ASX/FEX (ASX/FEX)

Australian Securities Exchange: ASX/FEX · AUD

A$0.20

+0.00 (0.0%)· Recorded snapshot

Market cap	150.3M
Revenue (ttm)	589.7M
Net income (ttm)	12.5M
EPS (ttm)	A$0.02
Shares out	770.7M
P/E (trailing)	12.6x
P/E (forward)	8.1x
Volume	1,336,118
Beta	0.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 589.7M
Net income (ttm): 12.5M
EPS (ttm): A$0.02
P/E (trailing): 12.6x
P/E (forward): 8.1x
Market cap: 150.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E8.1

P25 n/aP50 n/aP75 n/a

Trailing P/E12.6

P25 n/aP50 n/aP75 n/a

ROE6.8

P25 n/aP50 n/aP75 n/a

ROIC7.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/FEX indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

AUD

Showing 253 of 253 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	2026-10-22
Enterprise value	AUD 197.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2007
Industry	Steel
Is primary listing	Yes
ISIN number	AU0000025132
Last earnings date	2026-10-22
Last refreshed	2026-10-30
Last stock split date	2018-09-12
Last stock split type	Reverse
Market cap	AUD 150.3M
Next earnings date	2027-03-11
Price	AUD 0.20
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/FEX
Website	https://fenix.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	12.83x
Average P/E ratio (3Y)	17.12x
Average P/E ratio (5Y)	11.52x
Earnings yield	7.91%
EV/Earnings	15.81x
EV/EBIT	6.92x
EV/EBITDA	2.48x
EV/FCF	9.82x
EV/Sales	0.33x
FCF / EV yield	10.18%
FCF yield	13.36%
Forward P/E	8.13x
Graham number	0.28992
Graham upside	48.68%
Industry forward P/E	11.87x
Industry P/E	50.03x
Lynch fair value	AUD 0.08
Lynch upside	-60.43%
P/(FCF - SBC) ratio	9.42x
P/(OCF - SBC) ratio	1.64x
P/B ratio	0.81x
P/E ratio	12.64x
P/FCF ratio	7.49x
P/OCF ratio	1.57x
P/S ratio	0.25x
Price / tangible book value	0.9x
Price/EBITDA ratio	1.9x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
EBIT margin	4.89%
EBITDA margin	13.39%
Effective tax rate	36.32%
FCF margin	3.4%
Gross margin	8.36%
Operating margin	4.89%
Pretax margin	3.28%
Profit margin	2.11%
Profitable quarters	11
Profitable years	6
ROA	4.24%
ROA (5Y)	12.41%
ROCE	8.76%
ROE	6.79%
ROE (5Y)	22.56%
ROIC	7.92%
ROIC (5Y)	134.98%
SBC / revenue	0.7%
Tax / revenue	1.19%

Growth

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

Metric	Value
EPS growth	117.34%
EPS growth (Q)	-22.22%
EPS growth (QoQ)	-67.75%
EPS growth 3Y	-31.35%
EPS growth 5Y	-30.75%
EPS growth years	1
FCF growth	166.46%
FCF growth (Q)	-77.52%
FCF growth (QoQ)	-74.8%
FCF growth 3Y	17.67%
FCF growth 5Y	-16.82%
Gross profit growth	77.39%
Gross profit growth (Q)	21.78%
Gross profit growth 3Y	8.59%
Gross profit growth 5Y	-4.82%
Net income growth	131.1%
Net income growth (Q)	-22.07%
Net income growth (QoQ)	-71.78%
Net income growth 3Y	-24.74%
Net income growth 5Y	-23.96%
Net income growth years	1
OCF growth	33.36%
OCF growth (Q)	-34.76%
OCF growth (QoQ)	-28.67%
OCF growth 3Y	80.03%
OCF growth 5Y	7.98%
Operating income growth	155.18%
Operating income growth (Q)	18.28%
Operating income growth 3Y	-2.35%
Operating income growth 5Y	-13.96%
Revenue growth	86.57%
Revenue growth (Q)	59.65%
Revenue growth (QoQ)	0.46%
Revenue growth 3Y	44.16%
Revenue growth 5Y	38.82%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	AUD -75.8M
Depreciation and amortization	AUD 50.1M
EBIT	AUD 28.9M
EBITDA	AUD 78.9M
EPS	AUD 0.02
FCF per share	AUD 0.03
Financing cash flow	AUD 2M
Free cash flow	AUD 20.1M
Free cash flow minus SBC	AUD 16M
Gross profit	AUD 49.3M
Income taxes	AUD 7M
Investing cash flow	AUD -75.5M
Net borrowing	AUD 15.7M
Net cash flow	AUD 24.2M
Net income	AUD 12.5M
Operating cash flow minus SBC	AUD 91.7M
Operating income	AUD 28.9M
Revenue	AUD 589.7M
Stock-based compensation	AUD 4.1M

