ASX/DJW (ASX/DJW)

Australian Securities Exchange: ASX/DJW · AUD

A$3.01

+0.01 (+0.3%)· Recorded snapshot

Market cap	785.2M
Revenue (ttm)	54.6M
Net income (ttm)	41M
EPS (ttm)	A$0.16
Shares out	260.9M
P/E (trailing)	19.3x
Dividend	A$0.17 (5.65%)
Volume	116,240
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 54.6M
Net income (ttm): 41M
EPS (ttm): A$0.16
P/E (trailing): 19.3x
Market cap: 785.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E19.3

P25 n/aP50 n/aP75 n/a

ROE4.8

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/DJW indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

AUD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-07-24
Enterprise value	AUD 830.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000DJW2
Last earnings date	2026-07-24
Last refreshed	2026-10-29
Market cap	AUD 785.2M
Price	AUD 3.01
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	asx/DJW
Website	https://www.djerri.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.14x
Average P/E ratio (3Y)	20.46x
Average P/E ratio (5Y)	19.26x
Earnings yield	5.18%
EV/Earnings	20.26x
EV/EBIT	16.32x
EV/Sales	15.2x
Graham number	3.34906
Graham upside	11.26%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 0.95
Lynch upside	-68.55%
P/B ratio	0.94x
P/E ratio	19.31x
P/OCF ratio	22.51x
P/S ratio	14.37x
Price / tangible book value	0.94x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
EBIT margin	92.12%
Effective tax rate	13.87%
Gross margin	100%
Operating margin	92.12%
Pretax margin	87.09%
Profit margin	75.01%
Profitable quarters	34
Profitable years	17
ROA	3.43%
ROA (5Y)	3.39%
ROCE	5.98%
ROE	4.78%
ROE (5Y)	4.99%
ROIC	4.91%
ROIC (5Y)	5.03%
Tax / revenue	12.08%

Growth

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

Metric	Value
EPS growth	4.81%
EPS growth (Q)	14.59%
EPS growth (QoQ)	-1.9%
EPS growth 10Y	-1.77%
EPS growth 3Y	0.89%
EPS growth 5Y	3.13%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	2.95%
Gross profit growth (Q)	11.48%
Gross profit growth 3Y	2.55%
Gross profit growth 5Y	6.32%
Net income growth	4.58%
Net income growth (Q)	14.31%
Net income growth (QoQ)	-2.02%
Net income growth 3Y	1.61%
Net income growth 5Y	6.07%
Net income growth quarters	1
Net income growth years	2
OCF growth	-14.67%
OCF growth (Q)	9.39%
OCF growth (QoQ)	26.32%
OCF growth 10Y	0.14%
OCF growth 3Y	-2.11%
OCF growth 5Y	7.89%
Operating income growth	3.27%
Operating income growth (Q)	12.05%
Operating income growth 3Y	2.16%
Operating income growth 5Y	6.78%
Revenue growth	2.95%
Revenue growth (Q)	11.48%
Revenue growth (QoQ)	19.92%
Revenue growth 10Y	-0.09%
Revenue growth 3Y	2.55%
Revenue growth 5Y	6.32%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 50.3M
EPS	AUD 0.16
Financing cash flow	AUD -23.5M
Gross profit	AUD 54.6M
Income taxes	AUD 6.6M
Investing cash flow	AUD -67.8M
Net borrowing	AUD 32M
Net cash flow	AUD -56.4M
Net income	AUD 41M
Operating income	AUD 50.3M
Revenue	AUD 54.6M

Financial strength

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

Metric	Value
Altman Z-Score	7.24
Book value per share	AUD 3.20
Debt / equity	0.06
Interest coverage	17.23
Long-term assets	AUD 857.6M
Long-term liabilities	AUD 4.4M
Net cash (debt)	AUD -45.1M
Net cash / market cap	-5.75%
Net debt / equity	0.05
Piotroski F-Score	4
Shareholders' equity	AUD 837.3M
Tangible book value	AUD 837.3M
Tangible book value per share	AUD 3.20
Total assets	AUD 906.6M
Total cash	AUD 7.9M
Total debt	AUD 53M
Total liabilities	AUD 69.2M
WACC	6.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	AUD 49M
Current liabilities	AUD 64.8M
Current ratio	0.76
Net working capital	AUD 29.3M
Quick ratio	0.76
Working capital	AUD -15.8M
Working capital turnover	2.7

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.21%
Dividend growth	0%
Dividend growth (10Y)	-2.05%
Dividend growth (3Y)	9.14%
Dividend growth (5Y)	12.13%
Dividend growth years	4
Dividend payment date	2026-11-25
Dividend payment years	32
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.17
Dividend yield	5.65%
Ex-dividend date	2026-11-02
Last dividend	AUD 0.04
Payout ratio	113.52%
Shareholder yield	5.86%

