Is a complete ASX/FEX research report available?

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

asx/FEX stock profile: metrics, valuation and analysis

Market cap	204.2M
Revenue (ttm)	589.7M
Net income (ttm)	12.5M
EPS (ttm)	A$0.02
Shares out	770.7M
P/E (trailing)	17.2x
P/E (forward)	13.3x
Volume	294,142
Beta	1.04

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Market & fundamental data

Available fields

245

Groups with data

Currency

AUD

Showing 245 of 245 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 251.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Steel
Industry PE	41.74
Industry PE Fwd	14.55
Isin	AU0000025132
Last refreshed	2026-09-05
Market cap	AUD 204.2M
Price	AUD 0.27
Price currency	AUD
Sector	Materials
Sector PE	24.8
Sector PE Fwd	16.97
Sic	1000
Symbol	asx/FEX
Website	https://fenix.com.au

Valuation

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

Metric	Value
Earnings Yield	6.1%
EV Earnings	20.14x
EV/EBIT	8.82x
EV/EBITDA	3.16x
EV/FCF	12.51x
EV/Sales	0.43x
FCF yield	9.83%
Forward P/E	13.25x
P/B ratio	1.1x
P/E ratio	17.17x
P/S ratio	0.35x
PE Ratio3 Y	17.12x
PE Ratio5 Y	11.52x

Profitability

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

Metric	Value
EBIT Margin	4.89%
EBITDA Margin	13.39%
FCF margin	3.4%
Gross margin	8.36%
Gross Profit	AUD 49.3M
Gross Profit Growth	77.39%
Gross Profit Growth Q	21.78%
Gross Profit Growth3 Y	8.59%
Gross Profit Growth5 Y	-4.82%
Net Income	AUD 12.5M
Net Income Growth	131.1%
Net Income Growth Q	-22.07%
Net Income Growth Qo Q	-71.78%
Net Income Growth Years	1%
Net Income Growth3 Y	-24.74%
Net Income Growth5 Y	-23.96%
Pretax Margin	3.28%
Profit Margin	2.11%
Profitable Quarters	AUD 11
Profitable Years	6
ROA	4.24
Roa5y	12.41
ROCE	8.76
ROE	6.79
Roe5y	22.56
ROIC	7.92
Roic5y	135

Growth

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

Metric	Value
Cagr10y	24.19%
Cagr15y	2.94%
Cagr1y	-25.58%
Cagr3y	4.9%
Cagr5y	8.9%
Div CAGR3	-20.63%
EPS Growth	117.3
EPS Growth Q	-22.22
EPS Growth Qo Q	-67.75
EPS Growth Years	1
EPS Growth3 Y	-31.35
EPS Growth5 Y	-30.75
FCF Growth	166.46%
FCF Growth Q	-77.52%
FCF Growth Qo Q	-74.8%
FCF Growth3 Y	17.67%
FCF Growth5 Y	-16.82%
OCF Growth	33.36%
OCF Growth Q	-34.76%
OCF Growth Qo Q	-28.67%
OCF Growth3 Y	80.03%
OCF Growth5 Y	7.98%
Revenue Growth	86.57x
Revenue Growth Q	59.65x
Revenue Growth Qo Q	0.46x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	44.16x
Revenue Growth5 Y	38.82x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.39
Assets	AUD 486.7M
Cash	AUD 81.8M
Current Assets	AUD 146.7M
Current Liabilities	AUD 157.2M
Debt	AUD 128.8M
Debt EBITDA	AUD 1.61
Debt Equity	AUD 0.7
Debt FCF	AUD 6.42
Equity	AUD 185M
Interest Coverage	3.89
Liabilities	AUD 301.7M
Long Term Assets	AUD 340M
Long Term Liabilities	AUD 144.4M
Net Cash	AUD -47M
Net Cash By Market Cap	AUD -23
Net Debt EBITDA	AUD 0.6
Net Debt Equity	AUD 0.25
Net Debt FCF	AUD 2.34
Tangible Book Value	AUD 167.1M
Tangible Book Value Per Share	AUD 0.22
WACC	7.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	12.26
Net Working Capital	AUD -66.2M
Quick ratio	0.62
Working Capital	AUD -10.6M
Working Capital Turnover	AUD -133

