Materials / SteelUpdated 2026-05-10 22:07 UTC

ASX/CIA stock hub

ASX/CIA 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

2.8B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CIA

In the news

Latest news · ASX/CIA

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/E10.5

P25 8P50 12.5P75 18.9

Trailing P/E13.1

P25 6P50 13.7P75 22.9

ROE12.7

P25 -57.4P50 -18.9P75 -6.1

ROIC8.8

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CIA 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

229

Groups with data

Currency

CAD

Showing 229 of 229 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	457
Employees Change	84%
Employees Change Percent	22.52
Enterprise value	AUD 3.7B
Exchange	Australian Securities Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Steel
Isin	AU000000CIA2
Last refreshed	2026-05-10
Market cap	AUD 2.8B
Price	AUD 5.02
Price currency	AUD
Rev Per Employee	4,260,172.69x
Sector	Materials
Sic	1000
Symbol	asx/CIA
Website	https://www.championiron.com

Valuation

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

Metric	Value
Earnings Yield	7.18%
EV Earnings	18.34x
EV/EBIT	10.11x
EV/EBITDA	6.77x
EV/FCF	-797.08x
EV/Sales	1.9x
FCF yield	-0.17%
Forward P/E	10.5x
P/B ratio	1.7x
P/E ratio	13.11x
P/S ratio	1.44x
PE Ratio10 Y	11.58x
PE Ratio3 Y	16.01x
PE Ratio5 Y	12.48x
PEG ratio	0.35x

Profitability

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

Metric	Value
EBIT Margin	18.87%
EBITDA Margin	26.98%
Gross margin	33.41%
Gross Profit	AUD 650.5M
Gross Profit Growth	19.29%
Gross Profit Growth Q	79.73%
Gross Profit Growth3 Y	1.94%
Gross Profit Growth5 Y	-1.48%
Net Income	AUD 201.9M
Net Income Growth	43.51%
Net Income Growth Q	3,631.88%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.8%
Net Income Growth5 Y	-10.79%
Pretax Margin	17.32%
Profit Margin	10.37%
Profit Per Employee	AUD 441,887
Profitable Years	7
ROA	6.58
Roa5y	20.27
ROCE	10.81
ROE	12.71
Roe5y	34.32
ROIC	8.78
Roic5y	43.87

Growth

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

Metric	Value
Cagr10y	38.11%
Cagr1y	13.76%
Cagr3y	-3.86%
Cagr5y	-2.93%
Div CAGR3	-12.9%
EPS Growth	52.07
EPS Growth Q	3,537.5
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-6.62
EPS Growth5 Y	-12.54
OCF Growth	64.64%
OCF Growth3 Y	80.73%
OCF Growth5 Y	-2.24%
Revenue Growth	17.61x
Revenue Growth Q	30.05x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	12.14x
Revenue Growth5 Y	10.91x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.56
Assets	AUD 3.7B
Cash	AUD 268M
Current Assets	AUD 834.3M
Current Liabilities	AUD 325.5M
Debt	AUD 1.2B
Debt EBITDA	AUD 2.12
Debt Equity	AUD 0.7
Debt FCF	AUD -250
Equity	AUD 1.7B
Interest Coverage	7.33
Liabilities	AUD 2.1B
Long Term Assets	AUD 2.9B
Long Term Liabilities	AUD 1.8B
Net Cash	AUD -891.7M
Net Cash By Market Cap	AUD -31.72
Net Debt EBITDA	AUD 1.7
Net Debt Equity	AUD 0.54
Tangible Book Value	AUD 1.6B
Tangible Book Value Per Share	AUD 3.09
WACC	6.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.56
Inventory Turnover	3.67
Net Working Capital	AUD 353.1M
Quick ratio	1.57
Working Capital	AUD 551.5M
Working Capital Turnover	AUD 4.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.59%
Dividend Growth	1.32%
Dividend Growth Years	1%
Dividend per share	AUD 0.2
Dividend Years	4
Dividend Yield	4.02%
Ex Div Date	2025-11-11
Last Dividend	AUD 0.11
Payout Frequency	Semi-Annual
Payout Ratio	57.75%

