ASEH (ASX) Fundamental Analysis: Revenue, Earnings & Valuation

4.65 / 10

Netural

Fundamental score is 4.65/10, rated neutral. Strengths include strong cash (Cash‑MV 4, Cash‑UP 2) and solid profit margins (6.48%). Weaknesses are a negative PB‑ROE and Asset‑MV, and modest revenue‑to‑market value. Overall fundamentals are average, urging caution.

Analysis Checks(7/10)

Revenue-MV

Value0.66

Score1/3

Weight6.64%

1M Return4.88%

Net profit attributable to parent company shareholders / Net profit (%)

Value97.17

Score1/3

Weight3.25%

1M Return2.41%

Profit-MV

Value4.16

Score2/3

Weight12.94%

1M Return7.54%

PB-ROE

Value-1.02

Score1/3

Weight7.67%

1M Return5.35%

Net profit margin (%)

Value6.48

Score3/3

Weight7.45%

1M Return4.79%

Cash-UP

Value1.48

Score3/3

Weight13.31%

1M Return8.89%

Interest coverage ratio (EBIT / Interest expense) (%)

Value10.16

Score3/3

Weight4.22%

1M Return3.00%

Asset-MV

Value-0.55

Score2/3

Weight18.08%

1M Return9.24%

Net profit / Total operating revenue (%)

Value6.48

Score3/3

Weight7.45%

1M Return4.79%

Cash-MV

Value1.21

Score3/3

Weight18.99%

1M Return10.41%

Is ASX undervalued or overvalued?

ASX scores 4.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.31% ROE, 6.48% net margin, 38.43 P/E ratio, 4.18 P/B ratio, and 30.24% earnings growth, these metrics solidify its Netural investment rating.