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.97%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.01
Dividend Years	2
Dividend Yield	3.77%
Ex Div Date	2026-09-03
Last Dividend	AUD 0.01
Payout Ratio	59.31%

Performance and technicals

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

Metric	Value
10Y total return	772.74%
1Y total return	-25.57%
200-day SMA	0.35
3Y total return	15.44%
50-day SMA	0.27
50-day SMA vs 200-day SMA	50under200
5Y total return	53.12%
All Time High	5.3
All Time High Change	-95%
All Time High Date	2009-10-27
All Time Low	0.02
All Time Low Change	1,225%
All Time Low Date	2019-01-08
ATR	0.01
Beta	1.04
Beta1y	0.96
Beta2y	1.06
Ch YTD	-45.36
High	0.27
High52	0.56
High52 Date	2025-10-27
High52ch	-52.25%
Low	0.26
Low52	0.25
Low52 Date	2026-07-10
Low52ch	8.16%
Ma50ch	-0.86%
Price vs 200-day SMA	-24.07%
RSI	47.54
RSI Monthly	44.1
RSI Weekly	39.38
Sharpe ratio	-0.21x
Sharpe Ratio3y	0.3x
Sharpe Ratio5y	0.37x
Sortino ratio	-0.23
Sortino Ratio3y	0.56
Sortino Ratio5y	0.65
Total Return	-3.19%
Tr YTD	-43.22
Tr15y	54.54%
Tr1m	5.92%
Tr1w	-3.37%
Tr3m	-8.2%

Ownership and float

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

Metric	Value
Float	473,463,334%
Net Borrowing	15,741,000
Shares Insiders	17.42%
Shares Institutions	3.65%
Shares Out	770,684,831
Shares Qo Q	-11.96%
Shares Yo Y	6.97%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 16M
Adjusted OCF	91,735,000
Average Volume	1,067,864.75x
Bv Per Share	0.24
CAPEX	AUD -75.8M
Ch10y	430
Ch15y	-28.38
Ch1m	1.92
Ch1w	-7.02
Ch1y	-28.38
Ch3m	-11.67
Ch3y	8.16
Ch5y	-7.02
Ch6m	-28.38
Change	0%
Change From Open	-1.85
Close	0.27
Days Gap	1.89
Depreciation Amortization	50,070,000
Dollar Volume	77,947.6
Earnings Date	2026-09-14
EBIT	AUD 28.9M
EBITDA	AUD 78.9M
EPS	AUD 0.02
F Score	5
FCF	AUD 20.1M
FCF EV Yield	8x
FCF Per Share	AUD 0.03
Financing CF	2,042,000
Fiscal Year End	June
Founded	2,007
Goodwill	11,461,000
Graham Number	0.28992
Graham Upside	9.4
Income Tax	AUD 7M
Investing CF	-75,513,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Last Split Date	2018-09-12
Last Split Type	Reverse
Lynch Fair Value	AUD 0.08
Lynch Upside	-70.88
Ma150	0.31
Ma150ch	-15.12%
Ma20	0.27
Ma20ch	-1.67%
Net CF	24,204,000
Next Earnings Date	2026-09-14
Open	0.27
P FCF Ratio	10.17
P FCF Ratio SBC	12.8
P OCF Ratio	2.13
P OCF Ratio SBC	2.23
Payment Date	2026-10-05
Position In Range	50
Ppne	314,362,000
Price Date	2026-09-04
Price EBITDA	AUD 2.59
Ptbv Ratio	1.22
Relative Volume	0.28x
Revenue	589,727,000x
SBC By Revenue	0.7x
Share Based Comp	4,125,000
Tax By Revenue	1.19x
Tax Rate	36.32%
Tr6m	-25.57%
Volume	294,142
Z Score	2.19

ASX/FEX (ASX/FEX)

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