Performance and technicals

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

Metric	Value
10Y total return	2,423.08%
1Y total return	13.75%
200-day SMA	5.2
3Y total return	-11.15%
50-day SMA	5.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.82%
All Time High	8.75
All Time High Change	-42.63%
All Time High Date	2024-01-04
All Time Low	0.07
All Time Low Change	7,071.43%
All Time Low Date	2015-06-15
ATR	0.17
Beta	0.59
Beta1y	0.92
Beta2y	1.38
Ch YTD	-17.3
High	5.05
High52	6.69
High52 Date	2026-01-16
High52ch	-24.91%
Low	4.88
Low52	3.9
Low52 Date	2025-06-23
Low52ch	28.88%
Ma50ch	-0.53%
Price vs 200-day SMA	-3.37%
RSI	49.92
RSI Monthly	45.02
RSI Weekly	46.94
Sharpe ratio	0.38x
Sortino ratio	0.67
Total Return	3.43%
Tr YTD	-17.3
Tr1m	-8.73%
Tr1w	3.51%
Tr3m	-5.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 367.3M
Operating Income Growth	15.93
Operating Income Growth Q	118.4
Operating Income Growth3 Y	-5.35
Operating Income Growth5 Y	-10.12
Operating margin	18.87

Ownership and float

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

Metric	Value
Float	381,346,828%
Net Borrowing	255,049,179.6
Shares Insiders	10.52%
Shares Institutions	31.78%
Shares Out	560,046,922
Shares Qo Q	-0.01%
Shares Yo Y	0.59%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -15.9M
Average Volume	1,530,261.85x
Bv Per Share	3.1
CAPEX	AUD -472.9M
Ch10y	2,036.2
Ch1m	-8.73
Ch1w	3.51
Ch1y	8.66
Ch3m	-5.46
Ch3y	-20.57
Ch5y	-27.03
Ch6m	-7.38
Change	0%
Change From Open	2.03
Close	5.02
Days Gap	-1.99
Depreciation Amortization	145,737,488.3
Dollar Volume	14,217,483.4
Earnings Date	2026-05-28
EBIT	AUD 367.3M
EBITDA	AUD 525.3M
EPS	AUD 0.38
F Score	7
FCF	AUD -4.6M
FCF EV Yield	-0.13x
FCF Per Share	AUD -0.01
Financing CF	184,336,258
Fiscal Year End	March
Graham Number	5.16369
Graham Upside	2.86
Income Tax	AUD 135.3M
Investing CF	-486,141,120
Is Primary Listing	1
Last Earnings Date	2026-01-28
Last Report Date	2025-12-31
Lynch Fair Value	AUD 1.91
Lynch Upside	-61.87
Ma150	5.43
Ma150ch	-7.62%
Ma20	4.98
Ma20ch	0.76%
Net CF	166,194,354
Next Earnings Date	2026-05-28
Open	4.92
P OCF Ratio	6
Payment Date	2025-11-27
Position In Range	82.86
Ppne	2,383,185,539.2
Price Date	2026-05-08
Price EBITDA	AUD 5.35
Ptbv Ratio	1.71
Relative Volume	1.91x
Revenue	1,946,898,918x
SBC By Revenue	0.58x
Share Based Comp	11,299,327
Tax By Revenue	6.95x
Tax Rate	40.11%
Tr6m	-5.45%
Volume	2,832,168
Z Score	2.18

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/CIA dividend yield, growth & safety

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

Dividend yield

+4.0%

$0.20 annual per share

Payout ratio

+57.7%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2025-11-11

Performance

ASX/CIA stock returns vs the market

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

Ownership

Who owns ASX/CIA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.8%

Share of float held by funds and institutions

Insider ownership

+10.5%

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/CIA momentum and risk profile

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

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

0.38

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

Questions

About ASX/CIA

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

What is the current asx/CIA stock rating?

asx/CIA 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/CIA analysis?

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

The latest report frames asx/CIA 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/CIA 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.