ASX/ALX (ASX/ALX)

Australian Securities Exchange: ASX/ALX · AUD

A$4.47

-0.01 (-0.2%)· Recorded snapshot

Market cap	6.5B
Revenue (ttm)	156.8M
Net income (ttm)	268.7M
EPS (ttm)	A$0.18
Shares out	1.5B
P/E (trailing)	24.2x
P/E (forward)	17.9x
Dividend	A$0.40 (8.84%)
Volume	987,039
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 156.8M
Net income (ttm): 268.7M
EPS (ttm): A$0.18
P/E (trailing): 24.2x
P/E (forward): 17.9x
Market cap: 6.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E17.9

P25 10.8P50 16.2P75 20

Trailing P/E24.2

P25 13.2P50 18.4P75 32.6

ROE0.6

P25 -14.6P50 5.6P75 13

ROIC-0.5

P25 -12.1P50 4.7P75 11.1

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/ALX indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

AUD

Showing 242 of 242 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 7.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Infrastructure Operations
Industry PE	60.79
Isin	AU0000013559
Last refreshed	2026-09-13
Market cap	AUD 6.5B
Price	AUD 4.47
Price currency	AUD
Sector	Industrials
Sector PE	28.38
Sector PE Fwd	19.78
Sic	4700
Symbol	asx/ALX
Website	https://www.atlasarteria.com

Valuation

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

Metric	Value
Earnings Yield	4.14%
EV Earnings	29.31x
EV/EBIT	32.29x
EV/EBITDA	25.21x
EV/FCF	94.9x
EV/Sales	50.23x
FCF yield	1.28%
Forward P/E	17.92x
P/B ratio	1.24x
P/E ratio	24.19x
P/S ratio	41.37x
PE Ratio10 Y	140.64x
PE Ratio3 Y	24.54x
PE Ratio5 Y	28.22x
PEG ratio	0.35x

Profitability

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

Metric	Value
EBIT Margin	-24.55%
EBITDA Margin	19.2%
FCF margin	52.93%
Gross margin	48.21%
Gross Profit	AUD 75.6M
Gross Profit Growth	-32.38%
Gross Profit Growth Q	-41.85%
Gross Profit Growth3 Y	-2.55%
Gross Profit Growth5 Y	9.61%
Net Income	AUD 268.7M
Net Income Growth	-10.07%
Net Income Growth Q	8.58%
Net Income Growth Qo Q	-23.57%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.34%
Net Income Growth5 Y	25.85%
Pretax Margin	27.61%
Profit Margin	171.36%
Profitable Quarters	AUD 12
Profitable Years	5
ROA	-0.32
Roa5y	-0.15
ROCE	-0.56
ROE	0.62
Roe5y	4.24
ROIC	-0.47
Roic5y	-0.25

Growth

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

Metric	Value
Cagr10y	4.71%
Cagr15y	13.26%
Cagr1y	-6.88%
Cagr3y	-0.95%
Cagr5y	0.42%
Div CAGR10	7.73%
Div CAGR3	0%
Div CAGR5	10.76%
EPS Growth	-10.33
EPS Growth Q	8.11
EPS Growth Qo Q	-23.68
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-7.19
EPS Growth5 Y	18.25
FCF Growth	-10.75%
FCF Growth Q	-10.43%
FCF Growth Qo Q	-9.2%
FCF Growth3 Y	-2.3%
FCF Growth5 Y	19.62%
OCF Growth	-11.68%
OCF Growth Q	-11.19%
OCF Growth Qo Q	-8.74%
OCF Growth3 Y	-2.48%
OCF Growth5 Y	18.71%
Revenue Growth	1.95x
Revenue Growth Q	-4.13x
Revenue Growth Qo Q	-9.94x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	7.14x
Revenue Growth5 Y	11.6x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.02
Assets	AUD 7.1B
Cash	AUD 218.8M
Current Assets	AUD 231.2M
Current Liabilities	AUD 308.3M
Debt	AUD 1.6B
Debt EBITDA	AUD 53.43
Debt Equity	AUD 0.31
Debt FCF	AUD 19.38
Equity	AUD 5.2B
Interest Coverage	-0.41
Liabilities	AUD 1.9B
Long Term Assets	AUD 6.9B
Long Term Liabilities	AUD 1.6B
Net Cash	AUD -1.4B
Net Cash By Market Cap	AUD -21.42
Net Debt EBITDA	AUD 46.16
Net Debt Equity	AUD 0.27
Net Debt FCF	AUD 16.74
Tangible Book Value	AUD 3.3B
Tangible Book Value Per Share	AUD 2.26
WACC	6.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Net Working Capital	AUD -190.8M
Quick ratio	0.71
Working Capital	AUD -77.1M
Working Capital Turnover	AUD 3.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.56%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.4
Dividend Years	14
Dividend Yield	8.84%
Ex Div Date	2026-03-25
Last Dividend	AUD 0.2
Payout Frequency	Semi-Annual
Payout Ratio	216.45%

