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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)

Australian Securities Exchange: ASX/APL · AUD

A$0.25

-0.01 (-5.7%)· Recorded snapshot

Market cap	14.4M
Revenue (ttm)	7.2M
Net income (ttm)	-681K
EPS (ttm)	-A$0.01
Shares out	57.5M
Volume	7,617
Beta	-0.45

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: 14.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All ASX/APL indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

AUD

Showing 198 of 198 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	17
Enterprise value	AUD 12.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.52
Industry PE Fwd	11.87
Isin	AU000000APL8
Last refreshed	2026-09-06
Market cap	AUD 14.4M
Price	AUD 0.25
Price currency	AUD
Rev Per Employee	420,588.24x
Sector	Financials
Sector PE	19.15
Sector PE Fwd	17.59
Sic	2835
Symbol	asx/APL
Website	https://www.associateglobal.com

Valuation

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

Metric	Value
Earnings Yield	-4.73%
EV/EBITDA	186.85x
EV/FCF	20.76x
EV/Sales	1.78x
FCF yield	4.25%
P/B ratio	1.99x
P/S ratio	2.01x

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%
Gross Profit	AUD 6.4M
Gross Profit Growth	4.59%
Gross Profit Growth Q	-2.11%
Gross Profit Growth3 Y	13.67%
Gross Profit Growth5 Y	7.71%
Net Income	AUD -681,000
Net Income Growth Years	0%
Pretax Margin	-9.52%
Profit Margin	-9.52%
Profit Per Employee	AUD -40,059
ROA	-0.32
Roa5y	-3.21
ROCE	-0.8
ROE	-9.14
Roe5y	-10.8
ROIC	-0.43

Growth

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

Metric	Value
Cagr10y	-1.81%
Cagr15y	-5.67%
Cagr1y	92.39%
Cagr20y	-25.23%
Cagr3y	2.82%
Cagr5y	-23.44%
EPS Growth Years	0
FCF Growth	-19.26%
OCF Growth	-14.59%
Revenue Growth	3.85x
Revenue Growth Q	-1.75x
Revenue Growth Qo Q	0.56x
Revenue Growth Years	3x
Revenue Growth3 Y	9.05x
Revenue Growth5 Y	5.35x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.56
Assets	AUD 12.8M
Cash	AUD 3.7M
Current Assets	AUD 5.1M
Current Liabilities	AUD 4.7M
Debt	AUD 2M
Debt EBITDA	AUD 29.82
Debt Equity	AUD 0.28
Debt FCF	AUD 3.31
Equity	AUD 7.2M
Interest Coverage	-0.32
Liabilities	AUD 5.6M
Long Term Assets	AUD 7.8M
Long Term Liabilities	AUD 940,000
Net Cash	AUD 1.7M
Net Cash By Market Cap	AUD 11.68
Net Cash Growth	-42.41%
Net Debt Equity	AUD -0.23
Net Debt FCF	AUD -2.75
Tangible Book Value	AUD 1.2M
Tangible Book Value Per Share	AUD 0.02
WACC	2.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Net Working Capital	AUD -2.2M
Quick ratio	1.05
Working Capital	AUD 389,000
Working Capital Turnover	AUD 6.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.7%

Performance and technicals

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

Metric	Value
10Y total return	-16.67%
1Y total return	92.31%
200-day SMA	0.16
3Y total return	8.7%
50-day SMA	0.25
50-day SMA vs 200-day SMA	50over200
5Y total return	-73.68%
All Time High	300
All Time High Change	-99.92%
All Time High Date	2004-09-30
All Time Low	0.07
All Time Low Change	257.14%
All Time Low Date	2024-03-13
ATR	0.01
Beta	-0.45
Beta1y	-0.65
Beta2y	-0.25
Ch YTD	42.86
High	0.27
High52	0.32
High52 Date	2026-05-12
High52ch	-20.63%
Low	0.25
Low52	0.11
Low52 Date	2025-11-12
Low52ch	127.27%
Ma50ch	1.67%
Price vs 200-day SMA	56.05%
RSI	47.18
RSI Monthly	54.83
RSI Weekly	56.11
Sharpe ratio	0.61x
Sharpe Ratio3y	0.34x
Sharpe Ratio5y	0.96x
Sortino ratio	0.94
Sortino Ratio3y	0.54
Sortino Ratio5y	2.35
Total Return	-1.7%
Tr YTD	42.86
Tr15y	-58.33%
Tr1m	-7.41%
Tr3m	-16.67%

Ownership and float

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

Metric	Value
Float	13,680,712%
Net Borrowing	-401,000
Shares Insiders	55.61%
Shares Institutions	2.96%
Shares Out	57,542,426
Shares Qo Q	15.44%
Shares Yo Y	1.7%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 362,000
Adjusted OCF	400,000
Average Volume	14,643.05x
Bv Per Share	0.13
CAPEX	AUD -38,000
Ch10y	-16.67
Ch15y	-58.33
Ch1m	-7.41
Ch1y	92.31
Ch20y	-99.73
Ch3m	-16.67
Ch3y	8.7
Ch5y	-73.68
Ch6m	38.89
Change	-5.66%
Change From Open	-5.66
Close	0.27
Days Gap	0
Depreciation Amortization	10,000
Dollar Volume	1,904.3
EBIT	AUD -65,000
EBITDA	AUD -55,000
EPS	AUD -0.01
F Score	5
FCF	AUD 612,000
FCF EV Yield	4.82x
FCF Per Share	AUD 0.01
Financing CF	-723,000
Fiscal Year End	June
Goodwill	6,042,000
Investing CF	-1,061,000
Is Primary Listing	1
Last Report Date	2026-06-30
Last Split Date	2016-08-29
Last Split Type	Reverse
Ma150	0.17
Ma150ch	43.18%
Ma20	0.26
Ma20ch	-5.05%
Net CF	-1,134,000
Open	0.27
P FCF Ratio	23.51
P FCF Ratio SBC	39.74
P OCF Ratio	22.13
P OCF Ratio SBC	35.96
Position In Range	0
Ppne	563,000
Price Date	2026-09-03
Ptbv Ratio	12.07
Relative Volume	0.52x
Revenue	7,150,000x
SBC By Revenue	3.5x
Share Based Comp	250,000
Tr20y	-99.7%
Tr6m	38.89%
Volume	7,617
Z Score	-14.08

ASX/APL (ASX/APL)

Price

Financial snapshot

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Valuation

Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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