Stock ASH ASHLEY SERVICES GROUP LIMITED
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Financials Ashley Services Group Limited

Equities

ASH

AU000000ASH0

Employment Services

Market Closed - Australian S.E.
Other stock markets
 01:36:23 2024-07-16 am EDT 		5-day change 1st Jan Change
0.27 AUD -1.82% Intraday chart for Ashley Services Group Limited +8.00% -31.65%
Feb. 27 Ashley Services Group Shares Plunge 26% on Lower Fiscal H1 EPS; Revenue Rises 11% MT
Feb. 26 Ashley Services Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 28.08 37.43 37.43 66.23 95.02 102.2
Enterprise Value (EV) 1 21.71 30.65 31.81 66.4 101.4 111.4
P/E ratio 5.86 x 6.9 x 8.02 x 7.24 x 8.4 x 9.59 x
Yield 12.8% 10.4% 10.4% 9.13% 9.09% 8.45%
Capitalization / Revenue 0.08 x 0.13 x 0.11 x 0.17 x 0.21 x 0.19 x
EV / Revenue 0.07 x 0.11 x 0.09 x 0.17 x 0.23 x 0.2 x
EV / EBITDA 2.71 x 3.36 x 3.61 x 4.55 x 5.67 x 5.78 x
EV / FCF -149 x 10.4 x 2.46 x 24.6 x -159 x 4.13 x
FCF Yield -0.67% 9.64% 40.7% 4.06% -0.63% 24.2%
Price to Book 1.13 x 1.41 x 1.45 x 2.32 x 3.01 x 3.02 x
Nbr of stocks (in thousands) 143,976 143,976 143,976 143,976 143,976 143,976
Reference price 2 0.1950 0.2600 0.2600 0.4600 0.6600 0.7100
Announcement Date 8/16/18 8/30/19 8/27/20 8/30/21 8/31/22 8/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 332.8 287.6 336.8 383.7 449.8 549.2
EBITDA 1 8.02 9.123 8.818 14.6 17.89 19.27
EBIT 1 7.36 8.116 7.736 13.88 17.19 17.34
Operating Margin 2.21% 2.82% 2.3% 3.62% 3.82% 3.16%
Earnings before Tax (EBT) 1 6.837 7.535 7.045 13.35 16.36 15.92
Net income 1 4.789 5.424 4.667 9.15 11.32 10.79
Net margin 1.44% 1.89% 1.39% 2.38% 2.52% 1.97%
EPS 2 0.0333 0.0377 0.0324 0.0636 0.0786 0.0740
Free Cash Flow 1 -0.1458 2.956 12.95 2.698 -0.6392 27
FCF margin -0.04% 1.03% 3.85% 0.7% -0.14% 4.92%
FCF Conversion (EBITDA) - 32.4% 146.88% 18.48% - 140.14%
FCF Conversion (Net income) - 54.5% 277.53% 29.48% - 250.18%
Dividend per Share 2 0.0250 0.0270 0.0270 0.0420 0.0600 0.0600
Announcement Date 8/16/18 8/30/19 8/27/20 8/30/21 8/31/22 8/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.17 6.37 9.22
Net Cash position 1 6.36 6.78 5.62 - - -
Leverage (Debt/EBITDA) - - - 0.0117 x 0.3558 x 0.4784 x
Free Cash Flow 1 -0.15 2.96 13 2.7 -0.64 27
ROE (net income / shareholders' equity) 21.4% 21.1% 19.3% 35.4% 38.2% 34.7%
ROA (Net income/ Total Assets) 10.1% 11% 9.47% 13.7% 14.1% 11.2%
Assets 1 47.51 49.3 49.3 67.02 80.09 96.69
Book Value Per Share 2 0.1700 0.1800 0.1800 0.2000 0.2200 0.2400
Cash Flow per Share 2 0.0400 0.0500 0.0600 0.0200 0.0100 0.0200
Capex 1 0.63 0.9 0.5 0.68 1.38 3.17
Capex / Sales 0.19% 0.31% 0.15% 0.18% 0.31% 0.58%
Announcement Date 8/16/18 8/30/19 8/27/20 8/30/21 8/31/22 8/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Outsourcing & Staffing Services
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