417.73M
Deferred long term liab - - - - -
Other current liab 0.51M 120.43M 0.97M 1.61M 0.83M
Common stock - 475.64M 475.64M 475.64M 475.64M
Capital stock 478.64M - 475.64M 475.64M 475.64M
Retained earnings 23.83M 14.01M -5.91400M -35.97800M -61.21400M
Other liab - - 8.72M 3.34M 3.68M
Good will 584.03M 539.65M 538.72M 438.95M 420.93M
Other assets - - 21.34M 21.72M 18.95M
Cash 43.77M 36.29M 42.00M 90.82M 96.84M
Cash and equivalents - - 42.00M 90.82M 96.84M
Total current liabilities 926.06M 859.72M 716.53M 479.07M 492.21M
Current deferred revenue - 5.55M 120.82M 98.68M 30.86M
Net debt 813.52M 955.66M 860.98M 488.33M 513.20M
Short term debt - 620.44M 487.30M 286.48M 320.21M
Short long term debt 618.09M - 449.10M 249.83M 290.46M
Short long term debt total - 991.95M 902.98M 579.15M 610.04M
Other stockholder equity - - -469.72300M -439.65900M -414.42300M
Property plant equipment - - 523.37M 375.44M 331.27M
Total current assets 724.97M 651.66M 522.98M 381.62M 430.17M
Long term investments - - - - -
Net tangible assets - - -79.15400M -1.61900M -9.71900M
Short term investments - - 12.65M 9.48M 5.36M
Net receivables 114.26M 105.34M 89.57M 58.73M 72.92M
Long term debt 239.21M - 195.07M 93.94M 75.62M
Inventory 527.79M 489.72M 373.75M 217.45M 250.80M
Accounts payable 113.95M 113.30M 107.44M 92.30M 140.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.89M 2.76M 4.51M 3.31M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 8.96M -1075.00300M -821.22900M -758.71400M
Deferred long term asset charges - - - - -
Non current assets total 1160.61M 1076.73M 1096.35M 842.95M 777.66M
Capital lease obligations 257.89M - 258.80M 235.38M 243.96M
Long term debt total - - 415.68M 292.67M 289.84M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -83.81700M -29.17900M -250.45700M -88.17300M -36.14900M
Change to liabilities - - 28.27M 9.32M 14.79M
Total cashflows from investing activities -83.81700M -29.17900M -250.45700M -88.17300M -36.14900M
Net borrowings 33.95M -16.08600M 73.48M -22.88500M -27.63800M
Total cash from financing activities -24.60600M -96.05300M 35.49M -52.88800M -31.65800M
Change to operating activities - - 164.37M -44.99900M -105.93700M
Net income 32.86M 60.87M 65.43M 53.38M 41.93M
Change in cash 7.48M -5.71000M -48.81800M -6.02700M 58.03M
Begin period cash flow 36.29M 42.00M 90.82M 96.84M 38.82M
End period cash flow 43.77M 36.29M 42.00M 90.82M 96.84M
Total cash from operating activities 115.88M 119.53M 166.00M 135.03M 125.83M
Issuance of capital stock - - - - -
Depreciation 66.15M 59.36M 52.03M 52.34M 49.58M
Other cashflows from investing activities 1.93M 0.00000M -116.79100M -19.04600M 0.16M
Dividends paid -23.28000M -40.20000M 36.81M 28.39M 4.02M
Change to inventory 23.10M -115.96100M -123.06900M 42.14M 92.91M
Change to account receivables -14.87400M -15.76800M -25.41400M 16.72M 19.83M
Sale purchase of stock -1.20300M -2.41100M -1.18200M -1.61100M -
Other cashflows from financing activities -1.20300M -1.33700M -38.04300M -36.03100M -4.91300M
Change to netincome - - 4.39M 6.13M 12.73M
Capital expenditures 25.87M 29.18M 133.67M 69.13M 33.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.71M 8.27M -148.48300M 58.86M 112.74M
Stock based compensation -0.33000M 1.83M 0.94M 2.81M 2.43M
Other non cash items 13.49M -8.96700M 48.55M 29.32M 34.32M
Free cash flow 90.01M 90.35M 32.34M 65.91M 92.20M

Peer Comparison

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)
ASG
Autosports Group Ltd		 -0.01 0.40% 2.47 12.77 8.77 0.19 1.12 0.63 10.47
APE
Eagers Automotive Ltd		 0.05 0.24% 21.16 25.10 16.42 0.47 3.36 0.68 12.63
TRA
Turners Automotive Group Ltd		 - -% 7.24 19.05 - 1.60 2.56 5.19 12.97
AMA
AMA Group Ltd		 0.01 2.42% 0.64 - 10.33 0.28 1.36 0.62 6.65
PWR
Peter Warren Automotive Holdings Ltd		 -0.02 1.48% 1.33 15.33 - 0.09 0.47 0.37 9.53

Reports Covered

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Profile

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.

Autosports Group Ltd

555 Parramatta Road, Leichhardt, NSW, Australia, 2040

Key Executives

Name Title Year Born
Mr. Nicholas Ian Pagent CEO, MD & Exec. Director NA
Mr. Aaron Murray Chief Financial Officer NA
Mr. James Pagent Exec. Director NA
Ms. Caroline Raw Company Sec. & Gen. Counsel NA
Mr. Nicholas Ian Pagent CEO, MD & Non-Executive Director NA
Mr. Brent Polites Head of Franchised Automotive NA
Ms. Caroline Raw Company Secretary & General Counsel NA
Mr. Nicholas Ian Pagent CEO, MD & Non-Executive Director NA
Mr. Brent Polites Head of Franchised Automotive NA
Ms. Caroline Raw Company Secretary & General Counsel NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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