Financial strength

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

Metric	Value
Altman Z-Score	2.19
Book value per share	AUD 0.24
Debt / EBITDA	1.61
Debt / equity	0.7
Debt / FCF	6.42
Goodwill	AUD 11.5M
Interest coverage	3.89
Long-term assets	AUD 340M
Long-term liabilities	AUD 144.4M
Net cash (debt)	AUD -47M
Net cash / market cap	-31.26%
Net debt / EBITDA	0.6
Net debt / equity	0.25
Net debt / FCF	2.34
Piotroski F-Score	5
Property, plant and equipment	AUD 314.4M
Shareholders' equity	AUD 185M
Tangible book value	AUD 167.1M
Tangible book value per share	AUD 0.22
Total assets	AUD 486.7M
Total cash	AUD 81.8M
Total debt	AUD 128.8M
Total liabilities	AUD 301.7M
WACC	6.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.39
Current assets	AUD 146.7M
Current liabilities	AUD 157.2M
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	-132.94

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.97%
Dividend growth	0%
Dividend growth (3Y)	-20.63%
Dividend growth years	0
Dividend payment date	2026-10-05
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	AUD 0.01
Dividend yield	5.13%
Ex-dividend date	2026-09-03
FCF payout ratio	38.39%
Last dividend	AUD 0.01
Payout ratio	59.31%
Shareholder yield	-1.84%

Performance and technicals

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

Metric	Value
10Y price change	254.55%
10Y return CAGR	19.3%
10Y total return	483.83%
150-day SMA	AUD 0.27
15Y price change	25.81%
15Y return CAGR	4.98%
15Y total return	107.17%
1D price change	0%
1M price change	-18.75%
1M total return	-18.75%
1Y price change	-63.55%
1Y return CAGR	-62.15%
1Y total return	-62.12%
20-day SMA	AUD 0.21
200-day SMA	AUD 0.30
3M price change	-25%
3M total return	-22.06%
3Y price change	-17.02%
3Y return CAGR	-3.97%
3Y total return	-11.44%
50-day SMA	AUD 0.24
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.55
52-week high date	2025-11-03
52-week low	AUD 0.19
52-week low date	2026-10-30
5Y price change	-15.22%
5Y return CAGR	2.79%
5Y total return	14.77%
6M price change	-38.1%
6M total return	-35.67%
All-time high	AUD 5.30
All-time high date	2009-10-27
All-time low	AUD 0.02
All-time low date	2019-01-08
Average true range (ATR)	AUD 0.01
Average volume	1M
Beta (1Y)	1.18
Beta (2Y)	0.93
Beta (5Y)	0.97
Change from 52-week high	-64.55%
Change from 52-week low	2.63%
Change from all-time high	-96.32%
Change from all-time low	875%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 260,543
High price	AUD 0.20
Low price	AUD 0.19
Monthly RSI	38.42
Open price	AUD 0.20
Position in 52-week range	66.67%
Previous close	AUD 0.20
Price vs 150-day SMA	-28.75%
Price vs 20-day SMA	-8.36%
Price vs 200-day SMA	-35.69%
Price vs 50-day SMA	-18.75%
Relative volume	1.28
RSI	33.16
Sharpe ratio	-1.58
Sharpe ratio (3Y)	0.11
Sharpe ratio (5Y)	0.26
Sortino ratio	-2.08
Sortino ratio (3Y)	0.28
Sortino ratio (5Y)	0.49
Volume	1.3M
Weekly RSI	25.31
YTD price change	-59.79%
YTD total return	-58.22%

Ownership and float

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

Metric	Value
Float	464.6M
Shares change (QoQ)	-11.96%
Shares change (YoY)	6.97%
Shares held by insiders	17.79%
Shares held by institutions	2.43%
Shares outstanding	770.7M

Deeper analysis on ASX/FEX

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

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/FEX report

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 (ASX/FEX)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/FEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/FEX 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/FEX

Frequently asked questions