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Company price
1.1 AUD 0.01 ( 1.38%)
Last update at 2026-11-06T05:10:00Z
VOLUME
107886
Market Cap
231.56M
P/E
8.35

Momentum Score

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Autosports Group Limited, together with its subsidiaries, engages in the motor vehicle retailing business in Australia and New Zealand. The company sells new and used motor vehicles, aftermarket products, and spare parts; distributes finance and insurance products; and provides motor vehicle servicing and collision repair services. It also operates used motor vehicle outlets; and motorcycle and motor vehicle dealerships, as well as provides motor vehicle collision repair facilities. Autosports Group Limited was founded in 2006 and is headquartered in Leichhardt, Australia.

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Day Price Range
1.07
Low
1.10
High
52 Week Price Range
0.99
Low
4.47
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Autosports Group Ltd (ASG.AU) is a publicly listed Australian company; public disclosures are limited, so its precise operations are not well documented. If operating in the automotive sector, long-term drivers such as vehicle demand, aftermarket services and online sales could support revenue growth, and investors may view exposure to domestic retail and service markets as attractive if management improves scale or margins.
Principal risks include vehicle market cyclicality, competition from larger dealers and digital platforms, execution and liquidity challenges for small-cap stocks, and sensitivity to used-car pricing and consumer financing.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.08
Dividend Yield
7.37%
Revenue TTM
3186.46M
Revenue Per Share
15.47
Gross Profit TTM
589.45M
Debt / Equity
2.78
ROE
5.30%
Net Debt
1461.60M
ROCE
10.51%
Diluted EPS TTM
0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 39.07M 40.89M 88.36M 100.30M 80.36M
Minority interest 0.04M -0.08M -0.61M -1.22M -1.20M
Net income 25.68M 32.86M 60.87M 65.43M 53.38M
Selling general administrative 275.46M 236.54M 212.91M 196.96M 153.06M
Selling and marketing expenses - - 107.08M - -
Gross profit 258.89M 514.97M 514.91M 415.64M 328.89M
Reconciled depreciation 68.72M 66.15M 59.36M 52.03M 52.34M
Ebit 121.36M 104.53M 145.15M 136.58M 92.11M
Ebitda 190.08M 128.73M 204.50M 188.61M 144.45M
Depreciation and amortization 68.72M 24.20M 59.36M 52.03M 52.34M
Operating income 121.36M 278.43M 145.73M 145.86M 99.20M
Other operating expenses 3065.10M 2586.03M 2501.04M 1554.12M 1225.24M
Interest expense 78.24M 65.93M 56.79M 24.25M 9.33M
Tax provision 11.44M 7.95M 26.88M 33.65M 25.78M
Interest income 0.25M 0.21M 0.10M 33.66M 0.01M
Net interest income -77.98M -65.72M -56.69M -33.53M -16.42M
Income tax expense 11.44M 7.95M 26.88M 33.65M 25.78M
Total revenue 3186.46M 2864.45M 2646.76M 2311.43M 1831.09M
Total operating expenses 137.53M 236.54M 369.18M 329.64M 274.55M
Cost of revenue 2927.57M 2349.49M 2131.86M 1895.79M 1502.20M
Total other income expense net -82.29M -237.54M -57.37M 47.84M 42.44M
Net income from continuing ops 27.63M 32.94M 61.48M 66.65M 54.58M
Net income applicable to common shares - 32.86M 60.87M 65.43M 53.38M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 2322.18M 1885.58M 1728.38M 1619.33M 1224.57M
Intangible assets 9.67M 11.98M - 12.92M 6.83M
Other current assets 24.19M 17.79M 20.32M 12.65M 9.48M
Total liab 1785.18M 1380.11M 1234.72M 1140.92M 775.08M
Total stockholder equity 537.84M 506.27M 494.54M 472.48M 444.17M
Other current liab 117.43M 0.51M 120.43M 0.97M 1.61M
Common stock 508.78M - 475.64M 475.64M 475.64M
Capital stock 508.78M 478.64M - 475.64M 475.64M
Retained earnings 29.73M 23.83M 14.01M -5.91M -35.98M
Other liab - - - 8.72M 3.34M
Good will 671.63M 584.03M 539.65M 538.72M 438.95M
Other assets - - - 21.34M 21.72M
Cash 31.13M 43.77M 36.29M 42.00M 90.82M
Cash and equivalents - - - 42.00M 90.82M
Total current liabilities 1167.10M 926.06M 859.72M 716.53M 479.07M
Current deferred revenue 0.61M - 5.55M 120.82M 98.68M
Net debt 1461.60M 813.52M 955.66M 860.98M 488.33M
Short term debt 879.82M - 620.44M 487.30M 286.48M
Short long term debt 833.47M 618.09M - 449.10M 249.83M
Short long term debt total 1492.73M - 991.95M 902.98M 579.15M
Other stockholder equity - - - -469.72M -439.66M
Property plant equipment - - - 523.37M 375.44M
Total current assets 974.58M 724.97M 651.66M 522.98M 381.62M
Net tangible assets - - - -79.15M -1.62M
Short term investments - - - 12.65M 9.48M
Net receivables 203.51M 114.26M 105.34M 89.57M 58.73M
Long term debt 320.00M 239.21M - 195.07M 93.94M
Inventory 715.75M 527.79M 489.72M 373.75M 217.45M
Accounts payable 169.24M 113.95M 113.30M 107.44M 92.30M
Accumulated other comprehensive income -0.67M - 4.89M 2.76M 4.51M
Non currrent assets other - - 8.96M -1075.00M -821.23M
Non current assets total 1347.60M 1160.61M 1076.73M 1096.35M 842.95M
Capital lease obligations 339.26M 257.89M - 258.80M 235.38M
Long term debt total - - - 415.68M 292.67M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 0.03M -83.82M -29.18M -250.46M -88.17M
Change to liabilities - - - 28.27M 9.32M
Total cashflows from investing activities -93.67M -83.82M -29.18M -250.46M -88.17M
Net borrowings 80.77M 33.95M -16.09M 73.48M -22.89M
Total cash from financing activities 22.29M -24.61M -96.05M 35.49M -52.89M
Change to operating activities - - - 164.37M -45.00M
Net income 27.68M 32.86M 60.87M 65.43M 53.38M
Change in cash -12.64M 7.48M -5.71M -48.82M -6.03M
Begin period cash flow 43.77M 36.29M 42.00M 90.82M 96.84M
End period cash flow 31.13M 43.77M 36.29M 42.00M 90.82M
Total cash from operating activities 59.17M 115.88M 119.53M 166.00M 135.03M
Depreciation 68.72M 66.15M 59.36M 52.03M 52.34M
Other cashflows from investing activities 0.03M 1.93M 0.00M -116.79M -19.05M
Dividends paid 19.77M -23.28M -40.20M 36.81M 28.39M
Change to inventory -86.21M 23.10M -115.96M -123.07M 42.14M
Change to account receivables -65.45M -14.87M -15.77M -25.41M 16.72M
Sale purchase of stock - -1.20M -2.41M -1.18M -1.61M
Other cashflows from financing activities -38.70M -1.20M -1.34M -38.04M -36.03M
Change to netincome - - - 4.39M 6.13M
Capital expenditures 43.01M 25.87M 29.18M 133.67M 69.13M
Change in working capital -36.22M 3.71M 8.27M -148.48M 58.86M
Stock based compensation - -0.33M 1.83M 0.94M 2.81M
Other non cash items -0.99M 13.49M -8.97M 48.55M 29.32M
Free cash flow 16.17M 90.01M 90.35M 32.34M 65.91M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ASG
Autosports Group Ltd
0.01
1.38%
1.10 8.35 5.52 0.07 0.45 0.55 10.16
APE
Eagers Automotive Ltd
-0.39
2.35%
16.22 19.31 13.76 0.32 2.30 0.78 12.47
TRA
Turners Automotive Group Ltd
-
-%
7.00 18.92 - 1.42 2.50 4.04 11.99
AMA
AMA Group Ltd
0.01
1.09%
0.47 46.00 10.34 0.21 0.94 0.58 6.14
MTO
Motorcycle Holdings Ltd
0.03
1.06%
2.87 8.61 - 0.27 1.00 0.42 5.30

