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Ashley Services Group Ltd

Industrials AU ASH

0.195AUD
-0.005(2.50%)

Last update at 2024-11-13T04:42:00Z

Day Range

0.190.19
LowHigh

52 Week Range

0.170.44
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap27.36M
  • Volume12156
  • P/E Ratio19.00
  • Dividend Yield2.18%
  • EBITDA11.12M
  • Revenue TTM556.54M
  • Revenue Per Share TTM3.87
  • Gross Profit TTM 31.24M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 15.93M 16.36M 13.35M 7.04M 7.54M
Minority interest -0.60800M -0.04100M -0.46000M -0.40200M -
Net income 10.79M 11.31M 9.15M 4.67M 5.42M
Selling general administrative 517.98M 421.68M 360.93M 321.67M 274.00M
Selling and marketing expenses - - - - -
Gross profit 549.22M 449.78M 383.67M 336.84M 287.57M
Reconciled depreciation 3.16M 1.77M 1.78M 2.07M 1.01M
Ebit 17.47M 17.12M 13.93M 7.68M 8.18M
Ebitda 20.63M 18.89M 15.71M 9.75M 9.19M
Depreciation and amortization 3.16M 1.77M 1.78M 2.07M 1.01M
Non operating income net other - - - - -
Operating income 17.47M 17.12M 13.93M 7.68M 8.18M
Other operating expenses 531.93M 438.42M 370.01M 331.12M 280.57M
Interest expense 1.55M 0.76M 0.58M 0.64M 0.65M
Tax provision 4.52M 5.00M 3.74M 1.98M 2.11M
Interest income 0.83M 0.57M 0.12M 0.60M 0.57M
Net interest income -1.61500M -0.82900M -0.53100M -0.63800M -0.58100M
Extraordinary items - 0.00000M 0.00000M 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.52M 5.00M 3.74M 1.98M 2.11M
Total revenue 549.22M 449.78M 383.67M 336.84M 287.57M
Total operating expenses 531.93M 432.59M 370.01M 331.12M 280.57M
Cost of revenue - - - - 274.00M
Total other income expense net 0.25M -0.76400M -0.58100M -0.63800M -0.64700M
Discontinued operations - - - - -
Net income from continuing ops 11.40M 11.36M 9.61M 5.07M 5.42M
Net income applicable to common shares 10.79M 11.31M 9.15M 4.67M 5.42M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 90.12M 112.30M 81.88M 70.17M 56.89M
Intangible assets - 8.77M 0.24M 0.11M 0.24M
Earning assets - - - - -
Other current assets 3.60M 1.50M 0.78M 1.46M 0.66M
Total liab 59.67M 78.03M 50.34M 41.67M 31.06M
Total stockholder equity 30.45M 33.84M 31.55M 28.50M 25.83M
Deferred long term liab - - - - -
Other current liab 35.76M 2.67M 26.52M 1.22M 1.41M
Common stock 148.81M 148.81M 148.81M 148.81M 148.81M
Capital stock - 148.81M 148.81M 148.81M 148.81M
Retained earnings -118.36600M -55.84400M -57.99900M -61.05200M -63.72400M
Other liab - 11.87M 6.68M 4.83M 4.21M
Good will 17.62M 20.20M 10.74M 10.74M 9.08M
Other assets - 10.15M 4.12M 5.82M 4.79M
Cash 0.14M 2.52M 1.74M 2.97M 8.06M
Cash and equivalents - - - - -
Total current liabilities 50.39M 63.80M 41.19M 35.52M 25.14M
Current deferred revenue - 46.20M - 27.12M 21.56M
Net debt 15.47M 9.22M 7.09M 0.33M -5.62400M
Short term debt 9.12M 9.38M 6.36M 1.98M 0.72M
Short long term debt - 8.19M 5.30M 1.09M -
Short long term debt total 15.61M 11.74M 8.83M 3.30M 2.44M
Other stockholder equity - -59.13100M -59.26100M -59.26100M -59.26100M
Property plant equipment - 7.62M 5.41M 3.29M 3.40M
Total current assets 52.29M 64.16M 61.37M 50.22M 39.38M
Long term investments - 0.40M 0.16M - -
Net tangible assets - 4.87M 20.58M 17.65M 16.51M
Short term investments - 0.00000M 0.72M 0.16M -
Net receivables 48.55M 58.89M 54.97M 44.42M 29.42M
Long term debt - - - - -
Inventory - 1.25M 3.88M 1.37M 1.24M
Accounts payable 5.52M 5.55M 8.31M 5.21M 1.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -59.13100M -59.26100M -59.26100M -59.26100M
Additional paid in capital - - - - -
Common stock total equity - - - - 148.81M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.25M 1.30M 0.08M 0.11M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 37.83M 48.13M 20.51M 19.96M 17.51M
Capital lease obligations - 3.55M 3.52M 2.21M 2.44M
Long term debt total - 2.36M 2.47M 1.32M 1.72M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -14.68300M -2.79500M -3.18300M -5.37300M -0.73300M
Change to liabilities -3.91200M 6.96M 10.44M 2.15M -0.83500M
Total cashflows from investing activities -14.68300M -2.79500M -3.18300M -5.37300M -0.73300M
Net borrowings 1.58M 3.10M 0.00900M -0.96600M -0.96600M
Total cash from financing activities -7.33400M -5.13700M -7.33400M -7.47300M -3.59900M
Change to operating activities 2.08M -0.64500M -0.46400M 3.85M -1.70400M
Net income 10.79M 11.31M 9.15M 4.67M 5.42M
Change in cash 0.78M -1.23000M -5.09400M 1.28M 0.42M
Begin period cash flow 1.74M 2.97M 8.06M 6.78M 6.36M
End period cash flow 2.52M 1.74M 2.97M 8.06M 6.78M
Total cash from operating activities 22.80M 11.31M 5.42M 14.12M 4.75M
Issuance of capital stock - - - - -
Depreciation 3.16M 1.77M 1.78M 2.07M 1.01M
Other cashflows from investing activities -11.37400M -1.20000M -1.39800M -4.67300M 0.17M
Dividends paid 8.92M 8.23M 7.34M 6.51M 3.60M
Change to inventory - - - - -
Change to account receivables 3.55M -10.53300M -15.64000M -0.47700M 0.63M
Sale purchase of stock - - - - -
Other cashflows from financing activities 4.47M 7.31M 1.10M -0.96600M -0.73300M
Change to netincome 0.84M 0.54M 0.70M 0.54M -0.07600M
Capital expenditures 3.31M 1.73M 0.79M 0.70M 0.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.00200M 0.12M 0.02M 0.07M
Stock based compensation - - - - -
Other non cash items - -1.77200M -10.93500M -6.73500M -6.43100M
Free cash flow -3.30900M 9.59M -0.79300M -0.70000M -0.89900M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

