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

ASX/GQG stock hub

ASX/GQG 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

4.8B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GQG

In the news

Latest news · ASX/GQG

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/E7.9

P25 8.1P50 12P75 16.3

Trailing P/E7

P25 8.4P50 16.6P75 24.9

ROE107.6

P25 1.1P50 7.7P75 15.5

ROIC135.6

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/GQG 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

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	AU
Employees	239
Employees Change	3%
Employees Change Percent	1.27
Enterprise value	AUD 4.7B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Isin	AU0000180499
Last refreshed	2026-05-10
Market cap	AUD 4.8B
Price	AUD 1.63
Price currency	AUD
Rev Per Employee	5,070,030.94x
Sector	Financials
Sic	6200
Symbol	asx/GQG
Website	https://gqg.com

Valuation

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

Metric	Value
Earnings Yield	14.21%
EV Earnings	6.8x
EV/EBIT	4.99x
EV/EBITDA	4.98x
EV/FCF	6.47x
EV/Sales	3.85x
FCF yield	14.93%
Forward P/E	7.93x
P/B ratio	7.26x
P/E ratio	6.96x
P/S ratio	3.98x
PE Ratio10 Y	26.27x
PE Ratio3 Y	9.51x
PE Ratio5 Y	10.93x

Profitability

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

Metric	Value
EBIT Margin	77.02%
EBITDA Margin	77.15%
FCF margin	59.39%
Gross margin	82.48%
Gross Profit	AUD 999.5M
Gross Profit Growth	0.97%
Gross Profit Growth Q	1.94%
Gross Profit Growth3 Y	8.09%
Gross Profit Growth5 Y	12.42%
Net Income	AUD 685.1M
Net Income Growth	7.34%
Net Income Growth Q	1.19%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth3 Y	9.35%
Net Income Growth5 Y	14.33%
Pretax Margin	77.93%
Profit Margin	57.32%
Profit Per Employee	AUD 2.9M
Profitable Years	7
ROA	81.28
Roa5y	75.88
ROCE	132.4
ROE	107.6
Roe5y	111.5
ROIC	135.6
Roic5y	132.6

Growth

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

Metric	Value
Cagr1y	-14.75%
Cagr3y	15.42%
Div CAGR3	23.62%
EPS Growth	7.25
EPS Growth Q	0.99
EPS Growth Quarters	7
EPS Growth Years	3
EPS Growth3 Y	9.23
EPS Growth5 Y	14.32
FCF Growth	15.66%
FCF Growth Q	21.1%
FCF Growth3 Y	10.64%
FCF Growth5 Y	12.07%
OCF Growth	15.25%
OCF Growth Q	19.45%
OCF Growth10 Y	12.88%
OCF Growth3 Y	10.83%
OCF Growth5 Y	12.16%
Revenue Growth	6.29x
Revenue Growth Q	1.99x
Revenue Growth Quarters	6x
Revenue Growth Years	6x
Revenue Growth3 Y	7.89x
Revenue Growth5 Y	12.36x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.69
Assets	AUD 739.7M
Cash	AUD 199.9M
Current Assets	AUD 386.1M
Current Liabilities	AUD 31.9M
Debt	AUD 40.2M
Debt EBITDA	AUD 0.04
Debt Equity	AUD 0.06
Debt FCF	AUD 0.06
Equity	AUD 664.3M
Liabilities	AUD 75.4M
Long Term Assets	AUD 353.6M
Long Term Liabilities	AUD 43.5M
Net Cash	AUD 159.8M
Net Cash By Market Cap	AUD 3.31
Net Cash Growth	42.22%
Net Debt EBITDA	AUD -0.17
Net Debt Equity	AUD -0.24
Net Debt FCF	AUD -0.22
Tangible Book Value	AUD 666.4M
Tangible Book Value Per Share	AUD 0.23
WACC	7.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.09
Net Working Capital	AUD 191.6M
Quick ratio	10.86
Working Capital	AUD 385M
Working Capital Turnover	AUD 5.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.16%
Dividend Growth	7.02%
Dividend Growth Years	4%
Dividend per share	AUD 0.2
Dividend Years	5
Dividend Yield	12.45%
Ex Div Date	2026-02-18
Last Dividend	AUD 0.04
Payout Frequency	Quarterly
Payout Ratio	93.68%

