Is a complete ASX/AUI research report available?

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

asx/AUI stock profile: metrics, valuation and analysis

Market cap	2.6B
Revenue (ttm)	73.4M
Net income (ttm)	220.4M
EPS (ttm)	A$1.58
Shares out	217.7M
P/E (trailing)	7.5x
Dividend	A$0.45 (3.81%)
Volume	13,749
Beta	0.42

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Market & fundamental data

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238

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Currency

AUD

Showing 238 of 238 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 2.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.44
Industry PE Fwd	11.81
Isin	AU000000AUI4
Last refreshed	2026-09-04
Market cap	AUD 2.6B
Price	AUD 11.87
Price currency	AUD
Sector	Financials
Sector PE	19.16
Sector PE Fwd	17.59
Sic	6799
Symbol	asx/AUI
Website	https://www.aui.com.au

Valuation

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

Metric	Value
Earnings Yield	8.57%
EV Earnings	11.84x
EV/EBIT	36.46x
EV/EBITDA	36.46x
EV/FCF	51.69x
EV/Sales	35.57x
FCF yield	1.96%
P/B ratio	0.99x
P/E ratio	7.5x
P/S ratio	35.06x
PE Ratio10 Y	22.88x
PE Ratio3 Y	23.42x
PE Ratio5 Y	21.96x

Profitability

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

Metric	Value
EBIT Margin	97.58%
EBITDA Margin	97.58%
FCF margin	68.82%
Gross margin	100%
Gross Profit	AUD 73.4M
Gross Profit Growth	28.76%
Gross Profit Growth Q	47.8%
Gross Profit Growth3 Y	4.78%
Gross Profit Growth5 Y	9.74%
Net Income	AUD 220.4M
Net Income Growth	342.05%
Net Income Growth Q	692.5%
Net Income Growth Qo Q	608.55%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	57.56%
Net Income Growth5 Y	40.33%
Pretax Margin	309.35%
Profit Margin	300.35%
Profitable Quarters	AUD 56
Profitable Years	28
ROA	1.9
Roa5y	2.52
ROCE	2.39
ROE	11.28
Roe5y	6.27
ROIC	2.64
Roic5y	4.62

Growth

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

Metric	Value
Cagr10y	9.17%
Cagr15y	9.27%
Cagr1y	9.19%
Cagr20y	6.77%
Cagr3y	11.61%
Cagr5y	7.54%
Div CAGR10	2.84%
Div CAGR3	6.74%
Div CAGR5	4.56%
EPS Growth	291.8
EPS Growth Q	531.1
EPS Growth Qo Q	464
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	52.14
EPS Growth5 Y	37.15
FCF Growth	-0.94%
FCF Growth Q	8.36%
FCF Growth Qo Q	-14.77%
FCF Growth3 Y	-3.52%
FCF Growth5 Y	9.1%
OCF Growth	-0.94%
OCF Growth Q	8.36%
OCF Growth Qo Q	-14.77%
OCF Growth10 Y	1.75%
OCF Growth3 Y	-3.52%
OCF Growth5 Y	9.1%
Revenue Growth	28.76x
Revenue Growth Q	47.8x
Revenue Growth Qo Q	29.27x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	4.78x
Revenue Growth5 Y	9.74x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.03
Assets	AUD 3.1B
Cash	AUD 32M
Current Assets	AUD 50.1M
Current Liabilities	AUD 77.4M
Debt	AUD 70.2M
Debt EBITDA	AUD 0.98
Debt Equity	AUD 0.03
Debt FCF	AUD 1.39
Equity	AUD 2.6B
Interest Coverage	22.66
Liabilities	AUD 477.7M
Long Term Assets	AUD 3B
Long Term Liabilities	AUD 400.3M
Net Cash	AUD -38.1M
Net Cash By Market Cap	AUD -1.48
Net Debt EBITDA	AUD 0.53
Net Debt Equity	AUD 0.01
Net Debt FCF	AUD 0.75
Tangible Book Value	AUD 2.6B
Tangible Book Value Per Share	AUD 11.91
WACC	6.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Net Working Capital	AUD 10.7M
Quick ratio	0.64
Working Capital	AUD -27.3M
Working Capital Turnover	AUD -3.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.82%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.45
Dividend Years	35
Dividend Yield	3.81%
Ex Div Date	2026-08-27
Last Dividend	AUD 0.28
Payout Frequency	Semi-Annual
Payout Ratio	23.83%

Performance and technicals

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

Metric	Value
10Y total return	140.48%
1Y total return	9.18%
200-day SMA	11.13
3Y total return	39.03%
50-day SMA	11.45
50-day SMA vs 200-day SMA	50over200
5Y total return	43.84%
All Time High	200
All Time High Change	-94.09%
All Time High Date	1993-12-02
All Time Low	1.76
All Time Low Change	571.59%
All Time Low Date	1992-04-07
ATR	0.17
Beta	0.42
Beta1y	0.44
Beta2y	0.35
Ch YTD	4.6
High	11.87
High52	12.14
High52 Date	2026-08-24
High52ch	-2.22%
Low	11.82
Low52	10.27
Low52 Date	2026-03-23
Low52ch	15.58%
Ma50ch	3.28%
Price vs 200-day SMA	6.19%
RSI	55.96
RSI Monthly	62.58
RSI Weekly	63.06
Sharpe ratio	0.44x
Sharpe Ratio3y	0.61x
Sharpe Ratio5y	0.33x
Sortino ratio	1.13
Sortino Ratio3y	1.39
Sortino Ratio5y	0.98
Total Return	-9.01%
Tr YTD	8.7
Tr15y	277.88%
Tr1m	6.23%
Tr3m	10.3%

Ownership and float

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

Metric	Value
Float	133,706,005%
Net Borrowing	13,000,000
Shares Insiders	3.62%
Shares Institutions	35.58%
Shares Out	217,674,671
Shares Qo Q	25.64%
Shares Yo Y	12.82%

Other indicators

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

Metric	Value
Average Volume	57,329.5x
Bv Per Share	11.91
Ch10y	62.14
Ch15y	102.7
Ch1m	3.78
Ch1w	-2.31
Ch1y	5.07
Ch20y	63.03
Ch3m	7.75
Ch3y	23.13
Ch5y	18.2
Ch6m	5.54
Change	0.42%
Change From Open	0.42
Close	11.82
Days Gap	0
Depreciation Amortization	3,000
Dollar Volume	163,200.6
EBIT	AUD 71.6M
EBITDA	AUD 71.6M
EPS	AUD 1.58
F Score	3
FCF	AUD 50.5M
FCF EV Yield	1.93x
FCF Per Share	AUD 0.23
Financing CF	-52,441,000
Fiscal Year End	June
Graham Number	20.54662
Graham Upside	72.95
Income Tax	AUD 6.6M
Investing CF	28,509,000
Is Primary Listing	1
Last Report Date	2026-06-30
Lynch Fair Value	AUD 39.38
Lynch Upside	231.5
Ma150	11.1
Ma150ch	6.46%
Ma20	11.81
Ma20ch	0.05%
Net CF	26,582,000
Open	11.82
P FCF Ratio	50.93
P OCF Ratio	50.93
Payment Date	2026-09-18
Position In Range	100
Ppne	153,000
Price Date	2026-09-04
Price EBITDA	AUD 35.92
Ptbv Ratio	0.99
Relative Volume	0.24x
Revenue	73,396,000x
Tax By Revenue	9x
Tax Rate	2.91%
Tr20y	270.61%
Tr6m	8.04%
Volume	13,749
Z Score	2.22

ASX/AUI (ASX/AUI)

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