Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

ASX/AAL stock hub

ASX/AAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

89M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AAL

In the news

Latest news · ASX/AAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.4

P25 9.8P50 16.1P75 22.6

Trailing P/E11.7

P25 11.8P50 18.1P75 30.2

ROE12.5

P25 -24P50 6.5P75 12.6

ROIC8.4

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

AUD

Showing 195 of 195 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 131.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Conglomerates
Isin	AU0000336463
Last refreshed	2026-05-10
Market cap	AUD 89M
Price	AUD 0.31
Price currency	AUD
Sector	Industrials
Sic	3532
Symbol	asx/AAL
Website	https://alfabs.com.au

Valuation

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

Metric	Value
Earnings Yield	8.71%
EV Earnings	17.01x
EV/EBIT	10.15x
EV/EBITDA	5.43x
EV/FCF	-7.3x
EV/Sales	1.22x
FCF yield	-20.29%
Forward P/E	9.35x
P/B ratio	1.45x
P/E ratio	11.68x
P/S ratio	0.82x
PE Ratio3 Y	14.9x
PE Ratio5 Y	15.65x

Profitability

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

Metric	Value
EBIT Margin	11.99%
EBITDA Margin	21.64%
Gross margin	68.09%
Gross Profit	AUD 73.8M
Gross Profit Growth	5.2%
Gross Profit Growth Q	10.91%
Gross Profit Growth3 Y	8.2%
Net Income	AUD 7.8M
Net Income Growth	50%
Net Income Growth Q	-77.01%
Net Income Growth Years	1%
Net Income Growth3 Y	29.68%
Pretax Margin	10.61%
Profit Margin	7.15%
Profitable Years	4
ROA	6.44
ROCE	12.37
ROE	12.49
ROIC	8.4

Growth

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

Metric	Value
Cagr1y	-17.89%
EPS Growth	20.16
EPS Growth Q	-77.5
EPS Growth Years	1
EPS Growth3 Y	7.34
OCF Growth	9.74%
OCF Growth Q	137.34%
OCF Growth3 Y	-10.25%
Revenue Growth	18.74x
Revenue Growth Q	27.91x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	3.91x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.86
Assets	AUD 136.7M
Cash	AUD 4.9M
Current Assets	AUD 34.8M
Current Liabilities	AUD 31.7M
Debt	AUD 47.7M
Debt EBITDA	AUD 1.97
Debt Equity	AUD 0.78
Debt FCF	AUD -2.64
Equity	AUD 61.4M
Interest Coverage	7.04
Liabilities	AUD 75.3M
Long Term Assets	AUD 101.9M
Long Term Liabilities	AUD 43.6M
Net Cash	AUD -42.8M
Net Cash By Market Cap	AUD -48.14
Net Debt EBITDA	AUD 1.83
Net Debt Equity	AUD 0.7
Tangible Book Value	AUD 61.2M
Tangible Book Value Per Share	AUD 0.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	3.53
Net Working Capital	AUD 10.1M
Quick ratio	0.68
Working Capital	AUD 3.1M
Working Capital Turnover	AUD -51.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-25.19%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	AUD 0.02
Dividend Years	1
Dividend Yield	5.48%
Ex Div Date	2025-09-15
Last Dividend	AUD 0.02
Payout Ratio	118.33%

Performance and technicals

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

Metric	Value
1Y total return	-17.88%
200-day SMA	0.42
50-day SMA	0.32
50-day SMA vs 200-day SMA	50under200
All Time High	0.59
All Time High Change	-47.46%
All Time High Date	2025-09-15
All Time Low	0.21
All Time Low Change	51.22%
All Time Low Date	2024-07-10
ATR	0.01
Beta1y	-0.65
Beta2y	0.06
Ch YTD	-21.52
High	0.31
High52	0.59
High52 Date	2025-09-15
High52ch	-47.46%
Low	0.31
Low52	0.27
Low52 Date	2026-03-31
Low52ch	14.82%
Ma50ch	-1.65%
Price vs 200-day SMA	-25.41%
RSI	45.76
RSI Monthly	51.06
RSI Weekly	37.74
Sharpe ratio	-0.09x
Sortino ratio	-0.03
Total Return	-19.7%
Tr YTD	-21.52
Tr3m	-34.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 13M
Operating Income Growth	-26.93
Operating Income Growth Q	-59.48
Operating Income Growth3 Y	3.84
Operating margin	11.99

Ownership and float

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

Metric	Value
Float	92,272,718%
Net Borrowing	24,951,484
Shares Insiders	12.55%
Shares Institutions	17.09%
Shares Out	287,002,048
Shares Qo Q	0.39%
Shares Yo Y	25.19%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -18.3M
Average Volume	44,124.65x
Bv Per Share	0.21
CAPEX	AUD -30.6M
Ch1y	-20.51
Ch3m	-34.04
Ch6m	-34.74
Change	-3.13%
Change From Open	0
Close	0.32
Days Gap	-3.13
Depreciation Amortization	10,455,286
Dollar Volume	2,684.3
Earnings Date	2026-05-22
EBIT	AUD 13M
EBITDA	AUD 23.4M
EPS	AUD 0.03
F Score	5
FCF	AUD -18M
FCF EV Yield	-13.69x
FCF Per Share	AUD -0.06
Financing CF	16,066,554
Fiscal Year End	June
Founded	2,024
Graham Number	0.35784
Graham Upside	15.43
Income Tax	AUD 3.7M
Investing CF	-29,357,657
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.66
Lynch Upside	114.1
Ma150	0.4
Ma150ch	-22.89%
Ma20	0.32
Ma20ch	-2.27%
Net CF	-758,843
Next Earnings Date	2026-05-22
Open	0.31
P OCF Ratio	7.1
Payment Date	2025-10-07
Ppne	97,297,244
Price Date	2026-05-08
Price EBITDA	AUD 3.79
Ptbv Ratio	1.45
Relative Volume	0.2x
Revenue	108,364,073x
SBC By Revenue	0.23x
Share Based Comp	251,174
Tax By Revenue	3.46x
Tax Rate	32.59%
Tr6m	-34.74%
Volume	8,659
Z Score	2.29

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/AAL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.5%

$0.02 annual per share

Payout ratio

+118.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-19.7%

Next ex-dividend date: 2025-09-15

Performance

ASX/AAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.1%

Share of float held by funds and institutions

Insider ownership

+12.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+25.2%

Negative means the company is buying back shares.

Technical

ASX/AAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.8

Neutral momentum band

Price vs 200-day MA

-25.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AAL stock rating?

asx/AAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AAL analysis?

The full report lives at /stocks/asx/AAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AAL?

The latest report frames asx/AAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.