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

ASX/ECP stock hub

ASX/ECP 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

16M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ECP

In the news

Latest news · ASX/ECP

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/En/a

P25 8.4P50 16.6P75 24.9

ROE-16.7

P25 1.1P50 7.7P75 15.5

ROIC0.2

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/ECP 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

177

Groups with data

Currency

AUD

Showing 177 of 177 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 25.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU0000067514
Last refreshed	2026-05-10
Market cap	AUD 16M
Price	AUD 0.87
Price currency	AUD
Sector	Financials
Sic	6799
Symbol	asx/ECP
Website	https://ecpam.com/emerging

Valuation

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

Metric	Value
Earnings Yield	-29%
EV Earnings	-5.4x
EV/Sales	34.4x
P/B ratio	0.64x
P/S ratio	21.98x
PE Ratio5 Y	6.31x

Profitability

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

Metric	Value
EBIT Margin	7.89%
Gross margin	100%
Gross Profit	AUD 728,218
Gross Profit Growth	-3.3%
Gross Profit Growth Q	-7.13%
Gross Profit Growth3 Y	-1.83%
Gross Profit Growth5 Y	2.93%
Net Income	AUD -4.6M
Net Income Growth Years	0%
Pretax Margin	-847.13%
ROA	0.09
Roa5y	-0.97
ROCE	0.16
ROE	-16.65
Roe5y	5.25
ROIC	0.17
Roic5y	-1.52

Growth

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

Metric	Value
Cagr10y	3.07%
Cagr1y	-23.05%
Cagr3y	-2.51%
Cagr5y	-5.18%
Div CAGR10	13.98%
Div CAGR3	3.89%
Div CAGR5	5.48%
EPS Growth Years	0
Revenue Growth	-2.73x
Revenue Growth Q	-7.13x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.83x
Revenue Growth5 Y	2.93x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.02
Assets	AUD 35.5M
Cash	AUD 1.2M
Current Assets	AUD 1.3M
Current Liabilities	AUD 144,212
Debt	AUD 10.3M
Debt Equity	AUD 0.41
Equity	AUD 25.1M
Interest Coverage	0.05
Liabilities	AUD 10.4M
Long Term Assets	AUD 34.2M
Long Term Liabilities	AUD 10.3M
Net Cash	AUD -9M
Net Cash By Market Cap	AUD -56.52
Net Debt Equity	AUD 0.36
Tangible Book Value	AUD 25.1M
Tangible Book Value Per Share	AUD 1.36
WACC	6.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.99
Net Working Capital	AUD -89,809
Quick ratio	8.99
Working Capital	AUD 1.2M
Working Capital Turnover	AUD 2.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	21.28%
Dividend Growth	0.91%
Dividend Growth Years	8%
Dividend per share	AUD 0.06
Dividend Years	12
Dividend Yield	6.42%
Ex Div Date	2026-02-18
Last Dividend	AUD 0.02
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	35.35%
1Y total return	-23.03%
200-day SMA	1.18
3Y total return	-7.35%
50-day SMA	0.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.36%
All Time High	1.69
All Time High Change	-48.82%
All Time High Date	2021-11-17
All Time Low	0.7
All Time Low Change	23.32%
All Time Low Date	2014-08-14
ATR	0.02
Beta	0.22
Beta1y	0.44
Beta2y	0.17
Ch YTD	-22.07
High	0.87
High52	1.36
High52 Date	2025-08-07
High52ch	-36.4%
Low	0.86
Low52	0.81
Low52 Date	2026-04-30
Low52ch	6.79%
Ma50ch	-6.9%
Price vs 200-day SMA	-26.69%
RSI	49.49
RSI Monthly	33.1
RSI Weekly	28.26
Sharpe ratio	-0.71x
Sortino ratio	-0.84
Total Return	27.7%
Tr YTD	-20.16
Tr1m	5.49%
Tr1w	4.22%
Tr3m	-17.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 57,486
Operating Income Growth	681.4
Operating Income Growth3 Y	-11.23
Operating margin	7.89

Ownership and float

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

Metric	Value
Float	9,069,247%
Shares Insiders	35.34%
Shares Institutions	3.41%
Shares Out	18,502,406
Shares Qo Q	0.07%
Shares Yo Y	-21.28%

Other indicators

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

Metric	Value
Average Volume	22,407.2x
Bv Per Share	1.36
Ch10y	-7.49
Ch1m	5.49
Ch1w	4.22
Ch1y	-26.69
Ch3m	-19.16
Ch3y	-18.78
Ch5y	-37.99
Ch6m	-27.31
Change	0%
Change From Open	0.58
Close	0.87
Days Gap	-0.58
Dollar Volume	19,741.9
Earnings Date	2026-08-26
EBIT	AUD 57,486
EPS	AUD -0.25
F Score	2
Financing CF	-949,592
Fiscal Year End	June
Founded	2,014
Income Tax	AUD -1.5M
Investing CF	2,314,601
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Ma150	1.12
Ma150ch	-22.84%
Ma20	0.84
Ma20ch	3.14%
Net CF	68,589
Next Earnings Date	2026-08-26
Open	0.86
Payment Date	2026-03-05
Position In Range	100
Price Date	2026-05-01
Ptbv Ratio	0.64
Relative Volume	1.02x
Revenue	728,218x
Tax By Revenue	-209.78x
Tr6m	-25.52%
Volume	22,823
Z Score	1.59

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/ECP dividend yield, growth & safety

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

Dividend yield

+6.4%

$0.06 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+5.5%

8 consecutive years of growth

Total shareholder yield

+27.7%

Next ex-dividend date: 2026-02-18

Performance

ASX/ECP stock returns vs the market

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

Ownership

Who owns ASX/ECP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+35.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-21.3%

Negative means the company is buying back shares.

Technical

ASX/ECP momentum and risk profile

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

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

-26.7%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

-0.71

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

Questions

About ASX/ECP

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

What is the current asx/ECP stock rating?

asx/ECP 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/ECP analysis?

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

The latest report frames asx/ECP 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/ECP 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.