ASX/APW (ASX/APW)

Australian Securities Exchange: ASX/APW · AUD

A$3.91

+0.00 (0.0%)· Recorded snapshot

Market cap	174.1M
Revenue (ttm)	36.6M
Net income (ttm)	34.7M
EPS (ttm)	A$0.78
Shares out	44.5M
P/E (trailing)	5.0x
Volume	50
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.6M
Net income (ttm): 34.7M
EPS (ttm): A$0.78
P/E (trailing): 5.0x
Market cap: 174.1M

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 n/aP50 n/aP75 n/a

Trailing P/E5

P25 n/aP50 n/aP75 n/a

ROE14.8

P25 n/aP50 n/aP75 n/a

ROIC9.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/APW indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

AUD

Showing 201 of 201 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
Enterprise value	AUD 173.5M
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	AU000000APW5
Last refreshed	2026-10-29
Last stock split date	2016-07-12
Last stock split type	Reverse
Market cap	AUD 174.1M
Price	AUD 3.91
Price currency	AUD
Sector	Financials
SIC code	6726
Stock price date	2026-10-28
Symbol	asx/APW
Website	https://www.aimsfunds.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.29x
Average P/E ratio (3Y)	4.3x
Average P/E ratio (5Y)	7.35x
Earnings yield	19.95%
EV/Earnings	5x
EV/EBIT	4.97x
EV/Sales	4.75x
Graham number	9.97277
Graham upside	155.06%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 17.27
Lynch upside	341.74%
P/B ratio	0.69x
P/E ratio	5.01x
P/S ratio	4.76x
Price / tangible book value	0.69x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
EBIT margin	95.55%
Gross margin	100%
Operating margin	95.55%
Pretax margin	94.96%
Profit margin	94.96%
Profitable quarters	11
Profitable years	6
ROA	9.27%
ROA (5Y)	9.08%
ROCE	13.85%
ROE	14.78%
ROE (5Y)	14.47%
ROIC	9.29%

Growth

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

Metric	Value
EPS growth	-33.97%
EPS growth (Q)	1,150.45%
EPS growth (QoQ)	296.09%
EPS growth 10Y	23.4%
EPS growth 3Y	32.61%
EPS growth 5Y	22.15%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-33.12%
Gross profit growth (Q)	665.72%
Gross profit growth 3Y	30.56%
Gross profit growth 5Y	21.1%
Net income growth	-33.97%
Net income growth (Q)	1,150.43%
Net income growth (QoQ)	296.09%
Net income growth 3Y	32.61%
Net income growth 5Y	22.15%
Net income growth quarters	1
Net income growth years	0
Operating income growth	-33.65%
Operating income growth (Q)	1,123.52%
Operating income growth 3Y	32.55%
Operating income growth 5Y	21.94%
Revenue growth	-33.12%
Revenue growth (Q)	665.72%
Revenue growth (QoQ)	266.31%
Revenue growth 10Y	16.65%
Revenue growth 3Y	30.56%
Revenue growth 5Y	21.1%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
EBIT	AUD 34.9M
EPS	AUD 0.78
Gross profit	AUD 36.6M
Investing cash flow	AUD -302,000
Net cash flow	AUD -2.3M
Net income	AUD 34.7M
Operating income	AUD 34.9M
Revenue	AUD 36.6M

Financial strength

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

Metric	Value
Book value per share	AUD 5.67
Debt / equity	0
Long-term assets	AUD 248.2M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 557,000
Net cash / market cap	0.32%
Net cash growth	-80.8%
Net debt / equity	-0
Piotroski F-Score	3
Shareholders' equity	AUD 252.3M
Tangible book value	AUD 252.3M
Tangible book value per share	AUD 5.67
Total assets	AUD 252.5M
Total cash	AUD 557,000
Total debt	AUD 0
Total liabilities	AUD 176,000
WACC	4.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.16
Current assets	AUD 4.3M
Current liabilities	AUD 176,000
Current ratio	24.3
Net working capital	AUD 3.5M
Quick ratio	24.3
Working capital	AUD 4.1M
Working capital turnover	12.25

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	-28.89%
Dividend growth (3Y)	-27.38%
Dividend growth (5Y)	-9.56%
Dividend per share	AUD 0.00
Last dividend	AUD 0.01

Performance and technicals

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

Metric	Value
10Y price change	198.47%
10Y return CAGR	12.44%
10Y total return	223.06%
150-day SMA	AUD 3.40
15Y price change	272.38%
15Y return CAGR	13.15%
15Y total return	537.79%
1D price change	0%
1M price change	0.26%
1M total return	0.26%
1Y price change	23.34%
1Y return CAGR	23.36%
1Y total return	23.34%
20-day SMA	AUD 3.92
200-day SMA	AUD 3.17
20Y price change	-62.76%
20Y return CAGR	-0.28%
20Y total return	-5.53%
3M price change	-1.26%
3M total return	-1.26%
3Y price change	212.8%
3Y return CAGR	46.24%
3Y total return	212.8%
50-day SMA	AUD 3.81
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 4.20
52-week high date	2026-07-06
52-week low	AUD 3.00
52-week low date	2026-03-31
5Y price change	212.8%
5Y return CAGR	25.62%
5Y total return	212.8%
6M price change	22.19%
6M total return	22.19%
All-time high	AUD 11.50
All-time high date	2005-03-01
All-time low	AUD 0.34
All-time low date	2012-06-06
Average true range (ATR)	AUD 0.05
Average volume	1.2K
Beta (1Y)	0.03
Beta (2Y)	0.01
Beta (5Y)	0.14
Change from 52-week high	-6.9%
Change from 52-week low	30.33%
Change from all-time high	-66%
Change from all-time low	1,050%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 196
High price	AUD 3.91
Low price	AUD 3.91
Monthly RSI	74.85
Open price	AUD 3.91
Previous close	AUD 3.91
Price vs 150-day SMA	14.9%
Price vs 20-day SMA	-0.23%
Price vs 200-day SMA	23.27%
Price vs 50-day SMA	2.65%
Relative volume	0.04
RSI	51.79
Sharpe ratio	1.97
Sharpe ratio (3Y)	0.83
Sharpe ratio (5Y)	0.61
Sortino ratio	3.35
Sortino ratio (3Y)	1.35
Sortino ratio (5Y)	1.04
Volume	50
Weekly RSI	72.93
YTD price change	25.32%
YTD total return	25.32%

Ownership and float

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

Metric	Value
Float	9.6M
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by insiders	21.11%
Shares held by institutions	64.95%
Shares outstanding	44.5M

Deeper analysis on ASX/APW

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.

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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.

→

Frequently asked questions

About this ASX/APW report

Is a complete ASX/APW research report available?

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

ASX/APW (ASX/APW)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/APW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/APW 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/APW

Frequently asked questions