Industrials / Infrastructure OperationsUpdated 2026-05-10 22:07 UTC

ASX/SPZ stock hub

ASX/SPZ 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

353M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SPZ

In the news

Latest news · ASX/SPZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E20.2

P25 9.8P50 16.1P75 22.6

Trailing P/E60.2

P25 11.8P50 18.1P75 30.2

ROE9.4

P25 -24P50 6.5P75 12.6

ROIC20.3

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SPZ 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

224

Groups with data

Currency

AUD

Showing 224 of 224 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
Enterprise value	AUD 336.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Infrastructure Operations
Isin	AU000000SPZ0
Last refreshed	2026-05-10
Market cap	AUD 353M
Price	AUD 0.85
Price currency	AUD
Sector	Industrials
Sic	7500
Symbol	asx/SPZ
Website	https://www.smartparking.com

Valuation

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

Metric	Value
Earnings Yield	1.64%
EV Earnings	58.1x
EV/EBIT	14.56x
EV/EBITDA	10.13x
EV/FCF	21.79x
EV/Sales	3.11x
FCF yield	4.37%
Forward P/E	20.19x
P/B ratio	3.89x
P/E ratio	60.2x
P/S ratio	3.27x
PE Ratio10 Y	47.15x
PE Ratio3 Y	64.99x
PE Ratio5 Y	49.76x

Profitability

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

Metric	Value
EBIT Margin	21.36%
EBITDA Margin	27.09%
FCF margin	14.27%
Gross margin	70.16%
Gross Profit	AUD 75.8M
Gross Profit Growth	47.21%
Gross Profit Growth Q	115.58%
Gross Profit Growth3 Y	29.03%
Gross Profit Growth5 Y	22.45%
Net Income	AUD 5.8M
Net Income Growth	9.19%
Net Income Growth Q	9.43%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	16.18%
Net Income Growth5 Y	-1.95%
Pretax Margin	8.24%
Profit Margin	5.35%
Profitable Years	5
ROA	14.8
Roa5y	6.85
ROCE	23.34
ROE	9.37
Roe5y	19.07
ROIC	20.28
Roic5y	15.65

Growth

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

Metric	Value
Cagr10y	11.04%
Cagr15y	8.41%
Cagr1y	-8.11%
Cagr3y	55.92%
Cagr5y	36.51%
EPS Growth	-5.83
EPS Growth Q	-8.11
EPS Growth Years	1
EPS Growth3 Y	10.38
EPS Growth5 Y	-4.95
FCF Growth	57.35%
FCF Growth Q	136.91%
FCF Growth3 Y	18.36%
FCF Growth5 Y	30.99%
OCF Growth	52.75%
OCF Growth Q	84.96%
OCF Growth10 Y	38.96%
OCF Growth3 Y	20.33%
OCF Growth5 Y	20.5%
Revenue Growth	80.18x
Revenue Growth Q	96.06x
Revenue Growth Quarters	10x
Revenue Growth Years	5x
Revenue Growth3 Y	25.48x
Revenue Growth5 Y	19.06x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.11
Assets	AUD 133M
Cash	AUD 25.5M
Current Assets	AUD 46.7M
Current Liabilities	AUD 34.1M
Debt	AUD 8.5M
Debt EBITDA	AUD 0.26
Debt Equity	AUD 0.09
Debt FCF	AUD 0.55
Equity	AUD 90.8M
Interest Coverage	13.53
Liabilities	AUD 42.2M
Long Term Assets	AUD 86.3M
Long Term Liabilities	AUD 8.1M
Net Cash	AUD 16.9M
Net Cash By Market Cap	AUD 4.79
Net Debt EBITDA	AUD -0.58
Net Debt Equity	AUD -0.19
Net Debt FCF	AUD -1.1
Tangible Book Value	AUD 29.1M
Tangible Book Value Per Share	AUD 0.07
WACC	6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	155.3
Net Working Capital	AUD -10.3M
Quick ratio	1.37
Working Capital	AUD 12.6M
Working Capital Turnover	AUD 11.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.01%