Profile*

Autosports Group Ltd

Autosports Group Limited, together with its subsidiaries, engages in the motor vehicle retailing business in Australia and New Zealand. The company sells new and used motor vehicles, aftermarket products, and spare parts; distributes finance and insurance products; and provides motor vehicle servicing and collision repair services. It also operates used motor vehicle outlets; and motorcycle and motor vehicle dealerships, as well as provides motor vehicle collision repair facilities. Autosports Group Limited was founded in 2006 and is headquartered in Leichhardt, Australia.

555 Parramatta Road, Leichhardt, NSW, Australia, 2040

61 2 8753 2873

1800

Name Title Year Born
Mr. Nicholas Ian Pagent CEO, MD & Exec. Director NA
Mr. Aaron Murray Chief Financial Officer NA
Mr. James Pagent Exec. Director NA
Ms. Caroline Raw Company Sec. & Gen. Counsel NA
Mr. Nicholas Ian Pagent CEO, MD & Non-Executive Director NA
Mr. Brent Polites Head of Franchised Automotive NA
Ms. Caroline Raw Company Secretary & General Counsel NA
Mr. Nicholas Ian Pagent CEO, MD & Non-Executive Director NA
Mr. Brent Polites Head of Franchised Automotive NA
Ms. Caroline Raw Company Secretary & General Counsel NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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