Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/ARA stock hub

ASX/ARA 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

91.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ARA

In the news

Latest news · ASX/ARA

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/En/a

P25 8.1P50 12P75 16.3

Trailing P/E21.7

P25 8.4P50 16.6P75 24.9

ROE3.6

P25 1.1P50 7.7P75 15.5

ROIC5.3

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ARA 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

218

Groups with data

Currency

AUD

Showing 218 of 218 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
Employees	12
Employees Change	1%
Employees Change Percent	9.09
Enterprise value	AUD 71.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000ARA7
Last refreshed	2026-05-10
Market cap	AUD 91.9M
Price	AUD 0.48
Price currency	AUD
Rev Per Employee	826,916.67x
Sector	Financials
Sic	6799
Symbol	asx/ARA
Website	https://www.ariadne.com.au

Valuation

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

Metric	Value
Earnings Yield	4.73%
EV Earnings	16.38x
EV/EBIT	9.36x
EV/EBITDA	8.46x
EV/Sales	7.18x
P/B ratio	0.51x
P/E ratio	21.73x
P/S ratio	9.27x
PE Ratio10 Y	37.56x
PE Ratio3 Y	23.72x
PE Ratio5 Y	51.57x

Profitability

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

Metric	Value
EBIT Margin	76.72%
EBITDA Margin	80.76%
Gross margin	70.73%
Gross Profit	AUD 7M
Gross Profit Growth	-5.8%
Gross Profit Growth Q	-11.27%
Gross Profit Growth3 Y	7.56%
Gross Profit Growth5 Y	-16.18%
Net Income	AUD 4.3M
Net Income Growth	-5.13%
Net Income Growth Q	1.73%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	40.4%
Net Income Growth5 Y	-17.05%
Pretax Margin	63.81%
Profit Margin	43.82%
Profit Per Employee	AUD 362,333
Profitable Years	3
ROA	2.43
Roa5y	2.73
ROCE	4.01
ROE	3.6
Roe5y	2.89
ROIC	5.32
Roic5y	5.81

Growth

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

Metric	Value
Cagr10y	6.04%
Cagr15y	5.77%
Cagr1y	4.14%
Cagr20y	3.43%
Cagr3y	-6.15%
Cagr5y	-0.73%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	14.87%
EPS Growth	-6.03
EPS Growth Q	2.17
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	40.29
EPS Growth5 Y	-16.98
Revenue Growth	-5.44x
Revenue Growth Q	-4.64x
Revenue Growth Years	1x
Revenue Growth3 Y	5.91x
Revenue Growth5 Y	-12.62x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.05
Assets	AUD 198.9M
Cash	AUD 45.8M
Current Assets	AUD 48.5M
Current Liabilities	AUD 9M
Debt	AUD 7.9M
Debt EBITDA	AUD 0.94
Debt Equity	AUD 0.04
Equity	AUD 181M
Interest Coverage	12.26
Liabilities	AUD 17.9M
Long Term Assets	AUD 150.4M
Long Term Liabilities	AUD 8.9M
Net Cash	AUD 37.9M
Net Cash By Market Cap	AUD 41.24
Net Cash Growth	56.78%
Net Debt EBITDA	AUD -4.73
Net Debt Equity	AUD -0.21
Tangible Book Value	AUD 163.8M
Tangible Book Value Per Share	AUD 0.84
WACC	4.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.38
Net Working Capital	AUD 1.2M
Quick ratio	5.37
Working Capital	AUD 39.5M
Working Capital Turnover	AUD 0.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.62%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	AUD 0.01
Dividend Years	24
Dividend Yield	2.08%
Ex Div Date	2026-03-13
Last Dividend	AUD 0.01
Payout Frequency	Semi-Annual
Payout Ratio	44.87%

Performance and technicals

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

Metric	Value
10Y total return	79.81%
1Y total return	4.14%
200-day SMA	0.49
3Y total return	-17.36%
50-day SMA	0.51
50-day SMA vs 200-day SMA	50over200
5Y total return	-3.6%
All Time High	0.92
All Time High Change	-47.83%
All Time High Date	1999-10-01
All Time Low	0.11
All Time Low Change	336.36%
All Time Low Date	1995-01-10
ATR	0.01
Beta	0.01
Beta1y	0.09
Beta2y	0.05
Ch YTD	-5.88
High	0.49
High52	0.55
High52 Date	2026-01-13
High52ch	-12.73%
Low	0.48
Low52	0.41
Low52 Date	2025-07-18
Low52ch	18.52%
Ma50ch	-5.38%
Price vs 200-day SMA	-2.72%
RSI	39.87
RSI Monthly	43.24
RSI Weekly	43.93
Sharpe ratio	0.22x
Sortino ratio	0.49
Total Return	1.46%
Tr YTD	-4.97
Tr15y	131.89%
Tr1m	-1.03%
Tr3m	-4.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 7.6M
Operating Income Growth	-4.35
Operating Income Growth Q	-12.29
Operating Income Growth3 Y	18.75
Operating Income Growth5 Y	-12.13
Operating margin	76.72

Ownership and float

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

Metric	Value
Float	50,180,649%
Net Borrowing	-4,038,000
Shares Insiders	59.45%
Shares Institutions	6.47%
Shares Out	191,557,205
Shares Qo Q	-1.01%
Shares Yo Y	0.62%

Other indicators

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

Metric	Value
Average Volume	49,601x
Bv Per Share	0.84
Ch10y	45.46
Ch15y	57.38
Ch1m	-1.03
Ch1y	2.13
Ch20y	4.35
Ch3m	-4.95
Ch3y	-21.31
Ch5y	-10.28
Ch6m	-4.95
Change	0%
Change From Open	0
Close	0.48
Days Gap	0
Depreciation Amortization	401,000
Dollar Volume	12,988.8
Earnings Date	2026-05-27
EBIT	AUD 7.6M
EBITDA	AUD 8M
EPS	AUD 0.02
F Score	4
Financing CF	-2,255,000
Fiscal Year End	June
Founded	1,983
Graham Number	0.64759
Graham Upside	34.91
Investing CF	5,355,000
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.11
Lynch Upside	-76.99
Ma150	0.5
Ma150ch	-3.75%
Ma20	0.48
Ma20ch	-0.83%
Net CF	-8,685,000
Next Earnings Date	2026-05-27
Open	0.48
Payment Date	2026-03-26
Position In Range	0
Ppne	633,000
Price Date	2026-05-08
Price EBITDA	AUD 11.47
Ptbv Ratio	0.56
Relative Volume	0.56x
Revenue	9,923,000x
SBC By Revenue	1.29x
Share Based Comp	128,000
Tr20y	96.1%
Tr6m	-4.03%
Volume	27,060
Z Score	0.43

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/ARA dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.01 annual per share

Payout ratio

+44.9%

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

5Y dividend CAGR

+14.9%

2 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-03-13

Performance

ASX/ARA stock returns vs the market

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

Ownership

Who owns ASX/ARA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Share of float held by funds and institutions

Insider ownership

+59.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

ASX/ARA momentum and risk profile

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

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

0.22

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

Questions

About ASX/ARA

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

What is the current asx/ARA stock rating?

asx/ARA 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/ARA analysis?

The full report lives at /stocks/asx/ARA/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/ARA?

The latest report frames asx/ARA 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/ARA 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.