Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

ASX/AFA stock hub

ASX/AFA 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

41.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AFA

In the news

Latest news · ASX/AFA

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/E1.4

P25 8.4P50 16.6P75 24.9

ROEn/a

P25 1.1P50 7.7P75 15.5

ROIC-15.2

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/AFA 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

175

Groups with data

Currency

AUD

Showing 175 of 175 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 39.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Capital Markets
Isin	AU000000AFA2
Last refreshed	2026-05-10
Market cap	AUD 41.2M
Price	AUD 0.05
Price currency	AUD
Sector	Financials
Sic	6500
Symbol	asx/AFA
Website	https://www.asfgroupltd.com

Valuation

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

Metric	Value
Earnings Yield	72.06%
EV Earnings	1.34x
EV/FCF	-20.71x
EV/Sales	23.38x
FCF yield	-4.65%
P/B ratio	18.97x
P/E ratio	1.39x
P/S ratio	24.29x
PE Ratio3 Y	0.51x

Profitability

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

Metric	Value
EBIT Margin	-70.58%
EBITDA Margin	-69.98%
Gross margin	98.77%
Gross Profit	AUD 1.7M
Gross Profit Growth	1,100.52%
Gross Profit Growth Q	3,107.41%
Net Income	AUD 29.7M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	1,739.12%
Profit Margin	1,750.29%
Profitable Years	1
ROA	-13.54
Roa5y	-20.47
ROCE	-53.19
ROIC	-15.25

Growth

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

Metric	Value
Cagr10y	-15.69%
Cagr15y	-4%
Cagr1y	767.95%
Cagr3y	3.43%
Cagr5y	-8.71%
EPS Growth Quarters	3
EPS Growth Years	2
Revenue Growth	569.42x
Revenue Growth Q	1,077.4x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	34.83x
Revenue Growth5 Y	74.78x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.31
Assets	AUD 2.9M
Cash	AUD 1.9M
Current Assets	AUD 2.1M
Current Liabilities	AUD 651,319
Debt	AUD 358,901
Debt Equity	AUD 0.17
Debt FCF	AUD -0.19
Equity	AUD 2.2M
Interest Coverage	-1.64
Liabilities	AUD 730,006
Long Term Assets	AUD 845,703
Long Term Liabilities	AUD 78,687
Net Cash	AUD 1.6M
Net Cash By Market Cap	AUD 3.77
Net Debt Equity	AUD -0.72
Tangible Book Value	AUD 2.2M
Tangible Book Value Per Share	AUD 0
WACC	21.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.16
Net Working Capital	AUD -228,594
Quick ratio	3.12
Working Capital	AUD 1.4M
Working Capital Turnover	AUD -0.75

Performance and technicals

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

Metric	Value
10Y total return	-81.84%
1Y total return	766.67%
200-day SMA	0.05
3Y total return	10.64%
50-day SMA	0.06
50-day SMA vs 200-day SMA	50over200
5Y total return	-36.59%
All Time High	0.43
All Time High Change	-87.91%
All Time High Date	2009-09-15
All Time Low	0
All Time Low Change	1,633.33%
All Time Low Date	2025-03-13
ATR	0
Beta	2.96
Beta1y	24.75
Beta2y	11.37
Ch YTD	-5.45
High	0.05
High52	0.35
High52 Date	2025-10-22
High52ch	-85.14%
Low	0.05
Low52	0
Low52 Date	2025-06-30
Low52ch	1,633.33%
Ma50ch	-15.17%
Price vs 200-day SMA	0.78%
RSI	35.71
RSI Monthly	49.97
RSI Weekly	47.59
Sharpe ratio	0.96x
Sortino ratio	31.11
Tr YTD	-5.45
Tr15y	-45.82%
Tr1m	-3.7%
Tr1w	-7.14%
Tr3m	-23.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.2M
Operating margin	-70.58

Ownership and float

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

Metric	Value
Float	159,055,950%
Net Borrowing	621,400
Shares Insiders	29.9%
Shares Institutions	9.66%
Shares Out	792,397,534
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -1.9M
Average Volume	23,780.65x
Bv Per Share	0
CAPEX	AUD -74,557
Ch10y	-82.07
Ch15y	-50.48
Ch1m	-3.7
Ch1w	-7.14
Ch1y	766.7
Ch3m	-23.53
Ch3y	10.64
Ch5y	-36.59
Ch6m	-34.18
Change	-1.89%
Change From Open	0
Close	0.05
Days Gap	-1.89
Depreciation Amortization	10,202
Dollar Volume	15.86
Earnings Date	2026-05-28
EBIT	AUD -1.2M
EBITDA	AUD -1.2M
EPS	AUD 0.04
F Score	4
FCF	AUD -1.9M
FCF EV Yield	-4.83x
FCF Per Share	AUD -0
Financing CF	621,400
Fiscal Year End	June
Founded	1,980
Graham Number	0.04785
Graham Upside	-7.98
Investing CF	1,467,618
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Ma150	0.05
Ma150ch	1.17%
Ma20	0.06
Ma20ch	-13.19%
Net CF	243,246
Next Earnings Date	2026-05-28
Open	0.05
Ppne	572,798
Price Date	2026-05-06
Ptbv Ratio	19.13
Relative Volume	0.01x
Revenue	1,696,360x
Tr6m	-34.18%
Volume	305
Z Score	-28.49

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

Does ASX/AFA pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AFA stock returns vs the market

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

Ownership

Who owns ASX/AFA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

Share of float held by funds and institutions

Insider ownership

+29.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/AFA momentum and risk profile

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

RSI (14)

35.7

Neutral momentum band

Price vs 200-day MA

+0.8%

50/200-day relationship not available

Beta (5Y)

2.96

More volatile than the market

Sharpe ratio

0.96

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

Questions

About ASX/AFA

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

What is the current asx/AFA stock rating?

asx/AFA 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/AFA analysis?

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

The latest report frames asx/AFA 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/AFA 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.