ASX Limited Logo

ASX Limited

ASX.AX

(2.0)
Stock Price

66,19 AUD

2.7% ROA

10.5% ROE

32.9x PER

Market Cap.

12.759.158.826,00 AUD

329.22% DER

3.16% Yield

24.35% NPM

ASX Limited Stock Analysis

ASX Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ASX Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (13.49%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.26%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.91x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (107), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

ASX Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ASX Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

ASX Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ASX Limited Revenue
Year Revenue Growth
1997 119.890.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 192.602.000 100%
2002 195.648.000 1.56%
2003 195.106.000 -0.28%
2004 227.880.000 14.38%
2005 265.971.000 14.32%
2006 291.956.000 8.9%
2007 538.073.000 45.74%
2008 598.228.000 10.06%
2009 529.540.000 -12.97%
2010 582.161.000 9.04%
2011 611.657.000 4.82%
2012 758.400.000 19.35%
2013 611.200.000 -24.08%
2014 646.200.000 5.42%
2015 687.100.000 5.95%
2016 746.300.000 7.93%
2017 765.700.000 2.53%
2018 826.700.000 7.38%
2019 871.300.000 5.12%
2020 949.000.000 8.19%
2020 1.100.300.000 13.75%
2021 962.300.000 -14.34%
2022 1.041.800.000 7.63%
2023 1.015.900.000 -2.55%
2024 3.257.200.000 68.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ASX Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ASX Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 70.054.000 100%
2002 79.325.000 11.69%
2003 96.812.000 18.06%
2004 103.874.000 6.8%
2005 123.117.000 15.63%
2006 122.693.000 -0.35%
2007 143.710.000 14.62%
2008 138.504.000 -3.76%
2009 119.402.000 -16%
2010 122.239.000 2.32%
2011 126.247.000 3.17%
2012 134.500.000 6.14%
2013 132.100.000 -1.82%
2014 133.200.000 0.83%
2015 145.600.000 8.52%
2016 144.800.000 -0.55%
2017 155.200.000 6.7%
2018 56.700.000 -173.72%
2019 186.900.000 69.66%
2020 202.500.000 7.7%
2020 202.500.000 0%
2021 214.300.000 5.51%
2022 235.700.000 9.08%
2023 307.200.000 23.27%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ASX Limited EBITDA
Year EBITDA Growth
1997 49.775.000
1998 38.824.000 -28.21%
1999 80.285.000 51.64%
2000 154.864.000 48.16%
2001 101.770.000 -52.17%
2002 85.616.000 -18.87%
2003 98.294.000 12.9%
2004 94.556.000 -3.95%
2005 107.436.000 11.99%
2006 216.980.000 50.49%
2007 678.688.000 68.03%
2008 784.266.000 13.46%
2009 691.788.000 -13.37%
2010 588.673.000 -17.52%
2011 648.762.000 9.26%
2012 626.600.000 -3.54%
2013 628.200.000 0.25%
2014 651.100.000 3.52%
2015 697.100.000 6.6%
2016 735.100.000 5.17%
2017 747.600.000 1.67%
2018 902.300.000 17.15%
2019 870.300.000 -3.68%
2020 840.300.000 -3.57%
2020 860.500.000 2.35%
2021 757.400.000 -13.61%
2022 796.500.000 4.91%
2023 819.400.000 2.79%
2024 429.600.000 -90.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ASX Limited Gross Profit
Year Gross Profit Growth
