ASX/AEF (ASX/AEF)

Australian Securities Exchange: ASX/AEF · AUD

A$4.23

-0.03 (-0.7%)· Recorded snapshot

Market cap	481.5M
Revenue (ttm)	129.5M
Net income (ttm)	25.8M
EPS (ttm)	A$0.23
Shares out	113.8M
P/E (trailing)	18.8x
P/E (forward)	16.9x
Dividend	A$0.18 (4.25%)
Volume	36,645
Beta	1.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 129.5M
Net income (ttm): 25.8M
EPS (ttm): A$0.23
P/E (trailing): 18.8x
P/E (forward): 16.9x
Market cap: 481.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E16.9

P25 n/aP50 n/aP75 n/a

Trailing P/E18.8

P25 n/aP50 n/aP75 n/a

ROE56.7

P25 n/aP50 n/aP75 n/a

ROIC2,159.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AEF indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

AUD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-25
Employees	148
Employees change	10
Employees growth	7.25%
Enterprise value	AUD 432.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000AEF4
Last earnings date	2026-08-25
Last refreshed	2026-10-29
Last stock split date	2018-12-13
Last stock split type	Forward
Market cap	AUD 481.5M
Price	AUD 4.23
Price currency	AUD
Sector	Financials
SIC code	6282
Stock price date	2026-10-29
Symbol	asx/AEF
Website	https://www.australianethical.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	17.71x
Average P/E ratio (10Y)	50.4x
Average P/E ratio (3Y)	37.2x
Average P/E ratio (5Y)	55.45x
Earnings yield	5.33%
EV/Earnings	16.75x
EV/EBIT	10.18x
EV/EBITDA	9.88x
EV/FCF	13.33x
EV/Sales	3.34x
FCF / EV yield	7.5%
FCF yield	6.73%
Forward P/E	16.92x
Graham number	1.50231
Graham upside	-64.48%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 4.14
Lynch upside	-2.19%
P/(FCF - SBC) ratio	16.66x
P/(OCF - SBC) ratio	16.53x
P/B ratio	9.51x
P/E ratio	18.76x
P/FCF ratio	14.85x
P/OCF ratio	14.75x
P/S ratio	3.72x
Price / tangible book value	10.8x
Price/EBITDA ratio	11.2x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
EBIT margin	32.79%
EBITDA margin	33.2%
Effective tax rate	29.94%
FCF margin	25.03%
Gross margin	66.39%
Operating margin	32.79%
Pretax margin	28.44%
Profit margin	19.93%
Profit per employee	AUD 174,412
Profitable quarters	52
Profitable years	26
Revenue per employee	AUD 875,311
ROA	35.55%
ROA (5Y)	32.23%
ROCE	80.86%
ROE	56.68%
ROE (5Y)	43.79%
ROIC	2,159.72%
SBC / revenue	2.71%
Tax / revenue	8.51%

Growth

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

Metric	Value
EPS growth	27.11%
EPS growth (Q)	16.52%
EPS growth (QoQ)	-7.92%
EPS growth 10Y	22.85%
EPS growth 3Y	56.88%
EPS growth 5Y	17.9%
EPS growth quarters	4
EPS growth years	3
FCF growth	65.63%
FCF growth (Q)	134.94%
FCF growth (QoQ)	37.79%
FCF growth 3Y	28.5%
FCF growth 5Y	15.04%
Gross profit growth	7.35%
Gross profit growth (Q)	0.92%
Gross profit growth 3Y	17.04%
Gross profit growth 5Y	16.58%
Net income growth	27.81%
Net income growth (Q)	16.79%
Net income growth (QoQ)	-8.01%
Net income growth 3Y	57.75%
Net income growth 5Y	18.35%
Net income growth quarters	4
Net income growth years	3
OCF growth	64.4%
OCF growth (Q)	135.06%
OCF growth (QoQ)	37.35%
OCF growth 10Y	21.45%
OCF growth 3Y	28.22%
OCF growth 5Y	15.06%
Operating income growth	12.99%
Operating income growth (Q)	0.61%
Operating income growth 3Y	32.84%
Operating income growth 5Y	20.24%
Revenue growth	8.51%
Revenue growth (Q)	5.19%
Revenue growth (QoQ)	-3.19%
Revenue growth 10Y	18.85%
Revenue growth 3Y	16.9%
Revenue growth 5Y	17.15%
Revenue growth quarters	34
Revenue growth years	17

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -215,000
Depreciation and amortization	AUD 526,000
EBIT	AUD 42.5M
EBITDA	AUD 43M
EPS	AUD 0.23
FCF per share	AUD 0.28
Financing cash flow	AUD -19.4M
Free cash flow	AUD 32.4M
Free cash flow minus SBC	AUD 28.9M
Gross profit	AUD 86M
Income taxes	AUD 11M
Investing cash flow	AUD -19.3M
Net cash flow	AUD -6.1M
Net income	AUD 25.8M
Operating cash flow minus SBC	AUD 29.1M
Operating income	AUD 42.5M
Revenue	AUD 129.5M
Stock-based compensation	AUD 3.5M

