Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

ASX/OCL stock hub

ASX/OCL 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

1.1B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/OCL

In the news

Latest news · ASX/OCL

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/E27.4

P25 15.9P50 27.3P75 64.6

Trailing P/E28.8

P25 14.9P50 26.2P75 58.7

ROE35.8

P25 -79.8P50 -23.3P75 5.5

ROIC138.4

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/OCL 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

246

Groups with data

Currency

AUD

Showing 246 of 246 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	400
Enterprise value	AUD 971.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Software - Application
Isin	AU000000OCL7
Last refreshed	2026-05-10
Market cap	AUD 1.1B
Price	AUD 11.01
Price currency	AUD
Rev Per Employee	322,285x
Sector	Technology
Sic	7372
Symbol	asx/OCL
Website	https://www.objective.com

Valuation

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

Metric	Value
Earnings Yield	3.51%
EV Earnings	26.17x
EV/EBIT	22.24x
EV/EBITDA	21.28x
EV/FCF	17.76x
EV/Sales	7.54x
FCF yield	5.18%
Forward P/E	27.39x
P/B ratio	9.48x
P/E ratio	28.75x
P/S ratio	8.19x
PE Ratio10 Y	62.05x
PE Ratio3 Y	46.86x
PE Ratio5 Y	44.7x
PEG ratio	3.54x

Profitability

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

Metric	Value
EBIT Margin	33.88%
EBITDA Margin	33.21%
FCF margin	42.43%
Gross margin	94.27%
Gross Profit	AUD 121.5M
Gross Profit Growth	4.49%
Gross Profit Growth Q	9.03%
Gross Profit Growth3 Y	3.41%
Gross Profit Growth5 Y	3.33%
Net Income	AUD 37.1M
Net Income Growth	16.2%
Net Income Growth Q	9.89%
Net Income Growth Quarters	1%
Net Income Growth Years	7%
Net Income Growth3 Y	5.82%
Net Income Growth5 Y	11.98%
Pretax Margin	34.25%
Profit Margin	28.8%
Profit Per Employee	AUD 92,808
Profitable Years	18
ROA	14.6
Roa5y	12.47
ROCE	34.78
ROE	35.8
Roe5y	35.93
ROIC	138.4
Roic5y	274.2

Growth

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

Metric	Value
Cagr10y	21.48%
Cagr15y	32.6%
Cagr1y	-30.45%
Cagr20y	14.49%
Cagr3y	-3.35%
Cagr5y	-1.72%
Div CAGR10	20.58%
Div CAGR3	33.21%
Div CAGR5	30.01%
EPS Growth	15.36
EPS Growth Q	9.61
EPS Growth Quarters	1
EPS Growth Years	7
EPS Growth3 Y	5.73
EPS Growth5 Y	11.82
FCF Growth	7.03%
FCF Growth Q	73.01%
FCF Growth3 Y	-0.05%
FCF Growth5 Y	19.07%
OCF Growth	6.13%
OCF Growth Q	71.8%
OCF Growth10 Y	8.97%
OCF Growth3 Y	-0.28%
OCF Growth5 Y	18.75%
Revenue Growth	6.51x
Revenue Growth Q	8.83x
Revenue Growth Quarters	1x
Revenue Growth Years	6x
Revenue Growth3 Y	3.14x
Revenue Growth5 Y	3.16x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.69
Assets	AUD 198M
Cash	AUD 95.1M
Current Assets	AUD 112.2M
Current Liabilities	AUD 72.5M
Debt	AUD 10.2M
Debt EBITDA	AUD 0.22
Debt Equity	AUD 0.09
Debt FCF	AUD 0.19
Equity	AUD 111.4M
Interest Coverage	77.84
Liabilities	AUD 86.6M
Long Term Assets	AUD 85.8M
Long Term Liabilities	AUD 14.1M
Net Cash	AUD 84.9M
Net Cash By Market Cap	AUD 8.04
Net Cash Growth	18.84%
Net Debt EBITDA	AUD -1.98
Net Debt Equity	AUD -0.76
Net Debt FCF	AUD -1.55
Tangible Book Value	AUD 35.8M
Tangible Book Value Per Share	AUD 0.37
WACC	8.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Net Working Capital	AUD -52.4M
Quick ratio	1.5
Working Capital	AUD 39.7M
Working Capital Turnover	AUD 3.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.73%
Dividend Growth	0%
Dividend Growth Years	7%
Dividend per share	AUD 0.26
Dividend Years	25
Dividend Yield	2.36%
Ex Div Date	2026-03-06
Last Dividend	AUD 0.13
Payout Frequency	Semi-Annual
Payout Ratio	67.9%

