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

ASX/EZL stock hub

ASX/EZL 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

171.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EZL

In the news

Latest news · ASX/EZL

Recent company headlines from major financial publishers.

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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 8.1P50 12P75 16.3

Trailing P/E10.2

P25 8.4P50 16.6P75 24.9

ROE16.3

P25 1.1P50 7.7P75 15.5

ROIC11.6

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/EZL 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

220

Groups with data

Currency

AUD

Showing 220 of 220 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	184
Employees Change	-11%
Employees Change Percent	-5.64
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000EZL9
Last refreshed	2026-05-10
Market cap	AUD 171.9M
Price	AUD 1.11
Price currency	AUD
Rev Per Employee	660,788.04x
Sector	Financials
Sic	6211
Symbol	asx/EZL
Website	https://eurozhartleys.com

Valuation

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

Metric	Value
Earnings Yield	10.38%
FCF yield	26.7%
P/B ratio	1.68x
P/E ratio	10.19x
P/S ratio	1.41x
PE Ratio10 Y	12.91x
PE Ratio3 Y	13.05x
PE Ratio5 Y	15.97x

Profitability

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

Metric	Value
FCF margin	37.75%
Gross margin	92.97%
Gross Profit	AUD 113M
Net Income	AUD 17.8M
Net Income Growth	67.06%
Net Income Growth Q	121.26%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	48.34%
Net Income Growth5 Y	13.83%
Pretax Margin	21.39%
Profit Margin	14.68%
Profit Per Employee	AUD 96,995
Profitable Years	5
ROA	9.24
Roa5y	10.26
ROE	16.3
Roe5y	15.8
ROIC	11.64
Roic5y	10.19

Growth

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

Metric	Value
Cagr10y	13.61%
Cagr15y	5.07%
Cagr1y	59.78%
Cagr20y	9.17%
Cagr3y	9.03%
Cagr5y	5.57%
Div CAGR10	13.02%
Div CAGR3	-29.31%
Div CAGR5	14.87%
EPS Growth	66.37
EPS Growth Q	121
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	48.24
EPS Growth5 Y	15.62
FCF Growth	126.8%
FCF Growth Q	102.81%
FCF Growth3 Y	34.6%
FCF Growth5 Y	69.64%
OCF Growth	137%
OCF Growth Q	105.83%
OCF Growth10 Y	15.62%
OCF Growth3 Y	34.41%
OCF Growth5 Y	66.61%
Revenue Growth	19.35x
Revenue Growth Q	45.44x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	10.89x
Revenue Growth5 Y	4.85x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.63
Assets	AUD 209.6M
Cash	AUD 122.2M
Debt	AUD 12.6M
Debt Equity	AUD 0.12
Debt FCF	AUD 0.27
Equity	AUD 102.2M
Liabilities	AUD 107.4M
Net Cash	AUD 109.6M
Net Cash By Market Cap	AUD 63.74
Net Cash Growth	20.97%
Net Debt Equity	AUD -1.07
Net Debt FCF	AUD -2.39
Tangible Book Value	AUD 64.9M
Tangible Book Value Per Share	AUD 0.42
WACC	5.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Quick ratio	1.56
Working Capital	AUD 54.5M
Working Capital Turnover	AUD 1.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.34%
Dividend Growth	300%
Dividend Growth Years	1%
Dividend per share	AUD 0.06
Dividend Years	26
Dividend Yield	5.43%
Ex Div Date	2026-01-29
Last Dividend	AUD 0.03
Payout Frequency	Quarterly
Payout Ratio	184.37%

Performance and technicals

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

Metric	Value
10Y total return	258.19%
1Y total return	59.73%
200-day SMA	1.1
3Y total return	29.63%
50-day SMA	1.23
50-day SMA vs 200-day SMA	50over200
5Y total return	31.14%
All Time High	3.24
All Time High Change	-65.84%
All Time High Date	2007-11-05
All Time Low	0.02
All Time Low Change	6,596.97%
All Time Low Date	1994-11-23
ATR	0.04
Beta	0.33
Beta1y	0.74
Beta2y	0.46
Ch YTD	-6.36
High	1.15
High52	1.44
High52 Date	2026-02-27
High52ch	-23.26%
Low	1.11
Low52	0.81
Low52 Date	2025-05-12
Low52ch	36.42%
Ma50ch	-10.09%
Price vs 200-day SMA	0.18%
RSI	39.2
RSI Monthly	51.72
RSI Weekly	45.86
Sharpe ratio	1.43x
Sortino ratio	2.58
Total Return	5.09%
Tr YTD	-4.5
Tr15y	110.09%
Tr1m	-7.53%
Tr1w	-3.07%
Tr3m	-4.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 19.5M
Operating Income Growth	43.33
Operating Income Growth Q	57.85
Operating Income Growth3 Y	12.2
Operating Income Growth5 Y	5.45
Operating margin	16.02

Ownership and float

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

Metric	Value
Float	96,402,256%
Net Borrowing	-845,000
Shares Insiders	25.34%
Shares Institutions	1.1%
Shares Out	155,565,000
Shares Qo Q	-0.12%
Shares Yo Y	0.34%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 43.1M
Average Volume	46,229.85x
Bv Per Share	0.66
CAPEX	AUD -247,000
Ch10y	17.4
Ch15y	-52.08
Ch1m	-7.53
Ch1w	-3.07
Ch1y	30
Ch20y	-16.16
Ch3m	-4.74
Ch3y	-5.15
Ch5y	-40.56
Ch6m	9.95
Change	-3.91%
Change From Open	-3.91
Close	1.15
Days Gap	0
Dollar Volume	51,846.6
Earnings Date	2026-05-25
EPS	AUD 0.11
F Score	5
FCF	AUD 45.9M
FCF Per Share	AUD 0.3
Financing CF	-36,336,000
Fiscal Year End	June
Founded	2,000
Graham Number	1.26645
Graham Upside	14.61
Income Tax	AUD 8.2M
Investing CF	-229,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2022-11-24
Last Split Type	Reverse
Lynch Fair Value	AUD 1.5
Lynch Upside	35.77
Ma150	1.15
Ma150ch	-4.16%
Ma20	1.17
Ma20ch	-5.39%
Net CF	9,579,000
Next Earnings Date	2026-05-25
Open	1.15
P FCF Ratio	3.75
P OCF Ratio	3.73
Payment Date	2026-02-13
Position In Range	0
Ppne	11,614,000
Price Date	2026-05-08
Ptbv Ratio	2.65
Relative Volume	1.01x
Revenue	121,585,000x
SBC By Revenue	2.33x
Share Based Comp	2,830,000
Tax By Revenue	6.71x
Tax Rate	31.37%
Tr20y	478.32%
Tr6m	12.13%
Volume	46,920

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/EZL dividend yield, growth & safety

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

Dividend yield

+5.4%

$0.06 annual per share

Payout ratio

+184.4%

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

5Y dividend CAGR

+14.9%

1 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-01-29

Performance

ASX/EZL stock returns vs the market

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

Ownership

Who owns ASX/EZL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+25.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

ASX/EZL momentum and risk profile

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

RSI (14)

39.2

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

1.43

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

Questions

About ASX/EZL

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

What is the current asx/EZL stock rating?

asx/EZL 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/EZL analysis?

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

The latest report frames asx/EZL 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/EZL 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.