ASX/APZ (ASX/APZ)

Australian Securities Exchange: ASX/APZ · AUD

A$4.73

+0.03 (+0.6%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	141.2M
Net income (ttm)	72.6M
EPS (ttm)	A$0.31
Shares out	229.2M
P/E (trailing)	15.1x
P/E (forward)	20.3x
Dividend	A$0.11 (2.33%)
Volume	412,811
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 141.2M
Net income (ttm): 72.6M
EPS (ttm): A$0.31
P/E (trailing): 15.1x
P/E (forward): 20.3x
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E20.3

P25 n/aP50 n/aP75 n/a

Trailing P/E15.1

P25 n/aP50 n/aP75 n/a

ROE12.7

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/APZ indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

AUD

Showing 229 of 229 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	2026-08-18
Enterprise value	AUD 1.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2001
Industry	Real Estate - Diversified
Is primary listing	Yes
ISIN number	AU000000APZ8
Last earnings date	2026-08-18
Last refreshed	2026-10-29
Last stock split date	2013-10-25
Last stock split type	Reverse
Market cap	AUD 1.1B
Price	AUD 4.73
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-29
Symbol	asx/APZ
Website	https://www.aspengroup.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	21.91x
Average P/E ratio (10Y)	33.22x
Average P/E ratio (3Y)	11.6x
Average P/E ratio (5Y)	8.96x
Earnings yield	6.63%
EV/Earnings	17.89x
EV/EBIT	27.31x
EV/EBITDA	26.35x
EV/Sales	9.19x
Forward P/E	20.26x
Graham number	4.33194
Graham upside	-8.42%
Lynch fair value	AUD 7.84
Lynch upside	65.8%
P/(OCF - SBC) ratio	21.62x
P/B ratio	1.8x
P/E ratio	15.08x
P/OCF ratio	19.87x
P/S ratio	7.68x
PEG ratio	1.75x
Price / tangible book value	1.79x
Price/EBITDA ratio	22.01x
Sector forward P/E	14.57x
Sector P/E	13.47x

Profitability

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

Metric	Value
EBIT margin	33.66%
EBITDA margin	34.89%
Effective tax rate	25.98%
Gross margin	53.32%
Operating margin	33.66%
Pretax margin	69.43%
Profit margin	51.39%
Profitable quarters	14
Profitable years	7
ROA	3.6%
ROA (5Y)	2.77%
ROCE	5.78%
ROE	12.65%
ROE (5Y)	17.73%
ROIC	4.27%
ROIC (5Y)	3.87%
SBC / revenue	3.11%
Tax / revenue	18.04%

Growth

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

Metric	Value
EPS growth	13.33%
EPS growth (Q)	27.77%
EPS growth (QoQ)	1.34%
EPS growth 3Y	0.53%
EPS growth 5Y	13.12%
EPS growth quarters	2
EPS growth years	2
Net income growth	27.2%
Net income growth (Q)	41.54%
Net income growth (QoQ)	1.91%
Net income growth 3Y	10.09%
Net income growth 5Y	31.83%
Net income growth quarters	2
Net income growth years	2
OCF growth	138.27%
OCF growth (Q)	88.84%
OCF growth (QoQ)	18.29%
OCF growth 10Y	3.02%
OCF growth 3Y	42.62%
OCF growth 5Y	36.39%
Revenue growth	30.59%
Revenue growth (Q)	24.48%
Revenue growth (QoQ)	1.83%
Revenue growth 10Y	24.99%
Revenue growth 3Y	28.95%
Revenue growth 5Y	34.44%
Revenue growth quarters	12
Revenue growth years	9

Financial statements

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

Metric	Value
Depreciation and amortization	AUD 1.7M
EBIT	AUD 47.5M
EBITDA	AUD 49.3M
EPS	AUD 0.31
Financing cash flow	AUD 24.3M
Gross profit	AUD 75.3M
Income taxes	AUD 25.5M
Investing cash flow	AUD -83.6M
Net cash flow	AUD -4.7M
Net income	AUD 72.6M
Operating cash flow minus SBC	AUD 50.2M
Operating income	AUD 47.5M
Revenue	AUD 141.2M
Stock-based compensation	AUD 4.4M

