Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/EMP stock hub

ASX/EMP 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

119.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EMP

In the news

Latest news · ASX/EMP

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 7.5P50 10.8P75 13.7

Trailing P/En/a

P25 12.4P50 14.8P75 20

ROE-27.6

P25 -38.1P50 -10.5P75 -1.8

ROIC-17.2

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/EMP 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

168

Groups with data

Currency

AUD

Showing 168 of 168 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 116.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	AU000000EMP8
Last refreshed	2026-05-10
Market cap	AUD 119.6M
Price	AUD 0.12
Price currency	AUD
Sector	Energy
Sic	1311
Symbol	asx/EMP
Website	https://emperorenergy.com.au

Valuation

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

Metric	Value
Earnings Yield	-2.36%
EV Earnings	-41.17x
EV/FCF	-32.86x
FCF yield	-2.95%
P/B ratio	10.71x
P/S ratio	1,419.58x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 84,245
Gross Profit Growth	96.6%
Gross Profit Growth Q	639.27%
Gross Profit Growth3 Y	170.87%
Gross Profit Growth5 Y	55.23%
Net Income	AUD -2.8M
Net Income Growth Years	0%
Pretax Margin	-3,345.63%
ROA	-16.01
Roa5y	-9.05
ROCE	-25.25
ROE	-27.58
Roe5y	-17.25
ROIC	-17.24

Growth

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

Metric	Value
Cagr10y	1.83%
Cagr15y	-19.49%
Cagr1y	336.15%
Cagr3y	96.79%
Cagr5y	29.89%
EPS Growth Years	5
Revenue Growth	859.4x
Revenue Growth Q	639.27x
Revenue Growth Years	1x
Revenue Growth3 Y	170.87x
Revenue Growth5 Y	55.23x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 12.4M
Cash	AUD 3.5M
Current Assets	AUD 3.8M
Current Liabilities	AUD 1.2M
Equity	AUD 11.2M
Interest Coverage	-8,288.8
Liabilities	AUD 1.2M
Long Term Assets	AUD 8.6M
Long Term Liabilities	AUD 0
Net Cash	AUD 3.5M
Net Cash By Market Cap	AUD 2.96
Net Cash Growth	4.21%
Net Debt Equity	AUD -0.32
Tangible Book Value	AUD 11.2M
Tangible Book Value Per Share	AUD 0.01
WACC	8.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.13
Net Working Capital	AUD -933,863
Quick ratio	3.04
Working Capital	AUD 2.6M
Working Capital Turnover	AUD 0.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-93.31%

Performance and technicals

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

Metric	Value
10Y total return	19.87%
1Y total return	335.71%
200-day SMA	0.09
3Y total return	662.5%
50-day SMA	0.12
50-day SMA vs 200-day SMA	50over200
5Y total return	269.7%
All Time High	24
All Time High Change	-99.49%
All Time High Date	2007-07-23
All Time Low	0.01
All Time Low Change	1,642.86%
All Time Low Date	2023-11-01
ATR	0.01
Beta	0.78
Beta1y	0.61
Beta2y	1.41
Ch YTD	10.91
High	0.12
High52	0.16
High52 Date	2026-03-06
High52ch	-21.29%
Low	0.12
Low52	0.02
Low52 Date	2025-05-19
Low52ch	510%
Ma50ch	2.18%
Price vs 200-day SMA	42.03%
RSI	55.78
RSI Monthly	72.54
RSI Weekly	58.06
Sharpe ratio	1.92x
Sortino ratio	3.49
Total Return	-93.31%
Tr YTD	10.91
Tr15y	-96.13%
Tr1m	1.67%
Tr1w	-6.15%
Tr3m	31.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.8M
Operating margin	-3,345.2

Ownership and float

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

Metric	Value
Float	758,538,791%
Shares Insiders	10.91%
Shares Institutions	24.12%
Shares Out	976,268,585
Shares Qo Q	3.06%
Shares Yo Y	93.31%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -3.5M
Average Volume	1,516,710.45x
Bv Per Share	0.01
CAPEX	AUD -1.9M
Ch10y	-18.67
Ch15y	-97.38
Ch1m	1.67
Ch1w	-6.15
Ch1y	335.7
Ch3m	31.18
Ch3y	662.5
Ch5y	269.7
Ch6m	62.67
Change	1.67%
Change From Open	1.67
Close	0.12
Days Gap	0
Dollar Volume	81,046.6
Earnings Date	2026-06-12
EBIT	AUD -2.8M
EPS	AUD -0
F Score	2
FCF	AUD -3.5M
FCF EV Yield	-3.04x
FCF Per Share	AUD -0
Financing CF	3,474,271
Fiscal Year End	June
Founded	1,982
Investing CF	-1,686,797
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2025-12-31
Last Split Date	2019-08-12
Last Split Type	Reverse
Ma150	0.1
Ma150ch	21.39%
Ma20	0.11
Ma20ch	8.73%
Net CF	143,017
Next Earnings Date	2026-06-12
Open	0.12
Position In Range	100
Ppne	8,554,263
Price Date	2026-05-08
Ptbv Ratio	10.71
Relative Volume	0.44x
Revenue	84,245x
Tr6m	62.67%
Volume	664,316
Z Score	14.11

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

Does ASX/EMP pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/EMP stock returns vs the market

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

Ownership

Who owns ASX/EMP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.1%

Share of float held by funds and institutions

Insider ownership

+10.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+93.3%

Negative means the company is buying back shares.

Technical

ASX/EMP momentum and risk profile

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

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

+42.0%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

1.92

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

Questions

About ASX/EMP

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

What is the current asx/EMP stock rating?

asx/EMP 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/EMP analysis?

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

The latest report frames asx/EMP 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/EMP 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.