Performance and technicals

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

Metric	Value
10Y total return	184.85%
1Y total return	-8.11%
200-day SMA	1.11
3Y total return	279.17%
50-day SMA	1.02
50-day SMA vs 200-day SMA	50under200
5Y total return	373.96%
All Time High	1.52
All Time High Change	-43.89%
All Time High Date	2026-02-17
All Time Low	0.07
All Time Low Change	1,114.29%
All Time Low Date	2020-03-24
ATR	0.05
Beta	0.4
Beta1y	1.02
Beta2y	0.62
Ch YTD	-34.62
High	0.86
High52	1.52
High52 Date	2026-02-17
High52ch	-43.89%
Low	0.84
Low52	0.73
Low52 Date	2025-06-16
Low52ch	16.44%
Ma50ch	-16.75%
Price vs 200-day SMA	-23.49%
RSI	38.01
RSI Monthly	48.76
RSI Weekly	31.55
Sharpe ratio	-0.08x
Sortino ratio	0.01
Total Return	-16.01%
Tr YTD	-34.62
Tr15y	235.77%
Tr1m	-19.43%
Tr1w	-1.16%
Tr3m	-34.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 23.1M
Operating Income Growth	193.7
Operating Income Growth Q	247.2
Operating Income Growth3 Y	49.65
Operating Income Growth5 Y	29.93
Operating margin	21.36

Ownership and float

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

Metric	Value
Float	195,571,933%
Net Borrowing	-4,443,525
Shares Insiders	5.46%
Shares Institutions	16.93%
Shares Out	415,317,347
Shares Qo Q	4.41%
Shares Yo Y	16.01%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 14.4M
Average Volume	678,723.5x
Bv Per Share	0.22
CAPEX	AUD -8.2M
Ch10y	174.2
Ch15y	214.8
Ch1m	-19.43
Ch1w	-1.16
Ch1y	-8.11
Ch3m	-34.62
Ch3y	277.8
Ch5y	372.2
Ch6m	-32
Change	0.59%
Change From Open	1.8
Close	0.85
Days Gap	-1.18
Depreciation Amortization	6,192,904
Dollar Volume	196,416.3
Earnings Date	2026-02-17
EBIT	AUD 23.1M
EBITDA	AUD 29.3M
EPS	AUD 0.01
F Score	7
FCF	AUD 15.4M
FCF EV Yield	4.59x
FCF Per Share	AUD 0.04
Financing CF	37,700,284
Fiscal Year End	June
Founded	2,006
Goodwill	41,825,290
Graham Number	0.26362
Graham Upside	-68.99
Income Tax	AUD 3.1M
Investing CF	-44,879,005
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.07
Lynch Upside	-91.7
Ma150	1.18
Ma150ch	-28.15%
Ma20	0.89
Ma20ch	-4.17%
Net CF	16,369,586
Open	0.84
P FCF Ratio	22.88
P OCF Ratio	14.96
Position In Range	60
Ppne	22,428,776
Price Date	2026-05-08
Price EBITDA	AUD 12.06
Ptbv Ratio	12.11
Relative Volume	0.35x
Revenue	108,081,280x
SBC By Revenue	0.93x
Share Based Comp	1,009,044
Tax By Revenue	2.89x
Tax Rate	35.08%
Tr6m	-32%
Volume	231,078
Z Score	6.59

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

Does ASX/SPZ pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SPZ stock returns vs the market

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

Ownership

Who owns ASX/SPZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.9%

Share of float held by funds and institutions

Insider ownership

+5.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.0%

Negative means the company is buying back shares.

Technical

ASX/SPZ momentum and risk profile

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

RSI (14)

38.0

Neutral momentum band

Price vs 200-day MA

-23.5%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-0.08

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

Questions

About ASX/SPZ

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

What is the current asx/SPZ stock rating?

asx/SPZ 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/SPZ analysis?

The full report lives at /stocks/asx/SPZ/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/SPZ?

The latest report frames asx/SPZ 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/SPZ 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.