ASX/APL (ASX/APL)

Australian Securities Exchange: ASX/APL · AUD

A$0.30

+0.00 (0.0%)· Recorded snapshot

Market cap	17.5M
Revenue (ttm)	7.2M
Net income (ttm)	-681K
EPS (ttm)	-A$0.01
Shares out	59.4M
Volume	99
Beta	-0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.2M
Net income (ttm): -681K
EPS (ttm): -A$0.01
Market cap: 17.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.5P50 12.7P75 17.6

Trailing P/En/a

P25 9.1P50 17P75 22.6

ROE-9.1

P25 0.9P50 6.6P75 16

ROIC-0.4

P25 -0.5P50 4.1P75 10

Benchmarks · 1M

All ASX/APL indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

AUD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Employees	17
Enterprise value	AUD 15.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000APL8
Last refreshed	2026-10-29
Last stock split date	2016-08-29
Last stock split type	Reverse
Market cap	AUD 17.5M
Price	AUD 0.30
Price currency	AUD
Sector	Financials
SIC code	2835
Stock price date	2026-10-14
Symbol	asx/APL
Website	https://www.associateglobal.com

Valuation

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

Metric	Value
Earnings yield	-4.03%
EV/EBITDA	232.83x
EV/FCF	25.87x
EV/Sales	2.21x
FCF / EV yield	3.87%
FCF yield	3.49%
Industry forward P/E	9.6x
Industry P/E	17.61x
P/(FCF - SBC) ratio	48.38x
P/(OCF - SBC) ratio	43.78x
P/B ratio	2.42x
P/FCF ratio	28.62x
P/OCF ratio	26.94x
P/S ratio	2.45x
Price / tangible book value	14.69x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

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

Metric	Value
EBIT margin	-0.91%
EBITDA margin	-0.77%
FCF margin	8.56%
Gross margin	88.95%
Operating margin	-0.91%
Pretax margin	-9.52%
Profit margin	-9.52%
Profit per employee	AUD -40,059
Revenue per employee	AUD 420,588
ROA	-0.32%
ROA (5Y)	-3.21%
ROCE	-0.8%
ROE	-9.14%
ROE (5Y)	-10.8%
ROIC	-0.43%
SBC / revenue	3.5%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-19.26%
Gross profit growth	4.59%
Gross profit growth (Q)	-2.11%
Gross profit growth 3Y	13.67%
Gross profit growth 5Y	7.71%
Net income growth years	0
OCF growth	-14.59%
Revenue growth	3.85%
Revenue growth (Q)	-1.75%
Revenue growth (QoQ)	0.56%
Revenue growth 10Y	91.11%
Revenue growth 3Y	9.05%
Revenue growth 5Y	5.35%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -38,000
Depreciation and amortization	AUD 10,000
EBIT	AUD -65,000
EBITDA	AUD -55,000
EPS	AUD -0.01
FCF per share	AUD 0.01
Financing cash flow	AUD -723,000
Free cash flow	AUD 612,000
Free cash flow minus SBC	AUD 362,000
Gross profit	AUD 6.4M
Investing cash flow	AUD -1.1M
Net borrowing	AUD -401,000
Net cash flow	AUD -1.1M
Net income	AUD -681,000
Operating cash flow minus SBC	AUD 400,000
Operating income	AUD -65,000
Revenue	AUD 7.2M
Stock-based compensation	AUD 250,000

Financial strength

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

Metric	Value
Altman Z-Score	-14.08
Book value per share	AUD 0.13
Debt / EBITDA	29.82
Debt / equity	0.28
Debt / FCF	3.31
Goodwill	AUD 6M
Interest coverage	-0.32
Long-term assets	AUD 7.8M
Long-term liabilities	AUD 940,000
Net cash (debt)	AUD 1.7M
Net cash / market cap	9.59%
Net cash growth	-42.41%
Net debt / equity	-0.23
Net debt / FCF	-2.75
Piotroski F-Score	5
Property, plant and equipment	AUD 563,000
Shareholders' equity	AUD 7.2M
Tangible book value	AUD 1.2M
Tangible book value per share	AUD 0.02
Total assets	AUD 12.8M
Total cash	AUD 3.7M
Total debt	AUD 2M
Total liabilities	AUD 5.6M
WACC	1.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	AUD 5.1M
Current liabilities	AUD 4.7M
Current ratio	1.08
Net working capital	AUD -2.2M
Quick ratio	1.05
Working capital	AUD 389,000
Working capital turnover	6.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.7%
Shareholder yield	-1.7%

Performance and technicals

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

Metric	Value
10Y price change	-82.12%
10Y return CAGR	-15.82%
10Y total return	-82.12%
150-day SMA	AUD 0.18
15Y price change	-1.67%
15Y return CAGR	-0.11%
15Y total return	-1.67%
1D price change	0%
1M price change	15.69%
1M total return	15.69%
1W price change	1.72%
1W total return	1.72%
1Y price change	156.52%
1Y return CAGR	156.69%
1Y total return	156.52%
20-day SMA	AUD 0.27
200-day SMA	AUD 0.17
20Y price change	-99.67%
20Y return CAGR	-24.49%
20Y total return	-99.64%
3M price change	11.32%
3M total return	11.32%
3Y price change	47.5%
3Y return CAGR	13.83%
3Y total return	47.5%
50-day SMA	AUD 0.26
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.32
52-week high date	2026-10-05
52-week low	AUD 0.11
52-week low date	2025-11-12
5Y price change	-67.22%
5Y return CAGR	-20%
5Y total return	-67.22%
6M price change	-1.67%
6M total return	-1.67%
All-time high	AUD 300.00
All-time high date	2004-09-30
All-time low	AUD 0.07
All-time low date	2024-03-13
Average true range (ATR)	AUD 0.01
Average volume	18.2K
Beta (1Y)	-0.53
Beta (2Y)	-0.25
Beta (5Y)	-0.54
Change from 52-week high	-7.81%
Change from 52-week low	168.18%
Change from all-time high	-99.9%
Change from all-time low	321.43%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 29.21
High price	AUD 0.30
Low price	AUD 0.30
Monthly RSI	60.51
Open price	AUD 0.30
Previous close	AUD 0.30
Price vs 150-day SMA	62.09%
Price vs 20-day SMA	10.69%
Price vs 200-day SMA	78.14%
Price vs 50-day SMA	12.55%
Relative volume	0.01
RSI	59.29
Sharpe ratio	0.68
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.73
Sortino ratio	1.04
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	1.85
Volume	99
Weekly RSI	63.58
YTD price change	68.57%
YTD total return	68.57%

Ownership and float

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

Metric	Value
Float	22.6M
Shares change (QoQ)	15.44%
Shares change (YoY)	1.7%
Shares held by insiders	43.39%
Shares held by institutions	2.49%
Shares outstanding	59.4M

Deeper analysis on ASX/APL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/APL report

Is a complete ASX/APL research report available?

No complete published report is available for asx/APL (ASX/APL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/APL (ASX/APL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/APL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/APL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/APL

Frequently asked questions