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Autosports Group Ltd

Consumer Cyclical AU ASG

2.1AUD
-0.02(0.94%)

Last update at 2024-11-13T05:10:00Z

Day Range

2.082.12
LowHigh

52 Week Range

1.952.58
LowHigh

Fundamentals

  • Previous Close 2.12
  • Market Cap435.24M
  • Volume85173
  • P/E Ratio7.17
  • Dividend Yield8.41%
  • EBITDA166.61M
  • Revenue TTM2646.76M
  • Revenue Per Share TTM13.17
  • Gross Profit TTM 475.50M
  • Diluted EPS TTM0.30

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 100.30M 80.36M 61.65M -97.75300M 23.11M
Minority interest -1.22300M -1.20400M 4.38M 3.90M 3.75M
Net income 65.43M 53.38M 41.93M -102.44600M 15.66M
Selling general administrative 196.96M 153.06M 134.63M 118.68M 160.23M
Selling and marketing expenses - - - - -
Gross profit 415.64M 328.89M 335.88M 261.15M 268.44M
Reconciled depreciation 52.03M 52.34M 44.34M 43.58M 11.04M
Ebit 136.58M 92.11M 82.77M 26.45M 40.24M
Ebitda 188.61M 144.45M 132.35M 70.03M 51.29M
Depreciation and amortization 52.03M 52.34M 49.58M 43.58M 11.04M
Non operating income net other - - - - -
Operating income 145.86M 99.20M 82.76M 34.23M 40.24M
Other operating expenses 1554.12M 1225.24M 1381.56M 1094.85M 1653.34M
Interest expense 24.25M 9.33M 18.15M 13.84M 16.37M
Tax provision 33.65M 25.78M 19.24M 4.54M 5.45M
Interest income 33.66M 0.00800M 18.15M 21.64M 24.61M
Net interest income -33.52900M -16.42300M -18.14000M -13.83900M -16.34400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 33.65M 25.78M 19.24M 4.54M 7.22M
Total revenue 2311.43M 1831.09M 1975.97M 1697.49M 1686.58M
Total operating expenses 329.64M 274.55M 255.55M 231.12M 235.19M
Cost of revenue 1895.79M 1502.20M 1640.09M 1436.34M 1418.15M
Total other income expense net 47.84M 42.44M -0.53700M -106.15700M -17.13900M
Discontinued operations - - - - -
Net income from continuing ops 66.65M 54.58M 42.41M -102.29700M 15.89M
Net income applicable to common shares 65.43M 53.38M 41.93M -102.44600M 11.22M
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 1728.38M 1619.33M 1224.57M 1207.84M 1184.94M
Intangible assets - 12.92M 6.83M 427.45M 10.68M
Earning assets - - - - -
Other current assets 20.32M 12.65M 9.48M 9.61M 0.16M
Total liab 1234.72M 1140.92M 775.08M 785.73M 803.66M
Total stockholder equity 494.54M 472.48M 444.17M 417.73M 377.38M
Deferred long term liab - - - - -
Other current liab 120.43M 0.97M 1.61M 0.83M 1.55M
Common stock 475.64M 475.64M 475.64M 475.64M 475.64M
Capital stock - 475.64M 475.64M 475.64M 475.64M
Retained earnings 14.01M -5.91400M -35.97800M -61.21400M -99.12600M
Other liab - 8.72M 3.34M 3.68M 2.50M
Good will 539.65M 538.72M 438.95M 420.93M 418.56M
Other assets - 21.34M 21.72M 18.95M 17.54M
Cash 36.29M 42.00M 90.82M 96.84M 38.82M
Cash and equivalents - 42.00M 90.82M 96.84M 38.82M
Total current liabilities 859.72M 716.53M 479.07M 492.21M 576.29M
Current deferred revenue 5.55M 120.82M 98.68M 30.86M 77.70M
Net debt 955.66M 860.98M 488.33M 513.20M 614.83M
Short term debt 620.44M 487.30M 286.48M 320.21M 431.20M
Short long term debt - 449.10M 249.83M 290.46M 392.62M
Short long term debt total 991.95M 902.98M 579.15M 610.04M 653.65M
Other stockholder equity - -469.72300M -439.65900M -414.42300M -376.51100M