Performance and technicals

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

Metric	Value
10Y total return	58.4%
1Y total return	-6.88%
200-day SMA	4.8
3Y total return	-2.81%
50-day SMA	4.89
50-day SMA vs 200-day SMA	50over200
5Y total return	2.1%
All Time High	8.58
All Time High Change	-47.9%
All Time High Date	2019-08-30
All Time Low	0.51
All Time Low Change	776.47%
All Time Low Date	2010-01-25
ATR	0.11
Beta	0.52
Beta1y	0.27
Beta2y	0.2
Ch YTD	-8.4
High	4.5
High52	5.4
High52 Date	2025-09-16
High52ch	-17.22%
Low	4.41
Low52	4.2
Low52 Date	2026-04-21
Low52ch	6.43%
Ma50ch	-8.55%
Price vs 200-day SMA	-6.88%
RSI	28.11
RSI Monthly	40.04
RSI Weekly	32.5
Sharpe ratio	-0.54x
Sharpe Ratio3y	-0.18x
Sharpe Ratio5y	-0.05x
Sortino ratio	-0.6
Sortino Ratio3y	0.03
Sortino Ratio5y	0.19
Total Return	8.28%
Tr YTD	-4.16
Tr15y	547.01%
Tr1m	-9.88%
Tr1w	-2.19%
Tr3m	-12.01%

Ownership and float

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

Metric	Value
Float	437,002,904%
Net Borrowing	-99,800,000
Shares Insiders	0.18%
Shares Institutions	101.32%
Shares Out	1,451,257,725
Shares Qo Q	-0.2%
Shares Yo Y	0.56%

Other indicators

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

Metric	Value
Average Volume	1,505,963x
Bv Per Share	3.59
CAPEX	AUD -200,000
Ch10y	-14.86
Ch15y	203.1
Ch1m	-9.88
Ch1w	-2.19
Ch1y	-14.37
Ch3m	-12.01
Ch3y	-23.46
Ch5y	-32.98
Ch6m	-3.87
Change	-0.22%
Change From Open	-0.67
Close	4.48
Days Gap	0.45
Depreciation Amortization	68,600,000
Dollar Volume	4,412,064.3
Earnings Date	2026-08-27
EBIT	AUD -38.5M
EBITDA	AUD 30.1M
EPS	AUD 0.18
F Score	4
FCF	AUD 83M
FCF EV Yield	1.05x
FCF Per Share	AUD 0.06
Financing CF	-681,900,000
Fiscal Year End	December
Founded	2,009
Goodwill	14,600,000
Graham Number	3.8641
Graham Upside	-13.55
Income Tax	AUD 8.1M
Investing CF	537,300,000
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	AUD 4.62
Lynch Upside	3.36
Ma150	4.78
Ma150ch	-6.52%
Ma20	4.66
Ma20ch	-4.16%
Net CF	-76,400,000
Next Earnings Date	2026-11-27
Open	4.5
P FCF Ratio	78.16
P OCF Ratio	77.97
Payment Date	2026-04-09
Position In Range	66.67
Ppne	13,100,000
Price Date	2026-09-11
Price EBITDA	AUD 216
Ptbv Ratio	1.97
Relative Volume	0.67x
Revenue	156,800,000x
Tax By Revenue	5.17x
Tax Rate	18.71%
Tr6m	0.58%
Volume	987,039
Z Score	1.85

Deeper analysis on ASX/ALX

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

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/ALX report

Is a complete ASX/ALX research report available?