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)
ASH
Ashley Services Group Ltd		 -0.005 2.50% 0.20 19.00 - 0.05 0.92 0.08 4.71
MMS
Mcmillan Shakespeare Ltd		 -0.43 2.80% 14.92 11.80 10.98 2.02 8.00 3.53 6.54
PPE
People Infrastructure Ltd		 0.01 1.90% 0.81 19.68 12.97 0.07 0.54 0.16 5.73
HIT
Hitech Group Australia Ltd		 0.03 1.60% 1.90 13.21 - 1.23 8.35 1.07 7.90
IGN
Ignite Ltd		 - -% 0.08 - - 0.13 1.64 0.09 7.80

Reports Covered

Stock Research & News

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Profile

Ashley Services Group Limited engages in the provision of labor hire, recruitment, and training services in Australia. The company offers white-collar recruitment services, including permanent, temporary, and contract placements through multi-specialist providers for supply chain and warehousing, transport and logistics, E-commerce, defense, merchandising, layout service, healthcare, rail, construction, manufacturing, and horticulture industries. It also provides technical services for construction, engineering services, rail, project management, oil, gas, mining, and maintenance industries. Further, the company offers training and upskilling services through its courses comprising Civil Construction, Supply Chain Operations, Telecommunications Technology, Data and Voice Technology, Business, Disability, Individual Support, and Early Childhood, as well as Rail industry qualifications, including Protection Officers, Safe working, Track Workers, and Track Vehicle Operators. Ashley Services Group Limited was founded in 1968 and is headquartered in Sydney, Australia.

Ashley Services Group Ltd

92 Pitt Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Ross John Shrimpton BComm (UNSW), CA MD & Exec. Director NA
Mr. Glen Everett Chief Operating Officer NA
Mr. Ronald Hollands A.C.A., ACA, B.Bus., M.B.A. Company Sec. NA
Mr. Paul Brittain CFO & Exec. Director NA
Mr. Ross John Shrimpton BComm (UNSW), CA MD & Executive Director NA
Mr. Paul Brittain CFO & Executive Director NA
Mr. Ross John Shrimpton BComm (UNSW), CA MD & Executive Director NA
Mr. Paul Brittain CFO & Executive Director NA
Mr. Ronald Hollands A.C.A., ACA, B.Bus., M.B.A. Company Secretary NA
Mr. Ross John Shrimpton BComm (UNSW), CA MD & Executive Director NA

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