ASX Limited Logo

ASX Limited

ASX.AX

(2.0)
Stock Price

62,58 AUD

2.21% ROA

13% ROE

39.34x PER

Market Cap.

12.483.965.236,00 AUD

2.16% DER

3.54% Yield

31.04% 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
1996 119.890.000
1997 0 0%
1998 0 0%
1999 0 0%
2000 192.602.000 100%
2001 195.648.000 1.56%
2002 195.106.000 -0.28%
2003 227.880.000 14.38%
2004 265.971.000 14.32%
2005 291.956.000 8.9%
2006 538.073.000 45.74%
2007 598.228.000 10.06%
2008 529.540.000 -12.97%
2009 582.161.000 9.04%
2010 611.657.000 4.82%
2011 758.400.000 19.35%
2012 611.200.000 -24.08%
2013 646.200.000 5.42%
2014 687.100.000 5.95%
2015 746.300.000 7.93%
2016 765.700.000 2.53%
2017 826.700.000 7.38%
2018 871.300.000 5.12%
2019 949.000.000 8.19%
2020 949.000.000 0%
2021 1.041.800.000 8.91%
2022 1.015.900.000 -2.55%

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
1996 0
1997 0 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 70.054.000 100%
2001 79.325.000 11.69%
2002 96.812.000 18.06%
2003 103.874.000 6.8%
2004 123.117.000 15.63%
2005 122.693.000 -0.35%
2006 143.710.000 14.62%
2007 138.504.000 -3.76%
2008 119.402.000 -16%
2009 122.239.000 2.32%
2010 126.247.000 3.17%
2011 134.500.000 6.14%
2012 132.100.000 -1.82%
2013 133.200.000 0.83%
2014 145.600.000 8.52%
2015 144.800.000 -0.55%
2016 155.200.000 6.7%
2017 56.700.000 -173.72%
2018 186.900.000 69.66%
2019 202.500.000 7.7%
2020 202.500.000 0%
2021 235.700.000 14.09%
2022 307.200.000 23.27%

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
1996 49.775.000
1997 38.824.000 -28.21%
1998 80.285.000 51.64%
1999 154.864.000 48.16%
2000 101.770.000 -52.17%
2001 85.616.000 -18.87%
2002 98.294.000 12.9%
2003 94.556.000 -3.95%
2004 107.436.000 11.99%
2005 216.980.000 50.49%
2006 678.688.000 68.03%
2007 784.266.000 13.46%
2008 691.788.000 -13.37%
2009 588.673.000 -17.52%
2010 648.762.000 9.26%
2011 626.600.000 -3.54%
2012 628.200.000 0.25%
2013 651.100.000 3.52%
2014 697.100.000 6.6%
2015 735.100.000 5.17%
2016 747.600.000 1.67%
2017 902.300.000 17.15%
2018 870.300.000 -3.68%
2019 855.500.000 -1.73%
2020 840.300.000 -1.81%
2021 796.500.000 -5.5%
2022 819.400.000 2.79%

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
1996 119.890.000
1997 0 0%
1998 0 0%
1999 0 0%
2000 192.602.000 100%
2001 195.648.000 1.56%
2002 195.106.000 -0.28%
2003 227.880.000 14.38%
2004 265.971.000 14.32%
2005 291.956.000 8.9%
2006 538.073.000 45.74%
2007 598.228.000 10.06%
2008 529.540.000 -12.97%
2009 582.161.000 9.04%
2010 611.657.000 4.82%
2011 758.400.000 19.35%
2012 611.200.000 -24.08%
2013 646.200.000 5.42%
2014 687.100.000 5.95%
2015 746.300.000 7.93%
2016 765.700.000 2.53%
2017 826.700.000 7.38%
2018 871.300.000 5.12%
2019 949.000.000 8.19%
2020 949.000.000 0%
2021 1.041.800.000 8.91%
2022 1.015.900.000 -2.55%