Performance and technicals

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

Metric	Value
10Y price change	-16.16%
10Y return CAGR	3.22%
10Y total return	37.34%
150-day SMA	AUD 2.89
15Y price change	-19.52%
15Y return CAGR	3.87%
15Y total return	76.64%
1D price change	0.33%
1M price change	3.44%
1M total return	3.44%
1W price change	0.33%
1W total return	0.33%
1Y price change	-1.95%
1Y return CAGR	3.36%
1Y total return	3.35%
20-day SMA	AUD 2.95
200-day SMA	AUD 2.91
20Y price change	-34.57%
20Y return CAGR	3.34%
20Y total return	93.06%
3M price change	1.35%
3M total return	2.81%
3Y price change	8.27%
3Y return CAGR	7.98%
3Y total return	25.9%
50-day SMA	AUD 2.96
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 3.15
52-week high date	2026-01-12
52-week low	AUD 2.71
52-week low date	2026-06-25
5Y price change	-9.61%
5Y return CAGR	2.94%
5Y total return	15.6%
6M price change	3.44%
6M total return	6.49%
All-time high	AUD 5.40
All-time high date	2007-10-12
All-time low	AUD 2.02
All-time low date	2020-03-23
Average true range (ATR)	AUD 0.04
Average volume	200.5K
Beta (1Y)	0.17
Beta (2Y)	0.12
Beta (5Y)	0.38
Change from 52-week high	-4.44%
Change from 52-week low	11.07%
Change from all-time high	-44.26%
Change from all-time low	49.01%
Change from open	0%
Day's gap	0.33%
Dollar volume	AUD 349,882
High price	AUD 3.03
Low price	AUD 3.00
Monthly RSI	50.92
Open price	AUD 3.01
Position in 52-week range	33.33%
Previous close	AUD 3.00
Price vs 150-day SMA	4.01%
Price vs 20-day SMA	1.9%
Price vs 200-day SMA	3.58%
Price vs 50-day SMA	1.76%
Relative volume	0.58
RSI	60.53
Sharpe ratio	-0.09
Sharpe ratio (3Y)	0.31
Sharpe ratio (5Y)	0.04
Sortino ratio	0.32
Sortino ratio (3Y)	0.9
Sortino ratio (5Y)	0.47
Volume	116.2K
Weekly RSI	56.09
YTD price change	-3.53%
YTD total return	1.7%

Ownership and float

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

Metric	Value
Float	250.4M
Shares change (QoQ)	-0.12%
Shares change (YoY)	-0.21%
Shares held by insiders	3.46%
Shares held by institutions	4.02%
Shares outstanding	260.9M

Deeper analysis on ASX/DJW

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

Forecast

Base and Bull forecast paths with report-date 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/DJW report

Is a complete ASX/DJW research report available?

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

Market cap

785.2M

Revenue (ttm)

54.6M

Net income (ttm)

41M

EPS (ttm)

A$0.16

Shares out

260.9M

P/E (trailing)

19.3x

Dividend

A$0.17 (5.65%)

Volume

116,240

Beta

0.38

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-07-24

Enterprise value

AUD 830.3M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Industry

Asset Management

Is primary listing

Yes

ISIN number

AU000000DJW2

Last earnings date

2026-07-24

Last refreshed

2026-10-29

Market cap

AUD 785.2M

Price

AUD 3.01

Price currency

AUD

Sector

Financials

SIC code

6799

Stock price date

2026-10-29

Symbol

asx/DJW

Website

https://www.djerri.com.au

Metric

Value

Average P/E ratio (10Y)

21.14x

Average P/E ratio (3Y)

20.46x

Average P/E ratio (5Y)

19.26x

Earnings yield

5.18%

EV/Earnings

20.26x

EV/EBIT

16.32x

EV/Sales

15.2x

Graham number

3.34906

Graham upside

11.26%

Industry forward P/E

9.6x

Industry P/E

17.61x

Lynch fair value

AUD 0.95

Lynch upside

-68.55%

P/B ratio

0.94x

P/E ratio

19.31x

P/OCF ratio

22.51x

P/S ratio

14.37x

Price / tangible book value

0.94x

Sector forward P/E

18.2x

Sector P/E

19.94x

Metric

Value

EBIT margin

92.12%

Effective tax rate

13.87%

Gross margin

100%

Operating margin

92.12%

Pretax margin

87.09%

Profit margin

75.01%

Profitable quarters

Profitable years

ROA

3.43%

ROA (5Y)

3.39%

ROCE

5.98%

ROE

4.78%

ROE (5Y)

4.99%

ROIC

4.91%

ROIC (5Y)

5.03%

Tax / revenue

12.08%

Metric

Value

EPS growth

4.81%

EPS growth (Q)

14.59%

EPS growth (QoQ)

-1.9%

EPS growth 10Y

-1.77%

EPS growth 3Y

0.89%

EPS growth 5Y

3.13%

EPS growth quarters

EPS growth years

Gross profit growth

2.95%

Gross profit growth (Q)

11.48%

Gross profit growth 3Y

2.55%

Gross profit growth 5Y

6.32%

Net income growth

4.58%

Net income growth (Q)

14.31%

Net income growth (QoQ)

-2.02%

Net income growth 3Y

1.61%

Net income growth 5Y

6.07%

Net income growth quarters

Net income growth years

OCF growth

-14.67%

OCF growth (Q)

9.39%

OCF growth (QoQ)

