Industrials / Specialty Business ServicesUpdated 2026-05-10 22:07 UTC

ASX/EAX stock hub

ASX/EAX 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

16.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EAX

In the news

Latest news · ASX/EAX

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/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/E10

P25 11.8P50 18.1P75 30.2

ROE40.1

P25 -24P50 6.5P75 12.6

ROIC21.5

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/EAX 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

217

Groups with data

Currency

AUD

Showing 217 of 217 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	123
Employees Change	-14%
Employees Change Percent	-10.22
Enterprise value	AUD 20M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Business Services
Isin	AU000000EAX7
Last refreshed	2026-05-10
Market cap	AUD 16.1M
Price	AUD 0.4
Price currency	AUD
Rev Per Employee	107,615.85x
Sector	Industrials
Sic	4991
Symbol	asx/EAX
Website	https://energyaction.com.au

Valuation

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

Metric	Value
Earnings Yield	10.53%
EV Earnings	11.82x
EV/EBIT	8.46x
EV/EBITDA	8.25x
EV/FCF	147.85x
EV/Sales	1.51x
FCF yield	0.84%
P/B ratio	3.1x
P/E ratio	9.98x
P/S ratio	1.22x
PE Ratio3 Y	10.78x
PE Ratio5 Y	15.08x

Profitability

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

Metric	Value
EBIT Margin	17.91%
EBITDA Margin	17.45%
FCF margin	1.02%
Gross margin	47.54%
Gross Profit	AUD 6.3M
Gross Profit Growth	12.69%
Gross Profit Growth Q	31%
Gross Profit Growth3 Y	10.61%
Gross Profit Growth5 Y	7.95%
Net Income	AUD 1.7M
Net Income Growth	56.88%
Net Income Growth Q	-35.75%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth3 Y	42.64%
Pretax Margin	15.46%
Profit Margin	12.81%
Profit Per Employee	AUD 13,788
Profitable Years	2
ROA	13.07
Roa5y	4.65
ROCE	25.8
ROE	40.1
ROIC	21.49
Roic5y	12.16

Growth

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

Metric	Value
Cagr10y	-10.22%
Cagr1y	8.11%
Cagr3y	25.99%
Cagr5y	1.03%
Div CAGR10	-4.47%
EPS Growth	34.29
EPS Growth Q	-40.96
EPS Growth Years	3
EPS Growth3 Y	30.59
FCF Growth	-94.59%
FCF Growth3 Y	-58.17%
FCF Growth5 Y	-28.46%
OCF Growth	-93.41%
OCF Growth10 Y	-22.62%
OCF Growth3 Y	-55.23%
OCF Growth5 Y	-25.4%
Revenue Growth	27.33x
Revenue Growth Q	20.09x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	7.08x
Revenue Growth5 Y	3.36x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.17
Assets	AUD 12.6M
Cash	AUD 903,035
Current Assets	AUD 7.2M
Current Liabilities	AUD 3.4M
Debt	AUD 4.8M
Debt EBITDA	AUD 1.99
Debt Equity	AUD 0.93
Debt FCF	AUD 35.73
Equity	AUD 5.2M
Interest Coverage	6.41
Liabilities	AUD 7.4M
Long Term Assets	AUD 5.4M
Long Term Liabilities	AUD 4M
Net Cash	AUD -3.9M
Net Cash By Market Cap	AUD -24.48
Net Debt EBITDA	AUD 1.71
Net Debt Equity	AUD 0.76
Net Debt FCF	AUD 29.07
Tangible Book Value	AUD 4.2M
Tangible Book Value Per Share	AUD 0.1
WACC	6.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Net Working Capital	AUD 4.2M
Quick ratio	2.03
Working Capital	AUD 3.8M
Working Capital Turnover	AUD 3.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.8%
Dividend per share	AUD 0
Last Dividend	AUD 0.04

Performance and technicals

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

Metric	Value
10Y total return	-65.96%
1Y total return	8.11%
200-day SMA	0.29
3Y total return	100%
50-day SMA	0.46
50-day SMA vs 200-day SMA	50over200
5Y total return	5.26%
All Time High	4.35
All Time High Change	-90.8%
All Time High Date	2013-11-18
All Time Low	0.07
All Time Low Change	471.43%
All Time Low Date	2022-11-14
ATR	0.03
Beta	0.4
Beta1y	-0.27
Beta2y	-0.37
Ch YTD	-17.53
High	0.4
High52	0.56
High52 Date	2025-12-12
High52ch	-28.57%
Low	0.4
Low52	0.33
Low52 Date	2025-07-15
Low52ch	21.21%
Ma50ch	-13.89%
Price vs 200-day SMA	37.17%
RSI	40.86
RSI Monthly	54.56
RSI Weekly	52.85
Sharpe ratio	0.76x
Sortino ratio	1.24
Total Return	-14.8%
Tr YTD	-17.53
Tr1m	-6.98%
Tr3m	-1.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 2.4M
Operating Income Growth	-1.83
Operating Income Growth Q	-3.93
Operating Income Growth3 Y	10.82
Operating Income Growth5 Y	22.16
Operating margin	17.91

Ownership and float

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

Metric	Value
Float	1,099,566%
Net Borrowing	-2,663
Shares Insiders	53.94%
Shares Out	40,264,788
Shares Qo Q	-2.84%
Shares Yo Y	14.8%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 15,602
Average Volume	4,190.5x
Bv Per Share	0.13
CAPEX	AUD -33,211
Ch10y	-68.99
Ch1m	-6.98
Ch1y	8.11
Ch3m	-1.23
Ch3y	100
Ch5y	5.26
Ch6m	-16.67
Change	0%
Change From Open	0
Close	0.4
Days Gap	0
Depreciation Amortization	-60,184
Dollar Volume	680
Earnings Date	2026-05-18
EBIT	AUD 2.4M
EBITDA	AUD 2.3M
EPS	AUD 0.04
F Score	5
FCF	AUD 135,602
FCF EV Yield	0.68x
FCF Per Share	AUD 0
Financing CF	-2,663
Fiscal Year End	June
Founded	2,000
Graham Number	0.34128
Graham Upside	-14.68
Income Tax	AUD 350,098
Investing CF	-743,396
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	AUD 1
Lynch Upside	150.5
Ma150	0.34
Ma150ch	19.08%
Ma20	0.47
Ma20ch	-14.05%
Net CF	-577,246
Next Earnings Date	2026-05-18
Open	0.4
P FCF Ratio	118.8
P OCF Ratio	95.41
Ppne	1,022,681
Price Date	2026-05-07
Price EBITDA	AUD 6.97
Ptbv Ratio	3.82
Relative Volume	0.41x
Revenue	13,236,749x
SBC By Revenue	0.91x
Share Based Comp	120,000
Tax By Revenue	2.64x
Tax Rate	17.11%
Tr6m	-16.67%
Volume	1,700
Z Score	2.92

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/EAX pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/EAX stock returns vs the market

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

Ownership

Who owns ASX/EAX?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+53.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.8%

Negative means the company is buying back shares.

Technical

ASX/EAX momentum and risk profile

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

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

+37.2%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

0.76

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

Questions

About ASX/EAX

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

What is the current asx/EAX stock rating?

asx/EAX 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/EAX analysis?

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

The latest report frames asx/EAX 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/EAX 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.