ASF Group Limited
ASF Group Limited Fundamental Analysis
ASF Group Limited (AFA.AX) shows strong financial fundamentals with a PE ratio of 1.39, profit margin of 89.11%, and ROE of 15.80%. The company generates $0.0B in annual revenue with strong year-over-year growth of 46.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AFA.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAFA.AX demonstrates superior asset utilization.
Valuation Score
ExcellentAFA.AX trades at attractive valuation levels.
Growth Score
ModerateAFA.AX shows steady but slowing expansion.
Financial Health Score
ExcellentAFA.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateAFA.AX maintains healthy but balanced margins.
Key Financial Metrics
Is AFA.AX Expensive or Cheap?
P/E Ratio
AFA.AX trades at 1.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AFA.AX's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values ASF Group Limited at 19.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.34 times EBITDA. This is generally considered low.
How Well Does AFA.AX Make Money?
Net Profit Margin
For every $100 in sales, ASF Group Limited keeps $89.11 as profit after all expenses.
Operating Margin
Core operations generate 91.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.80 in profit for every $100 of shareholder equity.
ROA
ASF Group Limited generates $10.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ASF Group Limited generates limited operating cash flow of $-1.87M, signaling weaker underlying cash strength.
Free Cash Flow
ASF Group Limited generates weak or negative free cash flow of $-2.00M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
AFA.AX converts -4.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
19.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
15.80
vs 25 benchmark
ROA
Return on assets percentage
10.23
vs 25 benchmark
ROCE
Return on capital employed
11.65
vs 25 benchmark
How AFA.AX Stacks Against Its Sector Peers
| Metric | AFA.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.39 | 18.62 | Better (Cheaper) |
| ROE | 1579.79% | 816.00% | Excellent |
| Net Margin | 89.11% | 2236.00% | Weak |
| Debt/Equity | 0.20 | 0.97 | Strong (Low Leverage) |
| Current Ratio | 7.66 | 692.23 | Strong Liquidity |
| ROA | 1023.00% | -24827.00% (disorted) | Strong |
AFA.AX outperforms its industry in 5 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ASF Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
662.84%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
534.47%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-67.18%
Industry Style: Value, Dividend, Cyclical
Declining