1997 119.890.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 192.602.000 100%
2002 195.648.000 1.56%
2003 195.106.000 -0.28%
2004 227.880.000 14.38%
2005 265.971.000 14.32%
2006 291.956.000 8.9%
2007 538.073.000 45.74%
2008 598.228.000 10.06%
2009 529.540.000 -12.97%
2010 582.161.000 9.04%
2011 611.657.000 4.82%
2012 758.400.000 19.35%
2013 611.200.000 -24.08%
2014 646.200.000 5.42%
2015 687.100.000 5.95%
2016 704.500.000 2.47%
2017 723.400.000 2.61%
2018 782.000.000 7.49%
2019 823.500.000 5.04%
2020 949.000.000 13.22%
2020 1.048.200.000 9.46%
2021 906.700.000 -15.61%
2022 989.300.000 8.35%
2023 976.800.000 -1.28%
2024 3.178.000.000 69.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ASX Limited Net Profit
Year Net Profit Growth
1997 15.674.000
1998 16.699.000 6.14%
1999 37.727.000 55.74%
2000 53.618.000 29.64%
2001 2.000 -2680800%
2002 -100.000 102%
2003 -413.000 75.79%
2004 -532.000 22.37%
2005 165.469.000 100.32%
2006 135.503.000 -22.11%
2007 292.892.000 53.74%
2008 365.949.000 19.96%
2009 313.610.000 -16.69%
2010 328.137.000 4.43%
2011 352.298.000 6.86%
2012 339.200.000 -3.86%
2013 348.200.000 2.58%
2014 383.200.000 9.13%
2015 397.800.000 3.67%
2016 426.200.000 6.66%
2017 434.100.000 1.82%
2018 445.100.000 2.47%
2019 492.000.000 9.53%
2020 498.600.000 1.32%
2020 498.600.000 0%
2021 480.900.000 -3.68%
2022 508.500.000 5.43%
2023 317.300.000 -60.26%
2024 775.045.572 59.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ASX Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 2 100%
2006 1 0%
2007 2 0%
2008 2 50%
2009 2 -100%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 50%
2016 2 0%
2017 2 0%
2018 2 0%
2019 3 0%
2020 3 0%
2020 3 0%
2021 2 0%
2022 3 0%
2023 2 -100%
2024 4 75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ASX Limited Free Cashflow
Year Free Cashflow Growth
1997 -32.100.000
1998 -22.400.000 -43.3%
1999 -28.558.000 21.56%
2000 -25.634.000 -11.41%
2001 -29.489.000 13.07%
2002 -8.173.000 -260.81%
2003 -10.142.000 19.41%
2004 -9.911.000 -2.33%
2005 -10.173.000 2.58%
2006 -4.696.000 -116.63%
2007 -15.350.000 69.41%
2008 -20.551.000 25.31%
2009 -22.887.000 10.21%
2010 -27.919.000 18.02%
2011 -3.382.736.000 99.17%
2012 -41.000.000 -8150.58%
2013 -36.700.000 -11.72%
2014 -42.300.000 13.24%
2015 382.600.000 111.06%
2016 391.800.000 2.35%
2017 421.300.000 7%
2018 296.700.000 -42%
2019 5.300.000 -5498.11%
2020 0 0%
2020 2.320.100.000 100%
2021 4.993.700.000 53.54%
2022 97.600.000 -5016.5%
2023 -3.507.100.000 102.78%
2024 1.821.200.000 292.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ASX Limited Operating Cashflow
Year Operating Cashflow Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -3.335.606.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 424.100.000 100%
2016 440.200.000 3.66%
2017 482.300.000 8.73%
2018 345.000.000 -39.8%
2019 89.900.000 -283.76%
2020 0 0%
2020 2.402.300.000 100%
2021 5.095.000.000 52.85%
2022 203.400.000 -2404.92%
2023 -3.404.000.000 105.98%
2024 1.906.400.000 278.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ASX Limited Capital Expenditure