Financial strength

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

Metric	Value
Book value per share	AUD 2.66
Debt / EBITDA	4.53
Debt / equity	0.37
Interest coverage	14.33
Net cash (debt)	AUD -217.7M
Net cash / market cap	-20.08%
Net debt / EBITDA	4.42
Net debt / equity	0.36
Piotroski F-Score	5
Property, plant and equipment	AUD 819.2M
Shareholders' equity	AUD 601.5M
Tangible book value	AUD 605M
Tangible book value per share	AUD 2.66
Total assets	AUD 918.4M
Total cash	AUD 5.3M
Total debt	AUD 223M
Total liabilities	AUD 316.9M
WACC	6.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current ratio	0.88
Inventory turnover	2.13
Net working capital	AUD 47.6M
Quick ratio	0.08
Working capital	AUD -11.1M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-12.23%
Dividend growth	10%
Dividend growth (10Y)	1.8%
Dividend growth (3Y)	12.38%
Dividend growth (5Y)	10.76%
Dividend growth years	7
Dividend payment date	2026-08-28
Dividend payment years	24
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.11
Dividend yield	2.33%
Ex-dividend date	2026-06-29
Last dividend	AUD 0.06
Payout ratio	32.85%
Shareholder yield	-9.91%

Performance and technicals

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

Metric	Value
10Y price change	326.13%
10Y return CAGR	21.25%
10Y total return	586.84%
150-day SMA	AUD 4.87
15Y price change	12.62%
15Y return CAGR	7.6%
15Y total return	199.87%
1D price change	0.64%
1M price change	6.77%
1M total return	6.77%
1W price change	2.16%
1W total return	2.16%
1Y price change	-9.21%
1Y return CAGR	-7.35%
1Y total return	-7.34%
20-day SMA	AUD 4.63
200-day SMA	AUD 5.01
20Y price change	-72.01%
20Y return CAGR	1.64%
20Y total return	38.55%
3M price change	-5.21%
3M total return	-5.21%
3Y price change	186.67%
3Y return CAGR	47.02%
3Y total return	217.84%
50-day SMA	AUD 4.71
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 6.43
52-week high date	2026-03-02
52-week low	AUD 4.19
52-week low date	2026-06-02
5Y price change	195.63%
5Y return CAGR	28.92%
5Y total return	256.11%
6M price change	-0.21%
6M total return	0.84%
All-time high	AUD 725.00
All-time high date	1994-02-04
All-time low	AUD 0.80
All-time low date	2020-03-19
Average true range (ATR)	AUD 0.16
Average volume	1.1M
Beta (1Y)	0.8
Beta (2Y)	0.18
Beta (5Y)	0.68
Change from 52-week high	-26.44%
Change from 52-week low	12.89%
Change from all-time high	-99.35%
Change from all-time low	491.25%
Change from open	1.94%
Day's gap	-1.28%
Dollar volume	AUD 2M
High price	AUD 4.75
Low price	AUD 4.64
Monthly RSI	56.35
Open price	AUD 4.64
Position in 52-week range	81.82%
Previous close	AUD 4.70
Price vs 150-day SMA	-2.83%
Price vs 20-day SMA	2.2%
Price vs 200-day SMA	-5.55%
Price vs 50-day SMA	0.38%
Relative volume	0.39
RSI	55.48
Sharpe ratio	-0.22
Sharpe ratio (3Y)	1.24
Sharpe ratio (5Y)	0.9
Sortino ratio	-0.14
Sortino ratio (3Y)	2.21
Sortino ratio (5Y)	1.59
Volume	412.8K
Weekly RSI	46.8
YTD price change	-18.31%
YTD total return	-17.45%

Ownership and float

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

Metric	Value
Float	206.5M
Shares change (QoQ)	0.55%
Shares change (YoY)	12.23%
Shares held by insiders	7.74%
Shares held by institutions	55.67%
Shares outstanding	229.2M

Deeper analysis on ASX/APZ

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/APZ report

Is a complete ASX/APZ research report available?

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

ASX/APZ (ASX/APZ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/APZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/APZ 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/APZ

Frequently asked questions