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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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 |
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