Performance and technicals

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

Metric	Value
10Y total return	599.9%
1Y total return	-30.43%
200-day SMA	16.55
3Y total return	-9.71%
50-day SMA	11.97
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.31%
All Time High	23.1
All Time High Change	-52.34%
All Time High Date	2025-08-21
All Time Low	0.13
All Time Low Change	8,708%
All Time Low Date	2003-02-20
ATR	0.5
Beta	0.78
Beta1y	0.38
Beta2y	0.11
Ch YTD	-33.31
High	11.28
High52	23.1
High52 Date	2025-08-21
High52ch	-52.34%
Low	11
Low52	10.71
Low52 Date	2026-04-13
Low52ch	2.8%
Ma50ch	-8.03%
Price vs 200-day SMA	-33.48%
RSI	39.09
RSI Monthly	35.22
RSI Weekly	28.25
Sharpe ratio	-0.84x
Sortino ratio	-1.09
Total Return	1.63%
Tr YTD	-32.63
Tr15y	6,793.4%
Tr1m	-3.67%
Tr1w	-4.51%
Tr3m	-20.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 43.7M
Operating Income Growth	6.95
Operating Income Growth Q	14.32
Operating Income Growth3 Y	3.81
Operating Income Growth5 Y	14.1
Operating margin	33.88

Ownership and float

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

Metric	Value
Float	32,303,880%
Net Borrowing	-2,882,000
Shares Insiders	1.14%
Shares Institutions	8.31%
Shares Out	95,938,016
Shares Qo Q	-0.96%
Shares Yo Y	0.73%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 53.5M
Average Volume	55,342.7x
Bv Per Share	1.17
CAPEX	AUD -612,000
Ch10y	508.3
Ch15y	4,687
Ch1m	-3.67
Ch1w	-4.51
Ch1y	-31.57
Ch20y	703.7
Ch3m	-21.47
Ch3y	-13.78
Ch5y	-13.51
Ch6m	-38.7
Change	-1.08%
Change From Open	-1.08
Close	11.13
Days Gap	0
Depreciation Amortization	-856,000
Dollar Volume	646,132.9
Earnings Date	2026-05-27
EBIT	AUD 43.7M
EBITDA	AUD 42.8M
EPS	AUD 0.38
F Score	6
FCF	AUD 54.7M
FCF EV Yield	5.63x
FCF Per Share	AUD 0.57
Financing CF	-23,084,000
Fiscal Year End	June
Founded	1,987
Goodwill	42,118,000
Graham Number	3.17192
Graham Upside	-71.19
Income Tax	AUD 7M
Investing CF	-20,196,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	AUD 4.59
Lynch Upside	-58.35
Ma150	15.35
Ma150ch	-28.29%
Ma20	11.53
Ma20ch	-4.5%
Net CF	10,832,000
Next Earnings Date	2026-05-27
Open	11.13
P FCF Ratio	19.31
P OCF Ratio	19.1
Payment Date	2026-03-17
Position In Range	3.57
Ppne	10,131,000
Price Date	2026-05-08
Price EBITDA	AUD 24.67
Ptbv Ratio	29.53
Relative Volume	1.01x
Revenue	128,914,000x
SBC By Revenue	0.95x
Share Based Comp	1,226,000
Tax By Revenue	5.45x
Tax Rate	15.92%
Tr20y	1,397.95%
Tr6m	-38.07%
Volume	58,686
Z Score	14.12

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/OCL dividend yield, growth & safety

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

Dividend yield

+2.4%

$0.26 annual per share

Payout ratio

+67.9%

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

5Y dividend CAGR

+30.0%

7 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-03-06

Performance

ASX/OCL stock returns vs the market

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

Ownership

Who owns ASX/OCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.3%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

ASX/OCL momentum and risk profile

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

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

-33.5%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

-0.84

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

Questions

About ASX/OCL

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

What is the current asx/OCL stock rating?

asx/OCL 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/OCL analysis?

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

The latest report frames asx/OCL 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/OCL 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.