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
1996 15.674.000
1997 16.699.000 6.14%
1998 37.727.000 55.74%
1999 53.618.000 29.64%
2000 2.000 -2680800%
2001 -100.000 102%
2002 -413.000 75.79%
2003 -532.000 22.37%
2004 165.469.000 100.32%
2005 135.503.000 -22.11%
2006 292.892.000 53.74%
2007 365.949.000 19.96%
2008 313.610.000 -16.69%
2009 328.137.000 4.43%
2010 352.298.000 6.86%
2011 339.200.000 -3.86%
2012 348.200.000 2.58%
2013 383.200.000 9.13%
2014 397.800.000 3.67%
2015 426.200.000 6.66%
2016 434.100.000 1.82%
2017 445.100.000 2.47%
2018 492.000.000 9.53%
2019 498.600.000 1.32%
2020 498.600.000 0%
2021 508.500.000 1.95%
2022 317.300.000 -60.26%

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
1996 0
1997 0 0%
1998 0 0%
1999 1 0%
2000 1 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 2 100%
2005 1 0%
2006 2 0%
2007 2 50%
2008 2 -100%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 50%
2015 2 0%
2016 2 0%
2017 2 0%
2018 3 0%
2019 3 0%
2020 3 0%
2021 3 0%
2022 2 -100%

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
1996 -32.100.000
1997 -22.400.000 -43.3%
1998 -28.558.000 21.56%
1999 -25.634.000 -11.41%
2000 -29.489.000 13.07%
2001 -8.173.000 -260.81%
2002 -10.142.000 19.41%
2003 -9.911.000 -2.33%
2004 -10.173.000 2.58%
2005 -4.696.000 -116.63%
2006 -15.350.000 69.41%
2007 -20.551.000 25.31%
2008 -22.887.000 10.21%
2009 -27.919.000 18.02%
2010 -3.382.736.000 99.17%
2011 -41.000.000 -8150.58%
2012 -36.700.000 -11.72%
2013 -42.300.000 13.24%
2014 382.600.000 111.06%
2015 391.800.000 2.35%
2016 482.300.000 18.76%
2017 345.000.000 -39.8%
2018 89.900.000 -283.76%
2019 1.335.300.000 93.27%
2020 0 0%
2021 203.400.000 100%
2022 -3.404.000.000 105.98%

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
1996 0
1997 0 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 -3.335.606.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 424.100.000 100%
2015 440.200.000 3.66%
2016 482.300.000 8.73%
2017 345.000.000 -39.8%
2018 89.900.000 -283.76%
2019 1.335.300.000 93.27%
2020 0 0%
2021 203.400.000 100%
2022 -3.404.000.000 105.98%

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
1996 32.100.000
1997 22.400.000 -43.3%
1998 28.558.000 21.56%
1999 25.634.000 -11.41%
2000 29.489.000 13.07%
2001 8.173.000 -260.81%
2002 10.142.000 19.41%
2003 9.911.000 -2.33%
2004 10.173.000 2.58%
2005 4.696.000 -116.63%
2006 15.350.000 69.41%
2007 20.551.000 25.31%
2008 22.887.000 10.21%
2009 27.919.000 18.02%
2010 47.130.000 40.76%
2011 41.000.000 -14.95%
2012 36.700.000 -11.72%
2013 42.300.000 13.24%
2014 41.500.000 -1.93%
2015 48.400.000 14.26%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

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
1996 158.120.000
1997 174.819.000 9.55%
1998 179.926.000 2.84%
1999 148.865.000 -20.87%
2000 158.540.000 6.1%
2001 197.876.000 19.88%
2002 212.181.000 6.74%
2003 219.796.000 3.46%
2004 286.979.000 23.41%
2005 355.907.000 19.37%
2006 2.756.384.000 87.09%
2007 2.754.246.000 -0.08%
2008 2.773.438.000 0.69%
2009 2.921.295.000 5.06%
2010 3.021.056.000 3.3%
2011 2.995.000.000 -0.87%
2012 3.321.800.000 9.84%
2013 3.670.900.000 9.51%
2014 3.759.700.000 2.36%
2015 3.824.100.000 1.68%
2016 3.908.100.000 2.15%
2017 3.945.500.000 0.95%
2018 3.916.400.000 -0.74%
2019 3.720.400.000 -5.27%
2020 3.736.300.000 0.43%
2021 3.805.400.000 1.82%
2022 3.640.600.000 -4.53%

