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

ASX/APL stock hub

ASX/APL 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

17.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/APL

In the news

Latest news · ASX/APL

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/E81

P25 8.4P50 16.6P75 24.9

ROE2.8

P25 1.1P50 7.7P75 15.5

ROIC2.2

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/APL 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

199

Groups with data

Currency

AUD

Showing 199 of 199 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	17
Enterprise value	AUD 14.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000APL8
Last refreshed	2026-05-10
Market cap	AUD 17.8M
Price	AUD 0.31
Price currency	AUD
Rev Per Employee	424,352.94x
Sector	Financials
Sic	2835
Symbol	asx/APL
Website	https://www.associateglobal.com

Valuation

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

Metric	Value
Earnings Yield	1.18%
EV Earnings	68.63x
EV/EBIT	42.9x
EV/EBITDA	31x
EV/FCF	8.75x
EV/Sales	2x
FCF yield	9.23%
P/B ratio	2.3x
P/E ratio	81x
P/S ratio	2.47x

Profitability

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

Metric	Value
EBIT Margin	4.66%
EBITDA Margin	4.74%
FCF margin	22.83%
Gross margin	89.12%
Gross Profit	AUD 6.4M
Gross Profit Growth	5.72%
Gross Profit Growth Q	12.38%
Gross Profit Growth3 Y	8.2%
Gross Profit Growth5 Y	8.23%
Net Income	AUD 210,000
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	2.91%
Profit Margin	2.91%
Profit Per Employee	AUD 12,353
ROA	1.66
Roa5y	-4.13
ROCE	4.03
ROE	2.78
Roe5y	-10.64
ROIC	2.22

Growth

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

Metric	Value
Cagr10y	-6.39%
Cagr15y	-11.06%
Cagr1y	121.55%
Cagr20y	-25.33%
Cagr3y	7.43%
Cagr5y	-21.2%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	15.65x
Revenue Growth Q	10.17x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	6.18x
Revenue Growth5 Y	5.53x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.57
Assets	AUD 13M
Cash	AUD 5.2M
Current Assets	AUD 6.7M
Current Liabilities	AUD 4.6M
Debt	AUD 1.8M
Debt EBITDA	AUD 3.81
Debt Equity	AUD 0.23
Debt FCF	AUD 1.08
Equity	AUD 7.7M
Interest Coverage	1.88
Liabilities	AUD 5.2M
Long Term Assets	AUD 6.3M
Long Term Liabilities	AUD 599,000
Net Cash	AUD 3.4M
Net Cash By Market Cap	AUD 19.2
Net Cash Growth	51.82%
Net Debt EBITDA	AUD -10.01
Net Debt Equity	AUD -0.44
Net Debt FCF	AUD -2.08
Tangible Book Value	AUD 1.7M
Tangible Book Value Per Share	AUD 0.03
WACC	2.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Net Working Capital	AUD -1.9M
Quick ratio	1.39
Working Capital	AUD 2.1M
Working Capital Turnover	AUD 3.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.72%

Performance and technicals

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

Metric	Value
10Y total return	-48.33%
1Y total return	121.43%
200-day SMA	0.15
3Y total return	24%
50-day SMA	0.19
50-day SMA vs 200-day SMA	50over200
5Y total return	-69.61%
All Time High	300
All Time High Change	-99.9%
All Time High Date	2004-09-30
All Time Low	0.07
All Time Low Change	342.86%
All Time Low Date	2024-03-13
ATR	0.01
Beta	-0.5
Beta1y	-1.03
Beta2y	-0.26
Ch YTD	77.14
High	0.31
High52	0.31
High52 Date	2026-05-08
High52ch	0%
Low	0.3
Low52	0.1
Low52 Date	2025-06-25
Low52ch	210%
Ma50ch	64.46%
Price vs 200-day SMA	105.98%
RSI	73.77
RSI Monthly	67.51
RSI Weekly	72.94
Sharpe ratio	0.48x
Sortino ratio	0.74
Total Return	2.72%
Tr YTD	77.14
Tr15y	-82.78%
Tr1m	3.33%
Tr1w	1.64%
Tr3m	29.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 336,000
Operating Income Growth	1,300
Operating margin	4.66

Ownership and float

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

Metric	Value
Float	13,782,212%
Net Borrowing	-456,000
Shares Insiders	55.44%
Shares Institutions	2.96%
Shares Out	57,542,426
Shares Qo Q	-5.45%
Shares Yo Y	-2.72%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 1.5M
Average Volume	27,810.2x
Bv Per Share	0.13
CAPEX	AUD -24,000
Ch10y	-48.33
Ch15y	-82.78
Ch1m	3.33
Ch1w	1.64
Ch1y	121.4
Ch20y	-99.74
Ch3m	29.17
Ch3y	24
Ch5y	-69.61
Ch6m	106.7
Change	1.64%
Change From Open	3.33
Close	0.31
Days Gap	-1.64
Depreciation Amortization	6,000
Dollar Volume	15,540
EBIT	AUD 336,000
EBITDA	AUD 342,000
EPS	AUD 0
F Score	7
FCF	AUD 1.6M
FCF EV Yield	11.43x
FCF Per Share	AUD 0.03
Financing CF	-455,000
Fiscal Year End	June
Goodwill	6,042,000
Graham Number	0.10766
Graham Upside	-65.27
Investing CF	-277,000
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2016-08-29
Last Split Type	Reverse
Ma150	0.15
Ma150ch	103.41%
Ma20	0.24
Ma20ch	27.57%
Net CF	939,000
Open	0.3
P FCF Ratio	10.83
P OCF Ratio	10.68
Position In Range	100
Ppne	110,000
Price Date	2026-05-08
Price EBITDA	AUD 52.16
Ptbv Ratio	10.47
Relative Volume	1.96x
Revenue	7,214,000x
SBC By Revenue	1.54x
Share Based Comp	111,000
Tr20y	-99.71%
Tr6m	106.67%
Volume	50,129
Z Score	-13.85

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/APL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/APL stock returns vs the market

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

Ownership

Who owns ASX/APL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+55.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.7%

Negative means the company is buying back shares.

Technical

ASX/APL momentum and risk profile

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

RSI (14)

73.8

Above 70: short-term overbought

Price vs 200-day MA

+106.0%

50/200-day relationship not available

Beta (5Y)

-0.50

Less volatile than the market

Sharpe ratio

0.48

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

Questions

About ASX/APL

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

What is the current asx/APL stock rating?

asx/APL 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/APL analysis?

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

The latest report frames asx/APL 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/APL 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.