Year Capital Expenditure Growth
1997 32.100.000
1998 22.400.000 -43.3%
1999 28.558.000 21.56%
2000 25.634.000 -11.41%
2001 29.489.000 13.07%
2002 8.173.000 -260.81%
2003 10.142.000 19.41%
2004 9.911.000 -2.33%
2005 10.173.000 2.58%
2006 4.696.000 -116.63%
2007 15.350.000 69.41%
2008 20.551.000 25.31%
2009 22.887.000 10.21%
2010 27.919.000 18.02%
2011 47.130.000 40.76%
2012 41.000.000 -14.95%
2013 36.700.000 -11.72%
2014 42.300.000 13.24%
2015 41.500.000 -1.93%
2016 48.400.000 14.26%
2017 61.000.000 20.66%
2018 48.300.000 -26.29%
2019 84.600.000 42.91%
2020 0 0%
2020 82.200.000 100%
2021 101.300.000 18.85%
2022 105.800.000 4.25%
2023 103.100.000 -2.62%
2024 85.200.000 -21.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ASX Limited Equity
Year Equity Growth
1997 158.120.000
1998 174.819.000 9.55%
1999 179.926.000 2.84%
2000 148.865.000 -20.87%
2001 158.645.000 6.16%
2002 198.081.000 19.91%
2003 212.799.000 6.92%
2004 219.796.000 3.18%
2005 286.979.000 23.41%
2006 355.907.000 19.37%
2007 2.756.384.000 87.09%
2008 2.754.246.000 -0.08%
2009 2.773.438.000 0.69%
2010 2.921.295.000 5.06%
2011 3.021.056.000 3.3%
2012 2.995.000.000 -0.87%
2013 3.321.800.000 9.84%
2014 3.670.900.000 9.51%
2015 3.759.700.000 2.36%
2016 3.824.100.000 1.68%
2017 3.908.100.000 2.15%
2018 3.945.500.000 0.95%
2019 3.916.400.000 -0.74%
2020 3.720.400.000 -5.27%
2021 3.736.300.000 0.43%
2022 3.805.400.000 1.82%
2023 3.640.600.000 -4.53%
2024 3.724.700.000 2.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ASX Limited Assets
Year Assets Growth
1997 146.573.000
1998 234.134.000 37.4%
1999 265.220.000 11.72%
2000 254.680.000 -4.14%
2001 244.361.000 -4.22%
2002 264.833.000 7.73%
2003 271.917.000 2.61%
2004 289.890.000 6.2%
2005 358.210.000 19.07%
2006 813.246.000 55.95%
2007 9.518.463.000 91.46%
2008 6.791.885.000 -40.14%
2009 6.786.847.000 -0.07%
2010 6.620.796.000 -2.51%
2011 6.182.444.000 -7.09%
2012 6.527.200.000 5.28%
2013 7.368.700.000 11.42%
2014 8.008.800.000 7.99%
2015 8.058.600.000 0.62%
2016 10.451.600.000 22.9%
2017 13.211.700.000 20.89%
2018 12.923.000.000 -2.23%
2019 15.330.300.000 15.7%
2020 17.414.800.000 11.97%
2021 16.597.000.000 -4.93%
2022 18.237.500.000 9%
2023 16.833.300.000 -8.34%
2024 16.886.500.000 0.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ASX Limited Liabilities
Year Liabilities Growth
1997 64.434.000
1998 59.315.000 -8.63%
1999 85.294.000 30.46%
2000 105.815.000 19.39%
2001 85.716.000 -23.45%
2002 66.752.000 -28.41%
2003 59.118.000 -12.91%
2004 70.094.000 15.66%
2005 71.231.000 1.6%
2006 457.339.000 84.42%
2007 6.762.079.000 93.24%
2008 4.037.639.000 -67.48%
2009 4.013.409.000 -0.6%
2010 3.699.501.000 -8.49%
2011 3.161.388.000 -17.02%
2012 3.532.200.000 10.5%
2013 4.046.900.000 12.72%
2014 4.337.900.000 6.71%
2015 4.298.900.000 -0.91%
2016 6.627.500.000 35.14%
2017 9.303.600.000 28.76%
2018 8.977.500.000 -3.63%
2019 11.413.900.000 21.35%
2020 13.694.400.000 16.65%
2021 12.860.700.000 -6.48%
2022 14.432.100.000 10.89%
2023 13.192.700.000 -9.39%
2024 13.161.800.000 -0.23%

