Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

ASX/SVR stock hub

ASX/SVR 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

286.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SVR

In the news

Latest news · ASX/SVR

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/E8.1

P25 8.1P50 12P75 16.3

Trailing P/E9.3

P25 8.4P50 16.6P75 24.9

ROE9.2

P25 1.1P50 7.7P75 15.5

ROIC3.7

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/SVR 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

213

Groups with data

Currency

AUD

Showing 213 of 213 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	300
Employees Change	-50%
Employees Change Percent	-14.29
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Credit Services
Isin	AU0000258782
Last refreshed	2026-05-10
Market cap	AUD 286.2M
Price	AUD 1.52
Price currency	AUD
Rev Per Employee	355,824.18x
Sector	Financials
Sic	6141
Symbol	asx/SVR
Website	https://www.solvar.com.au

Valuation

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

Metric	Value
Earnings Yield	11.32%
FCF yield	19.79%
Forward P/E	8.09x
P/B ratio	0.84x
P/E ratio	9.3x
P/S ratio	2.95x
PE Ratio10 Y	11.31x
PE Ratio3 Y	11.67x
PE Ratio5 Y	10.58x

Profitability

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

Metric	Value
FCF margin	58.33%
Gross margin	100%
Gross Profit	AUD 97.1M
Net Income	AUD 32.4M
Net Income Growth	56.35%
Net Income Growth Q	5.76%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	23.87%
Net Income Growth5 Y	-7.42%
Pretax Margin	46.07%
Profit Margin	33.34%
Profit Per Employee	AUD 118,645
Profitable Years	19
ROA	3.29
Roa5y	4.89
ROE	9.17
Roe5y	10.82
ROIC	3.69
Roic5y	5.5

Growth

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

Metric	Value
Cagr10y	11.98%
Cagr15y	15.27%
Cagr1y	-0.7%
Cagr3y	2.89%
Cagr5y	-6.3%
Div CAGR10	13.2%
Div CAGR3	9.43%
Div CAGR5	25.93%
EPS Growth	65.44
EPS Growth Q	13.21
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	26.47
EPS Growth5 Y	-6.16
FCF Growth	41.41%
FCF Growth Q	47.25%
FCF Growth3 Y	42.56%
OCF Growth	41.69%
OCF Growth Q	47.04%
OCF Growth10 Y	47.89%
OCF Growth3 Y	42.34%
Revenue Growth	-2.14x
Revenue Growth Q	1.62x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.95x
Revenue Growth5 Y	-3.55x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.1
Assets	AUD 965.8M
Cash	AUD 111.9M
Debt	AUD 602.1M
Debt Equity	AUD 1.77
Debt FCF	AUD 10.63
Equity	AUD 341.1M
Liabilities	AUD 624.7M
Net Cash	AUD -490.2M
Net Cash By Market Cap	AUD -171
Net Debt Equity	AUD 1.44
Net Debt FCF	AUD 8.65
Tangible Book Value	AUD 321.2M
Tangible Book Value Per Share	AUD 1.7
WACC	3.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Quick ratio	1.46
Working Capital	AUD 285.3M
Working Capital Turnover	AUD 0.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.44%
Dividend Growth	72.73%
Dividend Growth Years	1%
Dividend per share	AUD 0.16
Dividend Years	20
Dividend Yield	10.56%
Ex Div Date	2026-03-04
Last Dividend	AUD 0.09
Payout Frequency	Quarterly
Payout Ratio	85.46%

Performance and technicals

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

Metric	Value
10Y total return	209.91%
1Y total return	-0.7%
200-day SMA	1.67
3Y total return	8.94%
50-day SMA	1.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.76%
All Time High	3.8
All Time High Change	-60.13%
All Time High Date	2021-08-26
All Time Low	0.3
All Time Low Change	405%
All Time Low Date	2008-10-14
ATR	0.03
Beta	1.2
Beta1y	0.66
Beta2y	0.54
Ch YTD	-12.93
High	1.54
High52	1.98
High52 Date	2026-01-27
High52ch	-23.48%
Low	1.51
Low52	1.46
Low52 Date	2025-10-14
Low52ch	3.77%
Ma50ch	-5.9%
Price vs 200-day SMA	-9.28%
RSI	37.07
RSI Monthly	47.25
RSI Weekly	40.14
Sharpe ratio	0.06x
Sortino ratio	0.28
Total Return	16%
Tr YTD	-8.77
Tr15y	742.45%
Tr1m	-4.11%
Tr1w	-3.5%
Tr3m	-12.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 48M
Operating Income Growth	2.2
Operating Income Growth Q	4.18
Operating Income Growth3 Y	3.35
Operating Income Growth5 Y	-7.53
Operating margin	49.44

Ownership and float

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

Metric	Value
Float	139,344,313%
Net Borrowing	-15,288,000
Shares Insiders	9.31%
Shares Institutions	26.65%
Shares Out	188,941,429
Shares Qo Q	-4.45%
Shares Yo Y	-5.44%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 56.1M
Average Volume	105,868.7x
Bv Per Share	1.81
CAPEX	AUD -296,000
Ch10y	69.27
Ch15y	236.7
Ch1m	-4.11
Ch1w	-3.5
Ch1y	-10.88
Ch3m	-16.53
Ch3y	-19.84
Ch5y	-52.36
Ch6m	-2.88
Change	-0.98%
Change From Open	-0.98
Close	1.53
Days Gap	0
Depreciation Amortization	1,348,000
Dollar Volume	85,518.7
Earnings Date	2026-05-19
EPS	AUD 0.16
F Score	5
FCF	AUD 56.7M
FCF Per Share	AUD 0.3
Financing CF	-65,198,000
Fiscal Year End	June
Founded	2,000
Graham Number	2.57245
Graham Upside	69.8
Income Tax	AUD 12.4M
Investing CF	-12,055,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.81
Lynch Upside	-46.26
Ma150	1.69
Ma150ch	-10.09%
Ma20	1.58
Ma20ch	-3.93%
Net CF	-20,212,000
Next Earnings Date	2026-05-19
Open	1.53
P FCF Ratio	5.05
P OCF Ratio	5.03
Payment Date	2026-04-07
Position In Range	10.71
Ppne	4,270,000
Price Date	2026-05-08
Ptbv Ratio	0.89
Relative Volume	0.54x
Revenue	97,140,000x
SBC By Revenue	0.55x
Share Based Comp	533,000
Tax By Revenue	12.73x
Tax Rate	27.62%
Tr6m	3.19%
Volume	56,448

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/SVR dividend yield, growth & safety

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

Dividend yield

+10.6%

$0.16 annual per share

Payout ratio

+85.5%

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

5Y dividend CAGR

+25.9%

1 consecutive years of growth

Total shareholder yield

+16.0%

Next ex-dividend date: 2026-03-04

Performance

ASX/SVR stock returns vs the market

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

Ownership

Who owns ASX/SVR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.6%

Share of float held by funds and institutions

Insider ownership

+9.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.4%

Negative means the company is buying back shares.

Technical

ASX/SVR momentum and risk profile

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

RSI (14)

37.1

Neutral momentum band

Price vs 200-day MA

-9.3%

50/200-day relationship not available

Beta (5Y)

1.20

More volatile than the market

Sharpe ratio

0.06

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

Questions

About ASX/SVR

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

What is the current asx/SVR stock rating?

asx/SVR 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/SVR analysis?

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

The latest report frames asx/SVR 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/SVR 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.