Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

ASX/APW stock hub

ASX/APW 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

142.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/APW

In the news

Latest news · ASX/APW

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 11.1P50 14.2P75 17.1

Trailing P/E15.5

P25 8.9P50 11.7P75 18

ROE4.2

P25 2P50 6.2P75 10.7

ROIC2.7

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/APW 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

178

Groups with data

Currency

AUD

Showing 178 of 178 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 141.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Diversified
Isin	AU000000APW5
Last refreshed	2026-05-10
Market cap	AUD 142.5M
Price	AUD 3.2
Price currency	AUD
Sector	Real Estate
Sic	6726
Symbol	asx/APW
Website	https://www.aimsfunds.com.au

Valuation

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

Metric	Value
Earnings Yield	6.47%
EV Earnings	15.32x
EV/EBIT	15.06x
EV/Sales	12.18x
P/B ratio	0.63x
P/E ratio	15.46x
P/S ratio	12.29x
PE Ratio10 Y	7.7x
PE Ratio3 Y	4.42x
PE Ratio5 Y	3.98x

Profitability

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

Metric	Value
EBIT Margin	80.89%
Gross margin	100%
Gross Profit	AUD 11.6M
Gross Profit Growth	-78.8%
Gross Profit Growth Q	-84.6%
Gross Profit Growth3 Y	-22.97%
Gross Profit Growth5 Y	-6.74%
Net Income	AUD 9.2M
Net Income Growth	-87.39%
Net Income Growth Q	-86.1%
Net Income Growth Years	3%
Net Income Growth3 Y	-27.3%
Net Income Growth5 Y	-9.15%
Pretax Margin	79.5%
Profit Margin	79.5%
Profitable Years	5
ROA	2.66
Roa5y	8.62
ROCE	4.18
ROE	4.19
Roe5y	13.72
ROIC	2.66

Growth

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

Metric	Value
Cagr10y	11.53%
Cagr15y	10.97%
Cagr1y	33.36%
Cagr20y	-0.98%
Cagr3y	35.01%
Cagr5y	24.04%
Div CAGR10	-7.65%
EPS Growth	-87.39
EPS Growth Q	-86.1
EPS Growth Years	3
EPS Growth3 Y	-27.3
EPS Growth5 Y	-9.15
Revenue Growth	-84.41x
Revenue Growth Q	-84.6x
Revenue Growth Years	4x
Revenue Growth3 Y	-22.97x
Revenue Growth5 Y	-6.74x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.05
Assets	AUD 224.9M
Cash	AUD 1.3M
Current Assets	AUD 1.3M
Current Liabilities	AUD 268,000
Equity	AUD 224.6M
Liabilities	AUD 268,000
Long Term Assets	AUD 223.5M
Long Term Liabilities	AUD 0
Net Cash	AUD 1.3M
Net Cash By Market Cap	AUD 0.9
Net Cash Growth	-59.25%
Net Debt Equity	AUD -0.01
Tangible Book Value	AUD 224.6M
Tangible Book Value Per Share	AUD 5.04
WACC	4.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.95
Net Working Capital	AUD -220,000
Quick ratio	4.95
Working Capital	AUD 1.1M
Working Capital Turnover	AUD 5.66

Dividends and buybacks

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

Metric	Value
Dividend per share	AUD 0
Last Dividend	AUD 0.01

Performance and technicals

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

Metric	Value
10Y total return	197.87%
1Y total return	33.33%
200-day SMA	2.65
3Y total return	146.15%
50-day SMA	3.2
50-day SMA vs 200-day SMA	50over200
5Y total return	193.58%
All Time High	11.5
All Time High Change	-72.17%
All Time High Date	2005-03-01
All Time Low	0.34
All Time Low Change	841.18%
All Time Low Date	2012-06-06
ATR	0.06
Beta	0.13
Beta1y	-0.22
Beta2y	-0.15
Ch YTD	2.56
High	3.2
High52	3.6
High52 Date	2025-11-05
High52ch	-11.11%
Low	3.2
Low52	2.38
Low52 Date	2025-05-06
Low52ch	34.45%
Ma50ch	0%
Price vs 200-day SMA	20.8%
RSI	48.09
RSI Monthly	72.86
RSI Weekly	60.38
Sharpe ratio	1.95x
Sortino ratio	3.31
Tr YTD	2.56
Tr15y	376.59%
Tr1m	-6.43%
Tr1w	0.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 9.4M
Operating Income Growth	-82.19
Operating Income Growth Q	-85.9
Operating Income Growth3 Y	-27.04
Operating Income Growth5 Y	-8.97
Operating margin	80.89

Ownership and float

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

Metric	Value
Float	9,597,047%
Shares Insiders	20.81%
Shares Institutions	64.95%
Shares Out	44,519,083
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	2,672.7x
Bv Per Share	5.04
Ch10y	166.7
Ch15y	178.3
Ch1m	-6.43
Ch1w	0.63
Ch1y	33.33
Ch20y	-69.38
Ch3y	146.2
Ch5y	193.6
Ch6m	0.95
Change	0%
Change From Open	0
Close	3.2
Days Gap	0
Dollar Volume	544
EBIT	AUD 9.4M
EPS	AUD 0.21
F Score	3
Fiscal Year End	June
Graham Number	4.84751
Graham Upside	51.48
Investing CF	-302,000
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2016-07-12
Last Split Type	Reverse
Lynch Fair Value	AUD 1.04
Lynch Upside	-67.65
Ma150	2.97
Ma150ch	7.82%
Ma20	3.26
Ma20ch	-1.96%
Net CF	-1,857,000
Open	3.2
Price Date	2026-04-26
Ptbv Ratio	0.63
Relative Volume	0.06x
Revenue	11,592,000x
Tr20y	-17.82%
Tr6m	0.95%
Volume	170

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/APW pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/APW stock returns vs the market

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

Ownership

Who owns ASX/APW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.9%

Share of float held by funds and institutions

Insider ownership

+20.8%

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/APW momentum and risk profile

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

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

+20.8%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

1.95

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

Questions

About ASX/APW

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

What is the current asx/APW stock rating?

asx/APW 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/APW analysis?

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

The latest report frames asx/APW 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/APW 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.