Business Description

Description
ASF Group Ltd is an investment and trading house. The company focuses on the identification, incubation, and realisation of opportunities in areas of synergy between China, Australia, the UK and Europe including oil and gas, resources, property, infrastructure, travel and financial services sectors. The company operates in only one segment, being an investment and trading house. Substantial revenue is generated from corporate services. Geographically it derives key revenue from Australia from the Interests income.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.03
Equity-to-Asset -1.55
Debt-to-Equity -1.75
Debt-to-EBITDA -6.64
Piotroski F-Score 2/9
0
1
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9
Altman Z-Score -16.49
Distress
Grey
Safe
Beneish M-Score -4.95
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 7.13
9-Day RSI 8.93
14-Day RSI 9.5
6-1 Month Momentum % -11.11
12-1 Month Momentum % -24.53

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.03
Quick Ratio 0.03
Cash Ratio 0.03
Days Sales Outstanding 156.89

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % -16.89

Profitability Rank

Name Current Vs Industry Vs History
Operating Margin % -583.84
Net Margin % -711
FCF Margin % -418.14
ROA % -56.89
ROIC % -19.6
ROC (Joel Greenblatt) % -337.62
ROCE % -68.67
Years of Profitability over Past 10-Year 2

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 15
EV-to-EBIT -10.73
EV-to-EBITDA -11.35
EV-to-Revenue 51.55
EV-to-FCF -13.22
Price-to-Median-PS-Value 0.43
Earnings Yield (Greenblatt) % -9.33
FCF Yield % -18.71

Financials

ASX:AFA's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
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2020
2019
2018
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2016
2015

ASF Group Ltd Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 1.064
EPS (TTM) (A$) -0.009
Beta -0.42
Volatility % 57.96
14-Day RSI 9.5
14-Day ATR (A$) 0.000563
20-Day SMA (A$) 0.0348
12-1 Month Momentum % -24.53
52-Week Range (A$) 0.03 - 0.081
Shares Outstanding (Mil) 792.4

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

ASF Group Ltd Filings

Filing Date Document Date Form
No Filing Data

ASF Group Ltd Stock Events

Financials Calendars
Event Date Price(A$)
No Event Data

ASF Group Ltd Frequently Asked Questions

What is ASF Group Ltd(ASX:AFA)'s stock price today?
The current price of ASX:AFA is A$0.03. The 52 week high of ASX:AFA is A$0.08 and 52 week low is A$0.03.
When is next earnings date of ASF Group Ltd(ASX:AFA)?
The next earnings date of ASF Group Ltd(ASX:AFA) is .
Does ASF Group Ltd(ASX:AFA) pay dividends? If so, how much?
ASF Group Ltd(ASX:AFA) does not pay dividend.

Press Release

Subject Date
No Press Release