Financial strength

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

Metric	Value
Altman Z-Score	17.72
Book value per share	AUD 0.44
Debt / EBITDA	0.03
Debt / equity	0.03
Debt / FCF	0.05
Goodwill	AUD 5.2M
Interest coverage	348.18
Long-term assets	AUD 15.1M
Long-term liabilities	AUD 1.9M
Net cash (debt)	AUD 49.3M
Net cash / market cap	10.23%
Net cash growth	34.35%
Net debt / EBITDA	-1.15
Net debt / equity	-0.97
Net debt / FCF	-1.52
Piotroski F-Score	5
Property, plant and equipment	AUD 2.1M
Shareholders' equity	AUD 50.6M
Tangible book value	AUD 44.6M
Tangible book value per share	AUD 0.39
Total assets	AUD 79.8M
Total cash	AUD 50.8M
Total debt	AUD 1.5M
Total liabilities	AUD 29.2M
WACC	11.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.73
Current assets	AUD 64.7M
Current liabilities	AUD 27.3M
Current ratio	2.37
Net working capital	AUD -12.6M
Quick ratio	2.34
Working capital	AUD 37.4M
Working capital turnover	4.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.54%
Dividend growth	28.57%
Dividend growth (10Y)	19.62%
Dividend growth (3Y)	37%
Dividend growth (5Y)	17.61%
Dividend growth years	3
Dividend payment date	2026-09-18
Dividend payment years	24
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.18
Dividend yield	4.26%
Ex-dividend date	2026-09-02
FCF payout ratio	63.19%
Last dividend	AUD 0.10
Payout ratio	74.82%
Shareholder yield	3.72%

Performance and technicals

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

Metric	Value
10Y price change	371.11%
10Y return CAGR	19.16%
10Y total return	477.19%
150-day SMA	AUD 4.31
15Y price change	1,919.05%
15Y return CAGR	25.57%
15Y total return	2,942.5%
1D price change	-0.7%
1M price change	4.95%
1M total return	4.95%
1W price change	1.44%
1W total return	1.44%
1Y price change	-42.31%
1Y return CAGR	-40.02%
1Y total return	-39.99%
20-day SMA	AUD 4.16
200-day SMA	AUD 4.40
20Y price change	1,267.74%
20Y return CAGR	17.94%
20Y total return	2,610.91%
3M price change	-8.23%
3M total return	-6.12%
3Y price change	10.42%
3Y return CAGR	6.14%
3Y total return	19.59%
50-day SMA	AUD 4.23
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 7.34
52-week high date	2025-10-29
52-week low	AUD 3.81
52-week low date	2026-05-20
5Y price change	-68.24%
5Y return CAGR	-18.81%
5Y total return	-64.71%
6M price change	2.66%
6M total return	5.01%
All-time high	AUD 15.08
All-time high date	2021-11-15
All-time low	AUD 0.10
All-time low date	2002-12-18
Average true range (ATR)	AUD 0.12
Average volume	104.9K
Beta (1Y)	0.84
Beta (2Y)	0.45
Beta (5Y)	1.36
Change from 52-week high	-42.37%
Change from 52-week low	11.02%
Change from all-time high	-71.88%
Change from all-time low	4,135.76%
Change from open	-0.7%
Day's gap	0%
Dollar volume	AUD 155,008
High price	AUD 4.29
Low price	AUD 4.23
Monthly RSI	43.24
Open price	AUD 4.26
Position in 52-week range	0%
Previous close	AUD 4.26
Price vs 150-day SMA	-1.72%
Price vs 20-day SMA	1.85%
Price vs 200-day SMA	-3.57%
Price vs 50-day SMA	0.21%
Relative volume	0.35
RSI	53.49
Sharpe ratio	-0.95
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	-0.29
Sortino ratio	-1.25
Sortino ratio (3Y)	0.41
Sortino ratio (5Y)	-0.3
Volume	36.6K
Weekly RSI	46.72
YTD price change	-16.04%
YTD total return	-12.67%

Ownership and float

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

Metric	Value
Float	90.4M
Shares change (QoQ)	0.06%
Shares change (YoY)	0.54%
Shares held by insiders	19.29%
Shares held by institutions	11.47%
Shares outstanding	113.8M

Deeper analysis on ASX/AEF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/AEF report

Is a complete ASX/AEF research report available?

No complete published report is available for asx/AEF (ASX/AEF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AEF (ASX/AEF)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AEF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AEF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AEF

Frequently asked questions