Ashley Services Group
- Short interest
- 0.00%
- −0.01 pp 30d
- as of 17 Nov 2025
- Reported shorts
- 2
- Shares on issue
- 143.976M
Ashley Services Group (ASH) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $602.2MM (source: ASX (Markit))vs $515.9M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- $6.3MM (source: ASX (Markit))vs $2.2M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- $0.041T (source: Derived: trailing 12 months at year end)vs $0.014 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +16.7%FY
- EPS YoY
- +186.7%TTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Appendix 4E & Annual Report (Inc. Sustainability Report), 28 Aug 2026
Ashley Services Group reported a strong FY26 result with revenue up 16.7% to $602.2 million and net profit surging 189.5% to $6.3 million. The full-year dividend was increased to 2.55 cents per share (1.4 cents interim and 1.15 cents final), up from 0.8 cents in FY25. The company noted a major post-balance date acquisition of a logistics customer contract expected to be EPS accretive in FY27, and increased its borrowing capacity to $50 million to fund working capital needs.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- 1.9%
- Net margin
- 1.0%
- FCF margin
- 1.0%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- 1.00×
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- 4.5×
- Cash dividends paid / net profit
- 32.5%
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 7.1×
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $602.2MM (source: ASX (Markit)) | $515.9M | $556.5M | $549.2M |
| Gross profit | $602.2MT (source: Derived: trailing 12 months at year end) | $515.9M | $556.5M | $549.2M |
| Operating income | $11.4MT (source: Derived: trailing 12 months at year end) | $5.3M | $8.5M | $17.3M |
| EBITDA | $15.5MT (source: Derived: trailing 12 months at year end) | $9.3M | $9.2M | $20.6M |
| EBIT | $11.6MT (source: Derived: trailing 12 months at year end) | $5.5M | $5.4M | $17.5M |
| Interest expense | $2.5MT (source: Derived: trailing 12 months at year end) | $2.5M | $2.3M | $1.5M |
| Pretax income | $9.0MT (source: Derived: trailing 12 months at year end) | $3.1M | $3.1M | $15.9M |
| Tax | $2.7MT (source: Derived: trailing 12 months at year end) | $901.0K | $1.8M | $4.5M |
| NPAT | $6.3MM (source: ASX (Markit)) | $2.2M | $1.4M | $10.8M |
| Net interest income | −$2.5MT (source: Derived: trailing 12 months at year end) | −$2.5M | −$2.2M | −$1.6M |
| EPS basic | $0.043T (source: Derived: trailing 12 months at year end) | $0.015 | $0.009 | $0.075 |
| EPS diluted | $0.041T (source: Derived: trailing 12 months at year end) | $0.014 | $0.009 | $0.074 |
| Shares | n/a | 144.0M | 144.0M | 144.0M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E & Annual Report (Inc. Sustainability Report)Annual Results28 Aug 2026via asx_announcements
- Appendix 4D and Half Year 2026 AccountsHalf Year Results19 Feb 2026via asx_announcements
- Board CharterFinancial Report31 Dec 2025via smart_crawler
- Appendix 4E and Annual ReportAnnual Results27 Aug 2025via asx_announcements
- Appendix 4D and Half Year 2025 AccountsHalf Year Results21 Feb 2025via asx_announcements
- Code of Conduct – Directors, Senior Executives and EmployeesFinancial Report31 Dec 2024via smart_crawler
- Code of Conduct – Company’s Obligations to StakeholdersFinancial Report31 Dec 2024via smart_crawler
- Audit and Risk Management Committee CharterFinancial Report31 Dec 2024via smart_crawler
- Corporate Governance StatementFinancial Report31 Dec 2024via smart_crawler
- Board Selection PolicyFinancial Report31 Dec 2024via smart_crawler
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