ASF Group Limited

As of June 30, 2024, ASF Group Limited carries a market capitalization of 23.77M, placing it among publicly traded companies globally. Its enterprise value stands at 54.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, ASF Group Limited has 792.40M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 8.84, and the price-to-book ratio stands at -0.98.

These figures are as of June 30, 2024. The EV/Sales ratio of 20.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 54.43M versus a market cap of 23.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, ASF Group Limited maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -128.60, indicating conservative leverage, while an interest coverage ratio of -2.11 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -85.94, reflecting losses generated across the asset base.

As of the close on October 19, 2026, ASF Group Limited's stock has gained approximately 500.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2024, ASF Group Limited generated 2.69M in revenue and converted that into -9.29M in net income, yielding earnings per share of -0.01. EBITDA reached -5.62M, while operating income came in at -2.98M.

As of June 30, 2024, ASF Group Limited holds 1.33M in cash and equivalents against 35.03M in total debt, resulting in a net debt position of 32.95M. Total book value stands at -24.20M, with working capital of -4.29M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -110.82 and net profit margin of -345.56 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -10.55, meaning ASF Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ASF Group Limited's most recent stock split took place on June 9, 2017 with a 80:81 split ratio.

As of June 30, 2024, ASF Group Limited has an Altman Z-Score of -41.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.