Is a complete ASX/APZ research report available?

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

asx/APZ stock profile: metrics, valuation and analysis

Market cap	1.1B
Revenue (ttm)	141.2M
Net income (ttm)	72.6M
EPS (ttm)	A$0.31
Shares out	227.7M
P/E (trailing)	15.3x
P/E (forward)	20.7x
Dividend	A$0.11 (2.32%)
Volume	223,701
Beta	0.63

All ASX/APZ indicators

Market & fundamental data

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 1.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Real Estate - Diversified
Isin	AU000000APZ8
Last refreshed	2026-09-05
Market cap	AUD 1.1B
Price	AUD 4.8
Price currency	AUD
Sector	Real Estate
Sector PE	13.89
Sector PE Fwd	14.97
Sic	6798
Symbol	asx/APZ
Website	https://www.aspengroup.com.au

Valuation

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

Metric	Value
Earnings Yield	6.64%
EV Earnings	18.01x
EV/EBIT	27.49x
EV/EBITDA	26.52x
EV/Sales	9.25x
Forward P/E	20.69x
P/B ratio	1.82x
P/E ratio	15.3x
P/S ratio	7.74x
PE Ratio10 Y	33.22x
PE Ratio3 Y	11.6x
PE Ratio5 Y	8.96x
PEG ratio	1.87x

Profitability

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

Metric	Value
EBIT Margin	33.66%
EBITDA Margin	34.89%
Gross margin	53.32%
Gross Profit	AUD 75.3M
Net Income	AUD 72.6M
Net Income Growth	27.2%
Net Income Growth Q	41.54%
Net Income Growth Qo Q	1.91%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	10.09%
Net Income Growth5 Y	31.83%
Pretax Margin	69.43%
Profit Margin	51.39%
Profitable Quarters	AUD 14
Profitable Years	7
ROA	3.6
Roa5y	2.77
ROCE	5.78
ROE	12.65
Roe5y	17.73
ROIC	4.27
Roic5y	3.87

Growth

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

Metric	Value
Cagr10y	20.82%
Cagr15y	7.82%
Cagr1y	15.6%
Cagr20y	2.16%
Cagr3y	44.21%
Cagr5y	31.45%
Div CAGR10	1.8%
Div CAGR3	12.38%
Div CAGR5	10.76%
EPS Growth	13.33
EPS Growth Q	27.77
EPS Growth Qo Q	1.34
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	0.53
EPS Growth5 Y	13.12
OCF Growth	138.27%
OCF Growth Q	88.84%
OCF Growth Qo Q	18.29%
OCF Growth10 Y	3.02%
OCF Growth3 Y	42.62%
OCF Growth5 Y	36.39%
Revenue Growth	30.59x
Revenue Growth Q	24.48x
Revenue Growth Qo Q	1.83x
Revenue Growth Quarters	12x
Revenue Growth Years	9x
Revenue Growth3 Y	28.95x
Revenue Growth5 Y	34.44x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.17
Assets	AUD 918.4M
Cash	AUD 5.3M
Debt	AUD 223M
Debt EBITDA	AUD 4.53
Debt Equity	AUD 0.37
Equity	AUD 601.5M
Interest Coverage	14.33
Liabilities	AUD 316.9M
Net Cash	AUD -217.7M
Net Cash By Market Cap	AUD -19.92
Net Debt EBITDA	AUD 4.42
Net Debt Equity	AUD 0.36
Tangible Book Value	AUD 605M
Tangible Book Value Per Share	AUD 2.66
WACC	6.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	2.13
Net Working Capital	AUD 47.6M
Quick ratio	0.08
Working Capital	AUD -11.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.23%
Dividend Growth	10%
Dividend Growth Years	7%
Dividend per share	AUD 0.11
Dividend Years	24
Dividend Yield	2.32%
Ex Div Date	2026-06-29
Last Dividend	AUD 0.06
Payout Frequency	Semi-Annual
Payout Ratio	32.85%

Performance and technicals

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

Metric	Value
10Y total return	562.42%
1Y total return	15.59%
200-day SMA	5.18
3Y total return	199.98%
50-day SMA	5.11
50-day SMA vs 200-day SMA	50under200
5Y total return	292.4%
All Time High	725
All Time High Change	-99.33%
All Time High Date	1994-02-04
All Time Low	0.8
All Time Low Change	508.75%
All Time Low Date	2020-03-19
ATR	0.21
Beta	0.63
Beta1y	0.94
Beta2y	0.27
Ch YTD	-15.89
High	4.88
High52	6.43
High52 Date	2026-03-02
High52ch	-25.35%
Low	4.77
Low52	4.11
Low52 Date	2025-09-18
Low52ch	16.79%
Ma50ch	-4.6%
Price vs 200-day SMA	-5.91%
RSI	40.7
RSI Monthly	58.78
RSI Weekly	45.9
Sharpe ratio	0.41x
Sharpe Ratio3y	1.18x
Sharpe Ratio5y	0.99x
Sortino ratio	0.77
Sortino Ratio3y	2.1
Sortino Ratio5y	1.73
Total Return	-9.92%
Tr YTD	-15
Tr15y	209.49%
Tr1m	-5.8%
Tr1w	-5.07%
Tr3m	5.61%

Ownership and float

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

Metric	Value
Float	205,767,741%
Shares Insiders	7.79%
Shares Institutions	54.51%
Shares Out	227,665,433
Shares Qo Q	0.55%
Shares Yo Y	12.23%

Other indicators

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

Metric	Value
Adjusted OCF	50,163,000
Average Volume	392,241.85x
Bv Per Share	2.66
Ch10y	311
Ch15y	13.26
Ch1m	-5.8
Ch1w	-5.07
Ch1y	13.26
Ch20y	-69.56
Ch3m	4.51
Ch3y	170.6
Ch5y	225.8
Ch6m	-19.64
Change	1.05%
Change From Open	-0.21
Close	4.75
Days Gap	1.26
Depreciation Amortization	1,743,000
Dollar Volume	1,073,764.8
Earnings Date	2026-08-18
EBIT	AUD 47.5M
EBITDA	AUD 49.3M
EPS	AUD 0.31
F Score	5
Financing CF	24,334,000
Fiscal Year End	June
Founded	2,001
Graham Number	4.33194
Graham Upside	-9.75
Income Tax	AUD 25.5M
Investing CF	-83,624,000
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2013-10-25
Last Split Type	Reverse
Lynch Fair Value	AUD 7.84
Lynch Upside	63.39
Ma150	5.07
Ma150ch	-4.02%
Ma20	5.11
Ma20ch	-4.75%
Net CF	-4,729,000
Open	4.81
P OCF Ratio	20.03
P OCF Ratio SBC	21.78
Payment Date	2026-08-28
Position In Range	27.27
Ppne	819,154,000
Price Date	2026-09-04
Price EBITDA	AUD 22.18
Ptbv Ratio	1.81
Relative Volume	0.57x
Revenue	141,210,000x
SBC By Revenue	3.11x
Share Based Comp	4,398,000
Tax By Revenue	18.04x
Tax Rate	25.98%
Tr20y	53.27%
Tr6m	-18.79%
Volume	223,701

ASX/APZ (ASX/APZ)

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