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

ASX/WTL stock hub

ASX/WTL 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

44.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/WTL

In the news

Latest news · ASX/WTL

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/E9.1

P25 8.4P50 16.6P75 24.9

ROE15.6

P25 1.1P50 7.7P75 15.5

ROIC18

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/WTL 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

223

Groups with data

Currency

AUD

Showing 223 of 223 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 43.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU0000065054
Last refreshed	2026-05-10
Market cap	AUD 44.5M
Price	AUD 0.13
Price currency	AUD
Sector	Financials
Sic	6200
Symbol	asx/WTL
Website	https://www.wtfglimited.com

Valuation

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

Metric	Value
Earnings Yield	11.01%
EV Earnings	8.87x
EV/EBIT	6.57x
EV/EBITDA	6.08x
EV/FCF	7.71x
EV/Sales	1.4x
FCF yield	12.67%
P/B ratio	1.36x
P/E ratio	9.14x
P/S ratio	1.43x
PE Ratio10 Y	100.83x
PE Ratio3 Y	9.22x
PE Ratio5 Y	8.19x

Profitability

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

Metric	Value
EBIT Margin	21.29%
EBITDA Margin	21.83%
FCF margin	18.14%
Gross margin	38.62%
Gross Profit	AUD 12M
Gross Profit Growth	7.04%
Gross Profit Growth Q	13.44%
Gross Profit Growth3 Y	6.93%
Gross Profit Growth5 Y	8.92%
Net Income	AUD 4.9M
Net Income Growth	29.9%
Net Income Growth Q	12.13%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	8.33%
Net Income Growth5 Y	3.42%
Pretax Margin	18.28%
Profit Margin	15.77%
Profitable Years	4
ROA	7.2
Roa5y	5.31
ROCE	16.01
ROE	15.6
Roe5y	3.18
ROIC	18
Roic5y	13.16

Growth

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

Metric	Value
Cagr10y	-0.43%
Cagr1y	24.81%
Cagr3y	22.52%
Cagr5y	16.36%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	29.59
EPS Growth Q	11.85
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	7.95
EPS Growth5 Y	2.57
FCF Growth	3.39%
FCF Growth Q	6.44%
FCF Growth3 Y	2.01%
FCF Growth5 Y	14.2%
OCF Growth	19.29%
OCF Growth Q	37.89%
OCF Growth3 Y	6.97%
OCF Growth5 Y	18.13%
Revenue Growth	22.16x
Revenue Growth Q	18.43x
Revenue Growth Years	0x
Revenue Growth3 Y	9.78x
Revenue Growth5 Y	-27.99x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.54
Assets	AUD 60.7M
Cash	AUD 8.8M
Current Assets	AUD 24.1M
Current Liabilities	AUD 19.3M
Debt	AUD 7.8M
Debt EBITDA	AUD 1.08
Debt Equity	AUD 0.24
Debt FCF	AUD 1.38
Equity	AUD 32.7M
Interest Coverage	7.08
Liabilities	AUD 27.9M
Long Term Assets	AUD 36.5M
Long Term Liabilities	AUD 8.6M
Net Cash	AUD 1M
Net Cash By Market Cap	AUD 2.34
Net Debt EBITDA	AUD -0.15
Net Debt Equity	AUD -0.03
Net Debt FCF	AUD -0.18
Tangible Book Value	AUD -938,368
Tangible Book Value Per Share	AUD -0
WACC	6.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Net Working Capital	AUD -3.7M
Quick ratio	1.17
Working Capital	AUD 4.8M
Working Capital Turnover	AUD 7.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.61%
Dividend Growth	7.14%
Dividend Growth Years	1%
Dividend per share	AUD 0.01
Dividend Years	3
Dividend Yield	7.69%
Ex Div Date	2026-03-06
Last Dividend	AUD 0
Payout Frequency	Semi-Annual
Payout Ratio	48.89%

Performance and technicals

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

Metric	Value
10Y total return	-4.18%
1Y total return	24.79%
200-day SMA	0.14
3Y total return	83.95%
50-day SMA	0.14
50-day SMA vs 200-day SMA	50under200
5Y total return	113.27%
All Time High	0.51
All Time High Change	-74.26%
All Time High Date	2015-03-18
All Time Low	0.02
All Time Low Change	465.22%
All Time Low Date	2020-03-12
ATR	0
Beta	0.38
Beta1y	0.79
Beta2y	0.52
Ch YTD	-7.14
High	0.13
High52	0.18
High52 Date	2026-03-06
High52ch	-27.78%
Low	0.13
Low52	0.11
Low52 Date	2025-07-02
Low52ch	30%
Ma50ch	-4.06%
Price vs 200-day SMA	-5.59%
RSI	46
RSI Monthly	54.75
RSI Weekly	45.63
Sharpe ratio	0.88x
Sortino ratio	1.48
Total Return	7.08%
Tr YTD	-5.45
Tr3m	-8.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 6.6M
Operating Income Growth	4.82
Operating Income Growth Q	10.18
Operating Income Growth3 Y	5.01
Operating Income Growth5 Y	3.29
Operating margin	21.29

Ownership and float

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

Metric	Value
Float	178,155,361%
Net Borrowing	-727,124
Shares Insiders	33.36%
Shares Institutions	31.35%
Shares Out	342,185,796
Shares Qo Q	-0.48%
Shares Yo Y	0.61%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 5.6M
Average Volume	94,724.2x
Bv Per Share	0.1
CAPEX	AUD -1M
Ch10y	-21.21
Ch1y	18.18
Ch3m	-10.34
Ch3y	62.5
Ch5y	88.41
Ch6m	-7.14
Change	0%
Change From Open	0
Close	0.13
Days Gap	0
Depreciation Amortization	165,638
Dollar Volume	8,450
Earnings Date	2026-05-27
EBIT	AUD 6.6M
EBITDA	AUD 6.8M
EPS	AUD 0.01
F Score	5
FCF	AUD 5.6M
FCF EV Yield	12.97x
FCF Per Share	AUD 0.02
Financing CF	-3,122,424
Fiscal Year End	June
Founded	2,010
Goodwill	33,111,423
Graham Number	0.17497
Graham Upside	34.59
Income Tax	AUD 782,433
Investing CF	-1,824,247
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.07
Lynch Upside	-45.28
Ma150	0.14
Ma150ch	-8.52%
Ma20	0.13
Ma20ch	-2.69%
Net CF	1,729,989
Next Earnings Date	2026-05-27
Open	0.13
P FCF Ratio	7.89
P OCF Ratio	6.66
Payment Date	2026-03-26
Ppne	1,199,396
Price Date	2026-05-08
Price EBITDA	AUD 6.56
Relative Volume	0.53x
Revenue	31,072,520x
Tax By Revenue	2.52x
Tax Rate	13.77%
Tr6m	-5.45%
Volume	65,000
Z Score	1.9

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/WTL dividend yield, growth & safety

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

Dividend yield

+7.7%

$0.01 annual per share

Payout ratio

+48.9%

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

5Y dividend CAGR

+8.4%

1 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-03-06

Performance

ASX/WTL stock returns vs the market

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

Ownership

Who owns ASX/WTL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.4%

Share of float held by funds and institutions

Insider ownership

+33.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

ASX/WTL momentum and risk profile

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

RSI (14)

46.0

Neutral momentum band

Price vs 200-day MA

-5.6%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.88

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

Questions

About ASX/WTL

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

What is the current asx/WTL stock rating?

asx/WTL 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/WTL analysis?

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

The latest report frames asx/WTL 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/WTL 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.