Financials / Mortgage FinanceUpdated 2026-05-10 22:07 UTC

ASX/AFG stock hub

ASX/AFG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

551.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AFG

In the news

Latest news · ASX/AFG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.1

P25 8.1P50 12P75 16.3

Trailing P/E13.4

P25 8.4P50 16.6P75 24.9

ROE19

P25 1.1P50 7.7P75 15.5

ROIC0.5

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AFG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

AUD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	318
Employees Change	1%
Employees Change Percent	0.32
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Mortgage Finance
Isin	AU000000AFG9
Last refreshed	2026-05-10
Market cap	AUD 551.7M
Price	AUD 2.03
Price currency	AUD
Rev Per Employee	4,152,830.19x
Sector	Financials
Sic	6163
Symbol	asx/AFG
Website	https://www.afgonline.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.63%
FCF yield	7.41%
Forward P/E	11.13x
P/B ratio	2.38x
P/E ratio	13.38x
P/S ratio	0.42x
PE Ratio10 Y	13.74x
PE Ratio3 Y	15.29x
PE Ratio5 Y	14.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	3.1%
Gross margin	9.5%
Gross Profit	AUD 125.4M
Net Income	AUD 42.1M
Net Income Growth	40.8%
Net Income Growth Q	46.41%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	13.23%
Net Income Growth5 Y	2.44%
Pretax Margin	4.39%
Profit Margin	3.19%
Profit Per Employee	AUD 132,390
Profitable Years	13
ROA	0.58
Roa5y	0.71
ROE	18.96
Roe5y	19.43
ROIC	0.52
Roic5y	0.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.39%
Cagr1y	12.39%
Cagr3y	14.62%
Cagr5y	-0.14%
Div CAGR10	1.76%
Div CAGR3	-2.23%
Div CAGR5	-5.54%
EPS Growth	39.07
EPS Growth Q	44.64
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	12.81
EPS Growth5 Y	2.2
FCF Growth	8.2%
FCF Growth Q	45.52%
FCF Growth3 Y	2.12%
FCF Growth5 Y	-4.61%
OCF Growth	12.37%
OCF Growth Q	50.37%
OCF Growth10 Y	-1.41%
OCF Growth3 Y	3.24%
OCF Growth5 Y	-3.9%
Revenue Growth	16.15x
Revenue Growth Q	14.39x
Revenue Growth Quarters	15x
Revenue Growth Years	0x
Revenue Growth3 Y	7.13x
Revenue Growth5 Y	5.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.18
Assets	AUD 7.9B
Cash	AUD 60.6M
Debt	AUD 6.4B
Debt Equity	AUD 27.69
Debt FCF	AUD 157
Equity	AUD 231.4M
Liabilities	AUD 7.7B
Net Cash	AUD -6.3B
Net Cash By Market Cap	AUD -1,151
Net Debt Equity	AUD 27.43
Net Debt FCF	AUD 155
Tangible Book Value	AUD 127.8M
Tangible Book Value Per Share	AUD 0.47
WACC	0.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.2
Quick ratio	6.06
Working Capital	AUD 6.5B
Working Capital Turnover	AUD 0.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.48%
Dividend Growth	28.21%
Dividend Growth Years	1%
Dividend per share	AUD 0.09
Dividend Years	11
Dividend Yield	4.48%
Ex Div Date	2026-02-25
Last Dividend	AUD 0.05
Payout Frequency	Semi-Annual
Payout Ratio	58.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	283.46%
1Y total return	12.38%
200-day SMA	2.23
3Y total return	50.61%
50-day SMA	1.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.71%
All Time High	3.19
All Time High Change	-36.26%
All Time High Date	2020-02-21
All Time Low	0.84
All Time Low Change	141.67%
All Time Low Date	2019-02-05
ATR	0.07
Beta	1.18
Beta1y	0.27
Beta2y	0.31
Ch YTD	-6.88
High	2.13
High52	2.92
High52 Date	2025-08-27
High52ch	-30.48%
Low	2.02
Low52	1.7
Low52 Date	2026-03-02
Low52ch	19.41%
Ma50ch	7.18%
Price vs 200-day SMA	-8.81%
RSI	56.54
RSI Monthly	51.78
RSI Weekly	49.06
Sharpe ratio	0.44x
Sortino ratio	0.85
Total Return	3%
Tr YTD	-4.53
Tr1m	10.93%
Tr1w	1%
Tr3m	7.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 47.2M
Operating Income Growth	22.6
Operating Income Growth Q	49.43
Operating Income Growth3 Y	11.34
Operating Income Growth5 Y	1.77
Operating margin	3.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	202,580,381%
Net Borrowing	1,247,300,000
Shares Insiders	20.13%
Shares Institutions	35.7%
Shares Out	271,760,063
Shares Qo Q	-0.68%
Shares Yo Y	1.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 39.8M
Average Volume	444,645.65x
Bv Per Share	0.85
CAPEX	AUD -1.8M
Ch10y	91.51
Ch1m	10.93
Ch1w	1
Ch1y	7.41
Ch3m	4.37
Ch3y	30.13
Ch5y	-26.45
Ch6m	-10.57
Change	-3.79%
Change From Open	-3.33
Close	2.11
Days Gap	-0.47
Depreciation Amortization	2,900,000
Dollar Volume	649,455.9
Earnings Date	2026-02-17
EPS	AUD 0.15
F Score	5
FCF	AUD 40.9M
FCF Per Share	AUD 0.15
Financing CF	1,222,500,000
Fiscal Year End	June
Founded	1,994
Goodwill	61,100,000
Graham Number	1.70705
Graham Upside	-15.91
Income Tax	AUD 15.9M
Investing CF	-1,199,100,000
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.76
Lynch Upside	-62.63
Ma150	2.14
Ma150ch	-5.1%
Ma20	1.98
Ma20ch	2.42%
Net CF	66,100,000
Open	2.1
P FCF Ratio	13.49
P OCF Ratio	12.92
Payment Date	2026-03-27
Position In Range	9.09
Ppne	6,900,000
Price Date	2026-05-08
Ptbv Ratio	4.32
Relative Volume	0.74x
Revenue	1,320,600,000x
SBC By Revenue	0.08x
Share Based Comp	1,100,000
Tax By Revenue	1.2x
Tax Rate	27.41%
Tr6m	-8.31%
Volume	319,929

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/AFG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.5%

$0.09 annual per share

Payout ratio

+58.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-5.5%

1 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-02-25

Performance

ASX/AFG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AFG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.7%

Share of float held by funds and institutions

Insider ownership

+20.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

ASX/AFG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.5

Neutral momentum band

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

0.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AFG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AFG stock rating?

asx/AFG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AFG analysis?

The full report lives at /stocks/asx/AFG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AFG?

The latest report frames asx/AFG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AFG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.