Performance and technicals

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

Metric	Value
1Y total return	-14.74%
200-day SMA	1.71
3Y total return	53.79%
50-day SMA	1.73
50-day SMA vs 200-day SMA	50over200
All Time High	3.11
All Time High Change	-47.59%
All Time High Date	2024-07-24
All Time Low	1.12
All Time Low Change	45.28%
All Time Low Date	2022-03-09
ATR	0.05
Beta	0.68
Beta1y	0.45
Beta2y	0.82
Ch YTD	-6.59
High	1.71
High52	2.51
High52 Date	2025-05-13
High52ch	-35.06%
Low	1.63
Low52	1.43
Low52 Date	2025-11-06
Low52ch	14.39%
Ma50ch	-5.78%
Price vs 200-day SMA	-4.68%
RSI	42.37
RSI Monthly	42.56
RSI Weekly	44.65
Sharpe ratio	-0.59x
Sortino ratio	-0.69
Total Return	12.28%
Tr YTD	-3.8
Tr1m	-8.17%
Tr1w	-2.1%
Tr3m	-0.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 933.2M
Operating Income Growth	1.8
Operating Income Growth Q	3.33
Operating Income Growth3 Y	8.96
Operating Income Growth5 Y	13.24
Operating margin	77.02

Ownership and float

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

Metric	Value
Float	717,562,947%
Shares Insiders	74.24%
Shares Institutions	8.13%
Shares Out	2,958,013,942
Shares Qo Q	-0.04%
Shares Yo Y	0.16%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 708.3M
Average Volume	3,072,734.85x
Bv Per Share	0.23
CAPEX	AUD -4.6M
Ch1m	-8.17
Ch1w	-2.1
Ch1y	-24.54
Ch3m	-3.83
Ch3y	14.79
Ch6m	13.59
Change	-4.12%
Change From Open	-4.12
Close	1.7
Days Gap	0
Depreciation Amortization	1,499,103.4
Dollar Volume	4,434,547
Earnings Date	2026-08-21
EBIT	AUD 933.2M
EBITDA	AUD 934.9M
EPS	AUD 0.23
F Score	6
FCF	AUD 719.7M
FCF EV Yield	15.44x
FCF Per Share	AUD 0.24
Financing CF	-660,679,450
Fiscal Year End	December
Founded	2,016
Graham Number	1.08184
Graham Upside	-33.63
Income Tax	AUD 252M
Investing CF	-4,623,533
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	AUD 3.32
Lynch Upside	103.7
Ma150	1.68
Ma150ch	-2.98%
Ma20	1.68
Ma20ch	-2.69%
Net CF	58,188,450
Next Earnings Date	2026-08-21
Open	1.7
P FCF Ratio	6.7
P OCF Ratio	6.66
Payment Date	2026-03-26
Position In Range	0
Ppne	43,087,846.2
Price Date	2026-05-08
Price EBITDA	AUD 5.16
Ptbv Ratio	7.24
Relative Volume	0.9x
Revenue	1,211,737,395x
SBC By Revenue	0.94x
Share Based Comp	11,356,440
Tax By Revenue	20.8x
Tax Rate	26.69%
Tr6m	16.98%
Volume	2,720,581
Z Score	51.5

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/GQG dividend yield, growth & safety

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

Dividend yield

+12.4%

$0.20 annual per share

Payout ratio

+93.7%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+12.3%

Next ex-dividend date: 2026-02-18

Performance

ASX/GQG stock returns vs the market

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

Ownership

Who owns ASX/GQG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.1%

Share of float held by funds and institutions

Insider ownership

+74.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

ASX/GQG momentum and risk profile

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

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

-0.59

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

Questions

About ASX/GQG

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

What is the current asx/GQG stock rating?

asx/GQG 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/GQG analysis?

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

The latest report frames asx/GQG 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/GQG 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.