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

ASX/ALX (ASX/ALX)

Australian Securities Exchange: ASX/ALX · AUD

A$4.47

-0.01 (-0.2%)· Recorded snapshot

Market cap	6.5B
Revenue (ttm)	156.8M
Net income (ttm)	268.7M
EPS (ttm)	A$0.18
Shares out	1.5B
P/E (trailing)	24.2x
P/E (forward)	17.9x
Dividend	A$0.40 (8.84%)
Volume	987,039
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 156.8M
Net income (ttm): 268.7M
EPS (ttm): A$0.18
P/E (trailing): 24.2x
P/E (forward): 17.9x
Market cap: 6.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E17.9

P25 10.8P50 16.2P75 20

Trailing P/E24.2

P25 13.2P50 18.4P75 32.6

ROE0.6

P25 -14.6P50 5.6P75 13

ROIC-0.5

P25 -12.1P50 4.7P75 11.1

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/ALX indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

AUD

Showing 242 of 242 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 7.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Infrastructure Operations
Industry PE	60.79
Isin	AU0000013559
Last refreshed	2026-09-13
Market cap	AUD 6.5B
Price	AUD 4.47
Price currency	AUD
Sector	Industrials
Sector PE	28.38
Sector PE Fwd	19.78
Sic	4700
Symbol	asx/ALX
Website	https://www.atlasarteria.com

Valuation

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

Metric	Value
Earnings Yield	4.14%
EV Earnings	29.31x
EV/EBIT	32.29x
EV/EBITDA	25.21x
EV/FCF	94.9x
EV/Sales	50.23x
FCF yield	1.28%
Forward P/E	17.92x
P/B ratio	1.24x
P/E ratio	24.19x
P/S ratio	41.37x
PE Ratio10 Y	140.64x
PE Ratio3 Y	24.54x
PE Ratio5 Y	28.22x
PEG ratio	0.35x

Profitability

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

Metric	Value
EBIT Margin	-24.55%
EBITDA Margin	19.2%
FCF margin	52.93%
Gross margin	48.21%
Gross Profit	AUD 75.6M
Gross Profit Growth	-32.38%
Gross Profit Growth Q	-41.85%
Gross Profit Growth3 Y	-2.55%
Gross Profit Growth5 Y	9.61%
Net Income	AUD 268.7M
Net Income Growth	-10.07%
Net Income Growth Q	8.58%
Net Income Growth Qo Q	-23.57%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.34%
Net Income Growth5 Y	25.85%
Pretax Margin	27.61%
Profit Margin	171.36%
Profitable Quarters	AUD 12
Profitable Years	5
ROA	-0.32
Roa5y	-0.15
ROCE	-0.56
ROE	0.62
Roe5y	4.24
ROIC	-0.47
Roic5y	-0.25

Growth

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

Metric	Value
Cagr10y	4.71%
Cagr15y	13.26%
Cagr1y	-6.88%
Cagr3y	-0.95%
Cagr5y	0.42%
Div CAGR10	7.73%
Div CAGR3	0%
Div CAGR5	10.76%
EPS Growth	-10.33
EPS Growth Q	8.11
EPS Growth Qo Q	-23.68
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-7.19
EPS Growth5 Y	18.25
FCF Growth	-10.75%
FCF Growth Q	-10.43%
FCF Growth Qo Q	-9.2%
FCF Growth3 Y	-2.3%
FCF Growth5 Y	19.62%
OCF Growth	-11.68%
OCF Growth Q	-11.19%
OCF Growth Qo Q	-8.74%
OCF Growth3 Y	-2.48%
OCF Growth5 Y	18.71%
Revenue Growth	1.95x
Revenue Growth Q	-4.13x
Revenue Growth Qo Q	-9.94x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	7.14x
Revenue Growth5 Y	11.6x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.02
Assets	AUD 7.1B
Cash	AUD 218.8M
Current Assets	AUD 231.2M
Current Liabilities	AUD 308.3M
Debt	AUD 1.6B
Debt EBITDA	AUD 53.43
Debt Equity	AUD 0.31
Debt FCF	AUD 19.38
Equity	AUD 5.2B
Interest Coverage	-0.41
Liabilities	AUD 1.9B
Long Term Assets	AUD 6.9B
Long Term Liabilities	AUD 1.6B
Net Cash	AUD -1.4B
Net Cash By Market Cap	AUD -21.42
Net Debt EBITDA	AUD 46.16
Net Debt Equity	AUD 0.27
Net Debt FCF	AUD 16.74
Tangible Book Value	AUD 3.3B
Tangible Book Value Per Share	AUD 2.26
WACC	6.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Net Working Capital	AUD -190.8M
Quick ratio	0.71
Working Capital	AUD -77.1M
Working Capital Turnover	AUD 3.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.56%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.4
Dividend Years	14
Dividend Yield	8.84%
Ex Div Date	2026-03-25
Last Dividend	AUD 0.2
Payout Frequency	Semi-Annual
Payout Ratio	216.45%