ASX Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.22
Net Income per Share
2
Price to Earning Ratio
32.9x
Price To Sales Ratio
8.02x
POCF Ratio
18.68
PFCF Ratio
23.44
Price to Book Ratio
3.42
EV to Sales
15.24
EV Over EBITDA
116.96
EV to Operating CashFlow
35.54
EV to FreeCashFlow
44.54
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
12,76 Bil.
Enterprise Value
24,25 Bil.
Graham Number
29.43
Graham NetNet
3.76

Income Statement Metrics

Net Income per Share
2
Income Quality
1.44
ROE
0.1
Return On Assets
0.02
Return On Capital Employed
0.11
Net Income per EBT
158201852.64
EBT Per Ebit
0
Ebit per Revenue
0.3
Effective Tax Rate
1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.97
Operating Profit Margin
0.3
Pretax Profit Margin
0
Net Profit Margin
0.24

Dividends

Dividend Yield
0.03
Dividend Yield %
3.16
Payout Ratio
1.01
Dividend Per Share
2.08

Operating Metrics

Operating Cashflow per Share
3.52
Free CashFlow per Share
2.81
Capex to Operating CashFlow
0.2
Capex to Revenue
0.09
Capex to Depreciation
3.45
Return on Invested Capital
0
Return on Tangible Assets
0.03
Days Sales Outstanding
149.38
Days Payables Outstanding
94.9
Days of Inventory on Hand
0
Receivables Turnover
2.44
Payables Turnover
3.85
Inventory Turnover
0
Capex per Share
0.71

Balance Sheet

Cash per Share
69,22
Book Value per Share
19,24
Tangible Book Value per Share
5.98
Shareholders Equity per Share
19.24
Interest Debt per Share
64.45
Debt to Equity
3.29
Debt to Assets
0.73
Net Debt to EBITDA
55.41
Current Ratio
1.12
Tangible Asset Value
1,16 Bil.
Net Current Asset Value
0,94 Bil.
Invested Capital
4203100000
Working Capital
1,54 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,65 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ASX Limited Dividends
Year Dividends Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 2 0%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 0%
2024 2 0%

ASX Limited Profile

About ASX Limited

ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. It operates markets for a range of asset classes, including equities, fixed income, commodities, and energy. The company provides listings, trading, clearing, settlement, registry, technical and information, and other post-trade services; securities and derivatives exchange, and ancillary services; and central counterparty clearing services. It is also involved in the depository, and settlement activities, as well as delivery-versus-payment clearing of financial products; and provision of data and technology services to intermediaries, banks, information vendors, and software developers to enable them to make decisions, offer services to their clients, and connect with one another. The company was incorporated in 1987 and is based in Sydney, Australia.

CEO
Ms. Helen Maureen Lofthouse
Employee
1.193
Address
Exchange Centre
Sydney, 2000

ASX Limited Executives & BODs

ASX Limited Executives & BODs
# Name Age
1 Mr. Andrew. L Tobin
Chief Financial Officer
70
2 Diona Rae
Chief Operating Officer
70
3 Ms. Johanna O'Rourke
Group General Counsel & Company Secretary
70
4 Ms. Helen Maureen Lofthouse
MD, Chief Executive Officer & Executive Director
70
5 Mr. Hamish John Treleaven
Chief Risk Officer
70
6 Mr. Dan Chesterman
Group Executive of Technology & Data
70
7 Mr. Tim Whiteley
Chief Information Officer
70
8 Mr. Daniel Moran B.A., L.L.B.
Chief Compliance Officer
70
9 Darren C. Yip
Group Executive of Markets
70
10 Simon Starr
General Manager of Investor Relations & Sustainability
70

ASX Limited Competitors

Computershare Limited Logo
Computershare Limited

CPU.AX

(2.2)
Cochlear Limited Logo
Cochlear Limited

COH.AX

(2.5)
Amcor plc Logo
Amcor plc

AMC.AX

(1.5)