Property plant equipment - 523.37M 375.44M 331.27M 258.55M
Total current assets 651.66M 522.98M 381.62M 430.17M 479.61M
Long term investments - - - - -
Net tangible assets - -79.15400M -1.61900M -9.71900M -51.85500M
Short term investments - 12.65M 9.48M 5.36M 3.77M
Net receivables 105.34M 89.57M 58.73M 72.92M 92.75M
Long term debt - 195.07M 93.94M 75.62M 70.96M
Inventory 489.72M 373.75M 217.45M 250.80M 339.63M
Accounts payable 113.30M 107.44M 92.30M 140.31M 65.83M
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 0.87M
Additional paid in capital - - - - -
Common stock total equity - - - - 475.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.96M -1075.00300M -821.22900M -758.71400M -687.79000M
Deferred long term asset charges - - - - -
Non current assets total 1076.73M 1096.35M 842.95M 777.66M 705.33M
Capital lease obligations - 258.80M 235.38M 243.96M 190.07M
Long term debt total - 415.68M 292.67M 289.84M 222.45M
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 -250.45700M -88.17300M -36.14900M -35.02200M -15.68600M
Change to liabilities 28.27M 9.32M 14.79M 34.62M 5.92M
Total cashflows from investing activities -250.45700M -88.17300M -36.14900M -35.02200M -15.68600M
Net borrowings 73.48M -22.88500M -27.63800M -15.21400M -18.91900M
Total cash from financing activities 35.49M -52.88800M -31.65800M -21.24400M -10.46200M
Change to operating activities 164.37M -44.99900M -105.93700M -78.13500M -10.89800M
Net income 65.43M 53.38M 41.93M -102.44600M 15.66M
Change in cash -48.81800M -6.02700M 58.03M 27.52M -3.01000M
Begin period cash flow 90.82M 96.84M 38.82M 11.29M 14.30M
End period cash flow 42.00M 90.82M 96.84M 38.82M 11.29M
Total cash from operating activities 166.00M 135.03M 125.83M 83.79M 45.26M
Issuance of capital stock - - - - -
Depreciation 52.03M 52.34M 49.58M 43.58M 11.04M
Other cashflows from investing activities -116.79100M -19.04600M 0.16M -0.13400M -0.02400M
Dividends paid 36.81M 28.39M 4.02M 6.03M 13.67M
Change to inventory -123.06900M 42.14M 92.91M 61.34M 6.35M
Change to account receivables -25.41400M 16.72M 19.83M 11.82M -0.40500M
Sale purchase of stock -1.18200M -1.61100M - - -
Other cashflows from financing activities -38.04300M -36.03100M -4.91300M 0.05M 14.95M
Change to netincome 4.39M 6.13M 12.73M 113.01M -6.32300M
Capital expenditures 133.67M 69.13M 33.63M 27.07M 14.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -148.48300M 58.86M 112.74M 73.16M -35.80400M
Stock based compensation 0.94M 2.81M 2.43M -0.15900M -
Other non cash items 48.55M 29.32M 34.32M 142.65M -26.70500M
Free cash flow 32.34M 65.91M 92.20M 56.72M -14.45000M

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		 -0.02 0.94% 2.10 7.17 - 0.16 0.88 0.54 7.20
APE
AP Eagers Ltd		 -0.24 2.03% 11.57 11.29 10.34 0.28 2.30 0.48 7.79
TRA
Turners Automotive Group Ltd		 0.10 2.38% 4.30 12.35 - 0.89 1.47 2.21 8.57
PWR
Peter Warren Automotive Holdings Ltd		 -0.005 0.29% 1.74 8.33 - 0.12 0.57 0.42 8.84
AMA
AMA Group Ltd		 0.002 3.08% 0.07 - 30.96 0.32 2.71 0.78 9.02

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; motorcycle and motor vehicle dealerships; and 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

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