Performance and technicals

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

Metric	Value
10Y total return	58.4%
1Y total return	-6.88%
200-day SMA	4.8
3Y total return	-2.81%
50-day SMA	4.89
50-day SMA vs 200-day SMA	50over200
5Y total return	2.1%
All Time High	8.58
All Time High Change	-47.9%
All Time High Date	2019-08-30
All Time Low	0.51
All Time Low Change	776.47%
All Time Low Date	2010-01-25
ATR	0.11
Beta	0.52
Beta1y	0.27
Beta2y	0.2
Ch YTD	-8.4
High	4.5
High52	5.4
High52 Date	2025-09-16
High52ch	-17.22%
Low	4.41
Low52	4.2
Low52 Date	2026-04-21
Low52ch	6.43%
Ma50ch	-8.55%
Price vs 200-day SMA	-6.88%
RSI	28.11
RSI Monthly	40.04
RSI Weekly	32.5
Sharpe ratio	-0.54x
Sharpe Ratio3y	-0.18x
Sharpe Ratio5y	-0.05x
Sortino ratio	-0.6
Sortino Ratio3y	0.03
Sortino Ratio5y	0.19
Total Return	8.28%
Tr YTD	-4.16
Tr15y	547.01%
Tr1m	-9.88%
Tr1w	-2.19%
Tr3m	-12.01%

Ownership and float

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

Metric	Value
Float	437,002,904%
Net Borrowing	-99,800,000
Shares Insiders	0.18%
Shares Institutions	101.32%
Shares Out	1,451,257,725
Shares Qo Q	-0.2%
Shares Yo Y	0.56%

Other indicators

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

Metric	Value
Average Volume	1,505,963x
Bv Per Share	3.59
CAPEX	AUD -200,000
Ch10y	-14.86
Ch15y	203.1
Ch1m	-9.88
Ch1w	-2.19
Ch1y	-14.37
Ch3m	-12.01
Ch3y	-23.46
Ch5y	-32.98
Ch6m	-3.87
Change	-0.22%
Change From Open	-0.67
Close	4.48
Days Gap	0.45
Depreciation Amortization	68,600,000
Dollar Volume	4,412,064.3
Earnings Date	2026-08-27
EBIT	AUD -38.5M
EBITDA	AUD 30.1M
EPS	AUD 0.18
F Score	4
FCF	AUD 83M
FCF EV Yield	1.05x
FCF Per Share	AUD 0.06
Financing CF	-681,900,000
Fiscal Year End	December
Founded	2,009
Goodwill	14,600,000
Graham Number	3.8641
Graham Upside	-13.55
Income Tax	AUD 8.1M
Investing CF	537,300,000
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	AUD 4.62
Lynch Upside	3.36
Ma150	4.78
Ma150ch	-6.52%
Ma20	4.66
Ma20ch	-4.16%
Net CF	-76,400,000
Next Earnings Date	2026-11-27
Open	4.5
P FCF Ratio	78.16
P OCF Ratio	77.97
Payment Date	2026-04-09
Position In Range	66.67
Ppne	13,100,000
Price Date	2026-09-11
Price EBITDA	AUD 216
Ptbv Ratio	1.97
Relative Volume	0.67x
Revenue	156,800,000x
Tax By Revenue	5.17x
Tax Rate	18.71%
Tr6m	0.58%
Volume	987,039
Z Score	1.85

Deeper analysis on ASX/ALX

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

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/ALX report

Is a complete ASX/ALX research report available?

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

ASX/ALX (ASX/ALX)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ALX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ALX indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/ALX

Frequently asked questions

ASX/ALX (ASX/ALX)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ALX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ALX indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/ALX

Frequently asked questions