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

ASX/WAG stock hub

ASX/WAG 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

44.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/WAG

In the news

Latest news · ASX/WAG

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/E52.2

P25 8.4P50 16.6P75 24.9

ROE6.7

P25 1.1P50 7.7P75 15.5

ROIC8.5

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/WAG 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

184

Groups with data

Currency

AUD

Showing 184 of 184 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 41.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU0000307902
Last refreshed	2026-05-10
Market cap	AUD 44.6M
Price	AUD 0.6
Price currency	AUD
Sector	Financials
Sic	6282
Symbol	asx/WAG
Website	https://www.awag.au

Valuation

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

Metric	Value
Earnings Yield	1.9%
EV Earnings	48.89x
EV/EBIT	36.92x
EV/EBITDA	34.43x
EV/Sales	3.87x
P/B ratio	3.41x
P/E ratio	52.22x
P/S ratio	4.16x
PE Ratio3 Y	95.12x

Profitability

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

Metric	Value
EBIT Margin	10.49%
EBITDA Margin	10.49%
Gross margin	18.21%
Gross Profit	AUD 2M
Gross Profit Growth	-2.28%
Gross Profit Growth Q	-4.09%
Gross Profit Growth3 Y	14.84%
Gross Profit Growth5 Y	21.49%
Net Income	AUD 849,413
Net Income Growth	116.33%
Net Income Growth Q	-17.47%
Net Income Growth Years	1%
Net Income Growth5 Y	31.66%
Pretax Margin	10.49%
Profit Margin	7.92%
Profitable Years	1
ROA	5.24
ROCE	8.59
ROE	6.67
ROIC	8.51

Growth

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

Metric	Value
Cagr1y	90.56%
EPS Growth	118
EPS Growth Q	-17.11
EPS Growth Years	1
EPS Growth5 Y	23.53
OCF Growth	142.46%
OCF Growth Q	121.37%
OCF Growth3 Y	64.53%
OCF Growth5 Y	20.19%
Revenue Growth	-7.05x
Revenue Growth Q	-10.75x
Revenue Growth Years	3x
Revenue Growth3 Y	2.17x
Revenue Growth5 Y	5.79x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.8
Assets	AUD 13.6M
Cash	AUD 3.1M
Current Assets	AUD 3.4M
Current Liabilities	AUD 519,522
Debt	AUD 12,972
Debt EBITDA	AUD 0.01
Debt Equity	AUD 0
Equity	AUD 13.1M
Liabilities	AUD 519,522
Long Term Assets	AUD 10.2M
Long Term Liabilities	AUD 0
Net Cash	AUD 3.1M
Net Cash By Market Cap	AUD 6.97
Net Cash Growth	-36.62%
Net Debt EBITDA	AUD -2.76
Net Debt Equity	AUD -0.24
Tangible Book Value	AUD 6.4M
Tangible Book Value Per Share	AUD 0.09
WACC	8.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.61
Net Working Capital	AUD -197,557
Quick ratio	6.37
Working Capital	AUD 2.9M
Working Capital Turnover	AUD 2.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.78%

Performance and technicals

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

Metric	Value
1Y total return	90.48%
200-day SMA	0.42
50-day SMA	0.6
50-day SMA vs 200-day SMA	50over200
All Time High	0.66
All Time High Change	-9.09%
All Time High Date	2026-05-07
All Time Low	0.23
All Time Low Change	160.87%
All Time Low Date	2024-08-09
ATR	0.02
Beta	0.76
Beta1y	0.13
Beta2y	0.6
Ch YTD	1.7
High	0.6
High52	0.66
High52 Date	2026-05-07
High52ch	-9.09%
Low	0.59
Low52	0.32
Low52 Date	2025-05-12
Low52ch	90.48%
Ma50ch	0.67%
Price vs 200-day SMA	43.82%
RSI	53.38
RSI Monthly	66.67
RSI Weekly	67.52
Sharpe ratio	1.14x
Sortino ratio	1.88
Total Return	0.78%
Tr YTD	1.7
Tr1m	7.14%
Tr1w	5.26%
Tr3m	1.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 1.1M
Operating Income Growth	-4.75
Operating Income Growth Q	-8.35
Operating Income Growth3 Y	31.81
Operating Income Growth5 Y	33.97
Operating margin	10.49

Ownership and float

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

Metric	Value
Float	23,106,910%
Net Borrowing	-63,765
Shares Insiders	50.87%
Shares Institutions	12.26%
Shares Out	74,398,333
Shares Qo Q	0.69%
Shares Yo Y	-0.78%

Other indicators

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

Metric	Value
Average Volume	8,604x
Bv Per Share	0.18
Ch1m	7.14
Ch1w	5.26
Ch1y	90.48
Ch3m	1.7
Ch6m	0.84
Change	0%
Change From Open	1.69
Close	0.6
Days Gap	-1.67
Depreciation Amortization	109
Dollar Volume	26,277.6
Earnings Date	2026-05-22
EBIT	AUD 1.1M
EBITDA	AUD 1.1M
EPS	AUD 0.01
F Score	5
Financing CF	-63,765
Fiscal Year End	June
Founded	2,021
Goodwill	6,664,792
Graham Number	0.21331
Graham Upside	-64.45
Income Tax	AUD 275,578
Investing CF	-2,523,000
Is Primary Listing	1
Last Earnings Date	2026-02-22
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.29
Lynch Upside	-52.13
Ma150	0.46
Ma150ch	31.64%
Ma20	0.59
Ma20ch	1.75%
Net CF	-1,888,763
Next Earnings Date	2026-05-22
Open	0.59
P OCF Ratio	63.43
Position In Range	100
Ppne	7,246
Price Date	2026-05-08
Price EBITDA	AUD 39.68
Ptbv Ratio	6.95
Relative Volume	6.8x
Revenue	10,722,693x
Tax By Revenue	2.57x
Tax Rate	24.5%
Tr6m	0.84%
Volume	43,796
Z Score	37.77

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/WAG pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/WAG stock returns vs the market

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

Ownership

Who owns ASX/WAG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.3%

Share of float held by funds and institutions

Insider ownership

+50.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

ASX/WAG momentum and risk profile

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

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

+43.8%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

1.14

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

Questions

About ASX/WAG

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

What is the current asx/WAG stock rating?

asx/WAG 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/WAG analysis?

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

The latest report frames asx/WAG 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/WAG 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.