Industrials / Infrastructure OperationsUpdated 2026-05-10 22:07 UTC

ASX/ALX stock hub

ASX/ALX 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

6.9B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ALX

In the news

Latest news · ASX/ALX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E17.7

P25 9.8P50 16.1P75 22.6

Trailing P/E26.7

P25 11.8P50 18.1P75 30.2

ROE3

P25 -24P50 6.5P75 12.6

ROIC-0.3

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/ALX 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

231

Groups with data

Currency

AUD

Showing 231 of 231 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 8.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Infrastructure Operations
Isin	AU0000013559
Last refreshed	2026-05-10
Market cap	AUD 6.9B
Price	AUD 4.78
Price currency	AUD
Sector	Industrials
Sic	4700
Symbol	asx/ALX
Website	https://www.atlasarteria.com

Valuation

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

Metric	Value
Earnings Yield	3.74%
EV Earnings	32.31x
EV/EBIT	33.74x
EV/EBITDA	26.16x
EV/FCF	95.7x
EV/Sales	52.4x
FCF yield	1.26%
Forward P/E	17.7x
P/B ratio	1.2x
P/E ratio	26.72x
P/S ratio	43.35x
PE Ratio10 Y	51.56x
PE Ratio3 Y	23.75x
PE Ratio5 Y	24.34x
PEG ratio	0.35x

Profitability

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

Metric	Value
EBIT Margin	-13.94%
EBITDA Margin	31%
FCF margin	54.75%
Gross margin	61.38%
Gross Profit	AUD 98.2M
Gross Profit Growth	-12.16%
Gross Profit Growth Q	-23.53%
Gross Profit Growth3 Y	0.24%
Gross Profit Growth5 Y	3.75%
Net Income	AUD 259.5M
Net Income Growth	-22.75%
Net Income Growth Q	-20.51%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.74%
Net Income Growth5 Y	-3.31%
Pretax Margin	118.63%
Profit Margin	162.19%
Profitable Years	5
ROA	-0.17
Roa5y	-0.15
ROCE	-0.3
ROE	2.99
Roe5y	4.24
ROIC	-0.3
Roic5y	-0.25

Growth

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

Metric	Value
Cagr10y	5.84%
Cagr15y	11.76%
Cagr1y	1.33%
Cagr3y	-2.75%
Cagr5y	4.09%
Div CAGR10	8.31%
Div CAGR3	0%
Div CAGR5	7.01%
EPS Growth	-22.57
EPS Growth Q	-20.66
EPS Growth Years	0
EPS Growth3 Y	-4.6
EPS Growth5 Y	-5
FCF Growth	-4.89%
FCF Growth Q	-11.04%
FCF Growth3 Y	0.11%
FCF Growth5 Y	-0.32%
OCF Growth	-5.37%
OCF Growth Q	-12.12%
OCF Growth10 Y	8.41%
OCF Growth3 Y	0.04%
OCF Growth5 Y	-0.34%
Revenue Growth	9.66x
Revenue Growth Q	8.13x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	4.53x
Revenue Growth5 Y	4.65x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.02
Assets	AUD 7.7B
Cash	AUD 274.4M
Current Assets	AUD 288.4M
Current Liabilities	AUD 132.7M
Debt	AUD 1.7B
Debt EBITDA	AUD 34.71
Debt Equity	AUD 0.3
Debt FCF	AUD 19.65
Equity	AUD 5.8B
Interest Coverage	-0.23
Liabilities	AUD 1.9B
Long Term Assets	AUD 7.4B
Long Term Liabilities	AUD 1.7B
Net Cash	AUD -1.4B
Net Cash By Market Cap	AUD -20.87
Net Debt EBITDA	AUD 29.18
Net Debt Equity	AUD 0.25
Net Debt FCF	AUD 16.52
Tangible Book Value	AUD 3.8B
Tangible Book Value Per Share	AUD 2.6
WACC	6.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.17
Net Working Capital	AUD -12.2M
Quick ratio	2.15
Working Capital	AUD 155.7M
Working Capital Turnover	AUD 0.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.4
Dividend Years	14
Dividend Yield	8.37%
Ex Div Date	2026-03-25
Last Dividend	AUD 0.2
Payout Frequency	Semi-Annual
Payout Ratio	223.66%

