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

ASX/APZ stock hub

ASX/APZ 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

1.1B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/APZ

In the news

Latest news · ASX/APZ

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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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/E22.3

P25 11.1P50 14.2P75 17.1

Trailing P/E17.3

P25 8.9P50 11.7P75 18

ROE12

P25 2P50 6.2P75 10.7

ROIC3.9

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/APZ 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

211

Groups with data

Currency

AUD

Showing 211 of 211 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 1.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Real Estate - Diversified
Isin	AU000000APZ8
Last refreshed	2026-05-10
Market cap	AUD 1.1B
Price	AUD 4.85
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/APZ
Website	https://www.aspengroup.com.au

Valuation

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

Metric	Value
Earnings Yield	5.6%
EV Earnings	21.07x
EV/EBIT	31.35x
EV/EBITDA	30.17x
EV/Sales	10.24x
Forward P/E	22.34x
P/B ratio	1.93x
P/E ratio	17.26x
P/S ratio	8.68x
PE Ratio10 Y	8.16x
PE Ratio3 Y	13.67x
PE Ratio5 Y	10.74x
PEG ratio	1.79x

Profitability

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

Metric	Value
EBIT Margin	32.66%
EBITDA Margin	33.94%
Gross margin	53.17%
Gross Profit	AUD 67.6M
Net Income	AUD 61.8M
Net Income Growth	7.83%
Net Income Growth Q	15.3%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	8.47%
Net Income Growth5 Y	2.59%
Pretax Margin	65.63%
Profit Margin	48.6%
Profitable Years	6
ROA	3.37
Roa5y	2.42
ROCE	5.4
ROE	12.02
Roe5y	18.74
ROIC	3.94
Roic5y	3.54

Growth

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

Metric	Value
Cagr10y	22.01%
Cagr15y	7.56%
Cagr1y	61.09%
Cagr20y	2.72%
Cagr3y	43.36%
Cagr5y	37.12%
Div CAGR10	1.44%
Div CAGR3	14.47%
Div CAGR5	10.58%
EPS Growth	-4.03
EPS Growth Q	1.37
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	2.46
EPS Growth5 Y	-1.87
OCF Growth	47.54%
OCF Growth Q	245.14%
OCF Growth10 Y	13.71%
OCF Growth3 Y	9.52%
OCF Growth5 Y	16.67%
Revenue Growth	26.59x
Revenue Growth Q	37.47x
Revenue Growth Quarters	11x
Revenue Growth Years	8x
Revenue Growth3 Y	11.52x
Revenue Growth5 Y	14.07x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.17
Assets	AUD 859.1M
Cash	AUD 8.1M
Debt	AUD 210.3M
Debt EBITDA	AUD 4.87
Debt Equity	AUD 0.37
Equity	AUD 571.5M
Interest Coverage	6.69
Liabilities	AUD 287.6M
Net Cash	AUD -202.2M
Net Cash By Market Cap	AUD -18.31
Net Debt EBITDA	AUD 4.68
Net Debt Equity	AUD 0.35
Tangible Book Value	AUD 575.2M
Tangible Book Value Per Share	AUD 2.53
WACC	6.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.46
Inventory Turnover	2.45
Net Working Capital	AUD 7.2M
Quick ratio	0.12
Working Capital	AUD -48.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.32%
Dividend Growth	13.51%
Dividend Growth Years	7%
Dividend per share	AUD 0.11
Dividend Years	23
Dividend Yield	2.27%
Ex Div Date	2025-12-30
Last Dividend	AUD 0.06
Payout Frequency	Semi-Annual
Payout Ratio	34.43%

Performance and technicals

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

Metric	Value
10Y total return	630.83%
1Y total return	61.04%
200-day SMA	4.99
3Y total return	194.68%
50-day SMA	5.08
50-day SMA vs 200-day SMA	50over200
5Y total return	384.62%
All Time High	105.3
All Time High Change	-95.4%
All Time High Date	1994-02-04
All Time Low	0.54
All Time Low Change	790.07%
All Time Low Date	2002-04-08
ATR	0.2
Beta	0.66
Beta1y	0.7
Beta2y	0.27
Ch YTD	-16.23
High	4.93
High52	6.43
High52 Date	2026-03-02
High52ch	-24.57%
Low	4.79
Low52	3
Low52 Date	2025-05-14
Low52ch	61.67%
Ma50ch	-4.58%
Price vs 200-day SMA	-2.71%
RSI	49.13
RSI Monthly	60.76
RSI Weekly	46.98
Sharpe ratio	1.45x
Sortino ratio	2.46
Total Return	-10.06%
Tr YTD	-16.23
Tr15y	198.33%
Tr1m	6.13%
Tr1w	0.21%
Tr3m	-4.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 41.5M
Operating margin	32.66

Ownership and float

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

Metric	Value
Float	205,721,177%
Shares Insiders	7.81%
Shares Institutions	47.79%
Shares Out	227,665,433
Shares Qo Q	10.18%
Shares Yo Y	12.32%

Other indicators

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

Metric	Value
Average Volume	407,986.75x
Bv Per Share	2.53
Ch10y	340.9
Ch15y	7.78
Ch1m	6.13
Ch1w	0.21
Ch1y	57.47
Ch20y	-66.32
Ch3m	-4.34
Ch3y	162.2
Ch5y	295.9
Ch6m	-3.96
Change	-1.02%
Change From Open	-1.22
Close	4.9
Days Gap	0.2
Depreciation Amortization	1,630,000
Dollar Volume	1,608,056.3
EBIT	AUD 41.5M
EBITDA	AUD 43.2M
EPS	AUD 0.28
F Score	4
Financing CF	44,077,000
Fiscal Year End	June
Founded	2,001
Graham Number	3.99675
Graham Upside	-17.59
Income Tax	AUD 21.7M
Investing CF	-86,006,000
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2013-10-25
Last Split Type	Reverse
Lynch Fair Value	AUD 1.4
Lynch Upside	-71.04
Ma150	5.24
Ma150ch	-7.46%
Ma20	4.82
Ma20ch	0.69%
Net CF	-1,277,000
Open	4.91
P OCF Ratio	27.16
Payment Date	2026-02-27
Position In Range	42.86
Ppne	803,139,000
Price Date	2026-05-08
Price EBITDA	AUD 25.58
Ptbv Ratio	1.92
Relative Volume	0.8x
Revenue	127,200,000x
SBC By Revenue	1.8x
Share Based Comp	2,290,000
Tax By Revenue	17.03x
Tax Rate	25.95%
Tr20y	70.98%
Tr6m	-3%
Volume	331,558

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/APZ dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.11 annual per share

Payout ratio

+34.4%

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

5Y dividend CAGR

+10.6%

7 consecutive years of growth

Total shareholder yield

-10.1%

Next ex-dividend date: 2025-12-30

Performance

ASX/APZ stock returns vs the market

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

Ownership

Who owns ASX/APZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.8%

Share of float held by funds and institutions

Insider ownership

+7.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.3%

Negative means the company is buying back shares.

Technical

ASX/APZ momentum and risk profile

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

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

1.45

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

Questions

About ASX/APZ

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

What is the current asx/APZ stock rating?

asx/APZ 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/APZ analysis?

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

The latest report frames asx/APZ 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/APZ 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.