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
1996 146.573.000
1997 234.134.000 37.4%
1998 265.220.000 11.72%
1999 254.680.000 -4.14%
2000 244.361.000 -4.22%
2001 264.833.000 7.73%
2002 271.917.000 2.61%
2003 289.890.000 6.2%
2004 358.210.000 19.07%
2005 813.246.000 55.95%
2006 9.518.463.000 91.46%
2007 6.791.885.000 -40.14%
2008 6.786.847.000 -0.07%
2009 6.620.796.000 -2.51%
2010 6.182.444.000 -7.09%
2011 6.527.200.000 5.28%
2012 7.368.700.000 11.42%
2013 8.008.800.000 7.99%
2014 8.058.600.000 0.62%
2015 10.451.600.000 22.9%
2016 13.211.700.000 20.89%
2017 12.923.000.000 -2.23%
2018 15.330.300.000 15.7%
2019 17.414.800.000 11.97%
2020 16.597.000.000 -4.93%
2021 18.237.500.000 9%
2022 16.833.300.000 -8.34%

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
1996 64.434.000
1997 59.315.000 -8.63%
1998 85.294.000 30.46%
1999 105.815.000 19.39%
2000 85.716.000 -23.45%
2001 66.752.000 -28.41%
2002 59.118.000 -12.91%
2003 70.094.000 15.66%
2004 71.231.000 1.6%
2005 457.339.000 84.42%
2006 6.762.079.000 93.24%
2007 4.037.639.000 -67.48%
2008 4.013.409.000 -0.6%
2009 3.699.501.000 -8.49%
2010 3.161.388.000 -17.02%
2011 3.532.200.000 10.5%
2012 4.046.900.000 12.72%
2013 4.337.900.000 6.71%
2014 4.298.900.000 -0.91%
2015 6.627.500.000 35.14%
2016 9.303.600.000 28.76%
2017 8.977.500.000 -3.63%
2018 11.413.900.000 21.35%
2019 13.694.400.000 16.65%
2020 12.860.700.000 -6.48%
2021 14.432.100.000 10.89%
2022 13.192.700.000 -9.39%

ASX Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.25
Net Income per Share
1.64
Price to Earning Ratio
39.34x
Price To Sales Ratio
12.29x
POCF Ratio
-3.67
PFCF Ratio
-3.67
Price to Book Ratio
3.43
EV to Sales
11.37
EV Over EBITDA
14.1
EV to Operating CashFlow
-3.39
EV to FreeCashFlow
-3.39
Earnings Yield
0.03
FreeCashFlow Yield
-0.27
Market Cap
12,48 Bil.
Enterprise Value
11,55 Bil.
Graham Number
26.34
Graham NetNet
4.05

Income Statement Metrics

Net Income per Share
1.64
Income Quality
0
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.23
Net Income per EBT
0.69
EBT Per Ebit
0.63
Ebit per Revenue
0.71
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.3
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.97
Operating Profit Margin
0.71
Pretax Profit Margin
0.45
Net Profit Margin
0.31

Dividends

Dividend Yield
0.04
Dividend Yield %
3.54
Payout Ratio
1.44
Dividend Per Share
2.28

Operating Metrics

Operating Cashflow per Share
-17.58
Free CashFlow per Share
-17.58
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0.02
Days Sales Outstanding
222.54
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.64
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
69,80
Book Value per Share
18,81
Tangible Book Value per Share
6.05
Shareholders Equity per Share
18.81
Interest Debt per Share
2.13
Debt to Equity
0.02
Debt to Assets
0
Net Debt to EBITDA
-1.13
Current Ratio
1.1
Tangible Asset Value
1,17 Bil.
Net Current Asset Value
0,96 Bil.
Invested Capital
0.02
Working Capital
1,29 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,74 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.01

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%

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
1.140
Address
Exchange Centre
Sydney, 2000

ASX Limited Executives & BODs

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

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