26.32%

OCF growth 10Y

0.14%

OCF growth 3Y

-2.11%

OCF growth 5Y

7.89%

Operating income growth

3.27%

Operating income growth (Q)

12.05%

Operating income growth 3Y

2.16%

Operating income growth 5Y

6.78%

Revenue growth

2.95%

Revenue growth (Q)

11.48%

Revenue growth (QoQ)

19.92%

Revenue growth 10Y

-0.09%

Revenue growth 3Y

2.55%

Revenue growth 5Y

6.32%

Revenue growth quarters

Revenue growth years

Metric

Value

EBIT

AUD 50.3M

EPS

AUD 0.16

Financing cash flow

AUD -23.5M

Gross profit

AUD 54.6M

Income taxes

AUD 6.6M

Investing cash flow

AUD -67.8M

Net borrowing

AUD 32M

Net cash flow

AUD -56.4M

Net income

AUD 41M

Operating income

AUD 50.3M

Revenue

AUD 54.6M

Metric

Value

Altman Z-Score

7.24

Book value per share

AUD 3.20

Debt / equity

0.06

Interest coverage

17.23

Long-term assets

AUD 857.6M

Long-term liabilities

AUD 4.4M

Net cash (debt)

AUD -45.1M

Net cash / market cap

-5.75%

Net debt / equity

0.05

Piotroski F-Score

Shareholders' equity

AUD 837.3M

Tangible book value

AUD 837.3M

Tangible book value per share

AUD 3.20

Total assets

AUD 906.6M

Total cash

AUD 7.9M

Total debt

AUD 53M

Total liabilities

AUD 69.2M

WACC

6.25%

Metric

Value

Asset turnover

0.06

Current assets

AUD 49M

Current liabilities

AUD 64.8M

Current ratio

0.76

Net working capital

AUD 29.3M

Quick ratio

0.76

Working capital

AUD -15.8M

Working capital turnover

2.7

Metric

Value

Buyback yield / dilution

0.21%

Dividend growth

Dividend growth (10Y)

-2.05%

Dividend growth (3Y)

9.14%

Dividend growth (5Y)

12.13%

Dividend growth years

Dividend payment date

2026-11-25

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

AUD 0.17

Dividend yield

5.65%

Ex-dividend date

2026-11-02

Last dividend

AUD 0.04

Payout ratio

113.52%

Shareholder yield

5.86%

Metric

Value

10Y price change

-16.16%

10Y return CAGR

3.22%

10Y total return

37.34%

150-day SMA

AUD 2.89

15Y price change

-19.52%

15Y return CAGR

3.87%

15Y total return

76.64%

1D price change

0.33%

1M price change

3.44%

1M total return

3.44%

1W price change

0.33%

1W total return

0.33%

1Y price change

-1.95%

1Y return CAGR

3.36%

1Y total return

3.35%

20-day SMA

AUD 2.95

200-day SMA

AUD 2.91

20Y price change

-34.57%

20Y return CAGR

3.34%

20Y total return

93.06%

3M price change

1.35%

3M total return

2.81%

3Y price change

8.27%

3Y return CAGR

7.98%

3Y total return

25.9%

50-day SMA

AUD 2.96

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 3.15

52-week high date

2026-01-12

52-week low

AUD 2.71

52-week low date

2026-06-25

5Y price change

-9.61%

5Y return CAGR

2.94%

5Y total return

15.6%

6M price change

3.44%

6M total return

6.49%

All-time high

AUD 5.40

All-time high date

2007-10-12

All-time low

AUD 2.02

All-time low date

2020-03-23

Average true range (ATR)

AUD 0.04

Average volume

200.5K

Beta (1Y)

0.17

Beta (2Y)

0.12

Beta (5Y)

0.38

Change from 52-week high

-4.44%

Change from 52-week low

11.07%

Change from all-time high

-44.26%

Change from all-time low

49.01%

Change from open

Day's gap

0.33%

Dollar volume

AUD 349,882

High price

AUD 3.03

Low price

AUD 3.00

Monthly RSI

50.92

Open price

AUD 3.01

Position in 52-week range

33.33%

Previous close

AUD 3.00

Price vs 150-day SMA

4.01%

Price vs 20-day SMA

1.9%

Price vs 200-day SMA

3.58%

Price vs 50-day SMA

1.76%

Relative volume

0.58

RSI

60.53

Sharpe ratio

-0.09

Sharpe ratio (3Y)

0.31

Sharpe ratio (5Y)

0.04

Sortino ratio

0.32

Sortino ratio (3Y)

0.9

Sortino ratio (5Y)

0.47

Volume

116.2K

Weekly RSI

56.09

YTD price change

-3.53%

YTD total return

1.7%

Metric

Value

Float

250.4M

Shares change (QoQ)

-0.12%

Shares change (YoY)

-0.21%

Shares held by insiders

3.46%

Shares held by institutions

4.02%

Shares outstanding

260.9M

ASX/DJW (ASX/DJW)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/DJW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/DJW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/DJW

Frequently asked questions

ASX/DJW (ASX/DJW)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/DJW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/DJW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/DJW

Frequently asked questions