Performance and technicals

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

Metric	Value
10Y total return	76.44%
1Y total return	1.33%
200-day SMA	4.87
3Y total return	-8.04%
50-day SMA	4.53
50-day SMA vs 200-day SMA	50under200
5Y total return	22.19%
All Time High	8.58
All Time High Change	-44.29%
All Time High Date	2019-08-30
All Time Low	0.51
All Time Low Change	837.25%
All Time Low Date	2010-01-25
ATR	0.09
Beta	0.53
Beta1y	0.23
Beta2y	0.3
Ch YTD	-2.05
High	4.82
High52	5.54
High52 Date	2025-08-25
High52ch	-13.72%
Low	4.78
Low52	4.2
Low52 Date	2026-04-21
Low52ch	13.81%
Ma50ch	5.45%
Price vs 200-day SMA	-1.81%
RSI	64.43
RSI Monthly	44.16
RSI Weekly	52.16
Sharpe ratio	-0.13x
Sortino ratio	0.11
Total Return	8.34%
Tr YTD	2.49
Tr15y	430.14%
Tr1m	12.74%
Tr1w	-0.42%
Tr3m	9.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -22.3M
Operating margin	-13.94

Ownership and float

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

Metric	Value
Float	1,431,211,014%
Net Borrowing	-108,900,000
Shares Insiders	0.06%
Shares Institutions	75.36%
Shares Out	1,451,029,344
Shares Qo Q	0.64%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 87.6M
Average Volume	3,687,240.9x
Bv Per Share	4
CAPEX	AUD -600,000
Ch10y	-5.16
Ch15y	148.3
Ch1m	12.74
Ch1w	-0.42
Ch1y	-6.82
Ch3m	4.37
Ch3y	-27.58
Ch5y	-19.8
Ch6m	-2.05
Change	-0.42%
Change From Open	0
Close	4.8
Days Gap	-0.42
Depreciation Amortization	71,900,000
Dollar Volume	7,194,626.6
Earnings Date	2026-08-27
EBIT	AUD -22.3M
EBITDA	AUD 49.6M
EPS	AUD 0.18
F Score	3
FCF	AUD 87.6M
FCF EV Yield	1.04x
FCF Per Share	AUD 0.06
Financing CF	-690,300,000
Fiscal Year End	December
Founded	2,009
Goodwill	15,400,000
Graham Number	4.01182
Graham Upside	-16.07
Income Tax	AUD 8M
Investing CF	534,300,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.89
Lynch Upside	-81.29
Ma150	4.75
Ma150ch	0.63%
Ma20	4.55
Ma20ch	5.08%
Net CF	-77,100,000
Next Earnings Date	2026-08-27
Open	4.78
P FCF Ratio	79.18
P OCF Ratio	78.64
Payment Date	2026-04-09
Position In Range	0
Ppne	14,200,000
Price Date	2026-05-08
Price EBITDA	AUD 140
Ptbv Ratio	1.84
Relative Volume	0.4x
Revenue	160,000,000x
Tax By Revenue	5x
Tax Rate	4.21%
Tr6m	2.49%
Volume	1,505,152
Z Score	2.12

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/ALX dividend yield, growth & safety

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

Dividend yield

+8.4%

$0.40 annual per share

Payout ratio

+223.7%

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

5Y dividend CAGR

+7.0%

0 consecutive years of growth

Total shareholder yield

+8.3%

Next ex-dividend date: 2026-03-25

Performance

ASX/ALX stock returns vs the market

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

Ownership

Who owns ASX/ALX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

ASX/ALX momentum and risk profile

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

RSI (14)

64.4

Neutral momentum band

Price vs 200-day MA

-1.8%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

-0.13

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

Questions

About ASX/ALX

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

What is the current asx/ALX stock rating?

asx/ALX 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/ALX analysis?

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

The latest report frames asx/ALX 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/ALX 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.