ASX/AFA (ASX/AFA)

Australian Securities Exchange: ASX/AFA · AUD

A$0.04

+0.00 (0.0%)· Recorded snapshot

Market cap	31.7M
Revenue (ttm)	5.4M
Net income (ttm)	4.1M
EPS (ttm)	A$0.01
Shares out	791.8M
P/E (trailing)	7.8x
Volume	9,390
Beta	2.88

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4M
Net income (ttm): 4.1M
EPS (ttm): A$0.01
P/E (trailing): 7.8x
Market cap: 31.7M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.8

P25 n/aP50 n/aP75 n/a

ROE109.5

P25 n/aP50 n/aP75 n/a

ROIC62.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AFA indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

AUD

Showing 199 of 199 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	2026-08-28
Enterprise value	AUD 26.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1980
Industry	Capital Markets
Is primary listing	Yes
ISIN number	AU000000AFA2
Last earnings date	2025-11-27
Last refreshed	2026-10-29
Market cap	AUD 31.7M
Price	AUD 0.04
Price currency	AUD
Sector	Financials
SIC code	6500
Stock price date	2026-10-26
Symbol	asx/AFA
Website	https://www.asfgroupltd.com

Valuation

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

Metric	Value
Earnings yield	12.9%
EV/Earnings	6.52x
EV/EBIT	6.6x
EV/EBITDA	6.17x
EV/Sales	4.98x
FCF / EV yield	-4.81%
FCF yield	-4.05%
Graham number	0.02878
Graham upside	-28.05%
Industry forward P/E	19.76x
Industry P/E	17.81x
P/B ratio	5.6x
P/E ratio	7.75x
P/S ratio	5.91x
Price / tangible book value	5.6x
Price/EBITDA ratio	7.83x
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	75.4%
EBITDA margin	75.53%
Gross margin	100%
Operating margin	75.4%
Pretax margin	74.87%
Profit margin	76.32%
Profitable quarters	3
Profitable years	2
ROA	55.79%
ROA (5Y)	62.97%
ROCE	71.39%
ROE	109.54%
ROIC	62.82%

Growth

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

Metric	Value
EPS growth	-84.17%
EPS growth (Q)	-87.83%
EPS growth (QoQ)	559.5%
EPS growth years	0
Gross profit growth	-83.71%
Gross profit growth (Q)	-88.52%
Gross profit growth 5Y	47.9%
Net income growth	-84.17%
Net income growth (Q)	-87.83%
Net income growth (QoQ)	557.45%
Net income growth years	0
Operating income growth	-86.28%
Operating income growth (Q)	-88.64%
Revenue growth	-83.76%
Revenue growth (Q)	-88.52%
Revenue growth (QoQ)	137.86%
Revenue growth 10Y	9.3%
Revenue growth 3Y	272.06%
Revenue growth 5Y	36.27%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -133,485
Depreciation and amortization	AUD 7,214
EBIT	AUD 4M
EBITDA	AUD 4M
EPS	AUD 0.01
FCF per share	AUD -0.00
Financing cash flow	AUD -229,595
Free cash flow	AUD -1.3M
Gross profit	AUD 5.4M
Investing cash flow	AUD 5.3M
Net borrowing	AUD -271,837
Net cash flow	AUD 3.9M
Net income	AUD 4.1M
Operating income	AUD 4M
Revenue	AUD 5.4M

Financial strength

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

Metric	Value
Altman Z-Score	21.76
Book value per share	AUD 0.01
Debt / EBITDA	0.05
Debt / equity	0.04
Interest coverage	190.57
Long-term assets	AUD 1M
Long-term liabilities	AUD 4,560
Net cash (debt)	AUD 5M
Net cash / market cap	15.83%
Net cash growth	548.35%
Net debt / EBITDA	-1.24
Net debt / equity	-0.89
Piotroski F-Score	4
Property, plant and equipment	AUD 224,136
Shareholders' equity	AUD 5.7M
Tangible book value	AUD 5.7M
Tangible book value per share	AUD 0.01
Total assets	AUD 6.3M
Total cash	AUD 5.2M
Total debt	AUD 220,921
Total liabilities	AUD 669,098
WACC	20%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.18
Current assets	AUD 5.3M
Current liabilities	AUD 664,538
Current ratio	7.97
Net working capital	AUD -387,507
Quick ratio	7.93
Working capital	AUD 4.6M
Working capital turnover	2.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.01%
Shareholder yield	0.01%

Performance and technicals

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

Metric	Value
10Y price change	-81.82%
10Y return CAGR	-15.57%
10Y total return	-81.59%
150-day SMA	AUD 0.06
15Y price change	-60%
15Y return CAGR	-5.36%
15Y total return	-56.24%
1D price change	0%
1M price change	-16.67%
1M total return	-16.67%
1W price change	-4.76%
1W total return	-4.76%
1Y price change	-88.57%
1Y return CAGR	-88.59%
1Y total return	-88.57%
20-day SMA	AUD 0.05
200-day SMA	AUD 0.05
3M price change	-42.86%
3M total return	-42.86%
3Y price change	-14.89%
3Y return CAGR	-5.23%
3Y total return	-14.89%
50-day SMA	AUD 0.06
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.31
52-week high date	2025-11-03
52-week low	AUD 0.04
52-week low date	2026-10-26
5Y price change	-9.09%
5Y return CAGR	-1.89%
5Y total return	-9.09%
6M price change	-37.5%
6M total return	-37.5%
All-time high	AUD 0.43
All-time high date	2009-09-15
All-time low	AUD 0.00
All-time low date	2025-03-13
Average true range (ATR)	AUD 0.00
Average volume	12.6K
Beta (1Y)	1.63
Beta (2Y)	12.77
Beta (5Y)	2.88
Change from 52-week high	-87.1%
Change from 52-week low	0%
Change from all-time high	-90.7%
Change from all-time low	1,233.33%
Change from open	-2.44%
Day's gap	2.5%
Dollar volume	AUD 376
High price	AUD 0.04
Low price	AUD 0.04
Monthly RSI	47.95
Open price	AUD 0.04
Position in 52-week range	0%
Previous close	AUD 0.04
Price vs 150-day SMA	-33.33%
Price vs 20-day SMA	-22.03%
Price vs 200-day SMA	-26.06%
Price vs 50-day SMA	-33.11%
Relative volume	0.74
RSI	9.33
Sharpe ratio	0.96
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.46
Sortino ratio	32.15
Sortino ratio (3Y)	13.24
Sortino ratio (5Y)	9.32
Volume	9.4K
Weekly RSI	36.4
YTD price change	-27.27%
YTD total return	-27.27%

Ownership and float

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

Metric	Value
Float	195.8M
Shares change (QoQ)	-0.01%
Shares change (YoY)	-0.01%
Shares held by insiders	29.9%
Shares held by institutions	9.67%
Shares outstanding	791.8M

Deeper analysis on ASX/AFA

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.

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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.

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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.

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Frequently asked questions

About this ASX/AFA report

Is a complete ASX/AFA research report available?

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

ASX/AFA (ASX/AFA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AFA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AFA 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/AFA

Frequently asked questions