ASX/SB2 (ASX/SB2)

Australian Securities Exchange: ASX/SB2 · AUD

A$0.55

+0.01 (+1.9%)· Recorded snapshot

Market cap	45.8M
Revenue (ttm)	-9.2M
Net income (ttm)	-7.9M
EPS (ttm)	-A$0.09
Shares out	84.1M
Dividend	A$0.04 (7.34%)
Volume	66,724
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -9.2M
Net income (ttm): -7.9M
EPS (ttm): -A$0.09
Market cap: 45.8M

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 7.5P50 12.7P75 17.6

Trailing P/En/a

P25 9.1P50 17P75 22.6

ROE-9.8

P25 0.9P50 6.6P75 16

ROIC-213.4

P25 -0.5P50 4.1P75 10

Benchmarks · 1M

All ASX/SB2 indicators

Market & fundamental data

Available fields

159

Groups with data

Currency

AUD

Showing 159 of 159 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
Enterprise value	AUD -23.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2020
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000149429
Last refreshed	2026-10-29
Market cap	AUD 45.8M
Price	AUD 0.55
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	asx/SB2
Website	https://www.salterbrothersemergingcompanies.com.au

Valuation

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

Metric	Value
Earnings yield	-17.17%
Industry forward P/E	9.6x
Industry P/E	17.61x
P/B ratio	0.61x
P/OCF ratio	8.7x
Price / tangible book value	0.61x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
Operating margin	125.73%
Pretax margin	125.73%
ROA	-8.89%
ROA (5Y)	-2.5%
ROCE	-15.54%
ROE	-9.77%
ROE (5Y)	-2.45%
ROIC	-213.44%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
OCF growth	-13.31%
OCF growth (Q)	20.15%
OCF growth (QoQ)	124.25%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
EBIT	AUD -11.6M
EPS	AUD -0.09
Financing cash flow	AUD -4.2M
Gross profit	AUD -9.2M
Income taxes	AUD -3.7M
Net cash flow	AUD 1.1M
Net income	AUD -7.9M
Operating income	AUD -11.6M
Revenue	AUD -9.2M

Financial strength

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

Metric	Value
Altman Z-Score	41.78
Book value per share	AUD 0.89
Debt / equity	0
Long-term assets	AUD 6.2M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 69.3M
Net cash / market cap	151.2%
Net cash growth	-18.22%
Net debt / equity	-0.93
Piotroski F-Score	2
Shareholders' equity	AUD 74.7M
Tangible book value	AUD 74.7M
Tangible book value per share	AUD 0.89
Total assets	AUD 75.6M
Total cash	AUD 69.3M
Total debt	AUD 0
Total liabilities	AUD 842,000
WACC	7.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 69.4M
Current liabilities	AUD 842,000
Current ratio	82.38
Net working capital	AUD -757,000
Quick ratio	82.34
Working capital	AUD 68.5M
Working capital turnover	-0.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.18%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-22
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.04
Dividend yield	7.34%
Ex-dividend date	2026-09-24
Last dividend	AUD 0.02
Shareholder yield	10.52%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.61
1D price change	1.87%
1M price change	-5.98%
1M total return	-5.98%
1W price change	-5.17%
1W total return	-5.17%
1Y price change	-26.17%
1Y return CAGR	-21.14%
1Y total return	-21.13%
20-day SMA	AUD 0.57
200-day SMA	AUD 0.64
3M price change	-8.33%
3M total return	-5.06%
3Y price change	4.76%
3Y return CAGR	5.73%
3Y total return	18.21%
50-day SMA	AUD 0.58
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.80
52-week high date	2026-01-14
52-week low	AUD 0.50
52-week low date	2026-06-15
5Y price change	-30.38%
5Y return CAGR	-4.71%
5Y total return	-21.44%
6M price change	-14.4%
6M total return	-11.34%
All-time high	AUD 1.03
All-time high date	2021-06-16
All-time low	AUD 0.50
All-time low date	2026-06-15
Average true range (ATR)	AUD 0.01
Average volume	24.3K
Beta (1Y)	0.52
Beta (2Y)	0.52
Beta (5Y)	0.57
Change from 52-week high	-31.88%
Change from 52-week low	9%
Change from all-time high	-46.6%
Change from all-time low	10%
Change from open	0.93%
Day's gap	0.93%
Dollar volume	AUD 36,365
High price	AUD 0.55
Low price	AUD 0.54
Monthly RSI	35.17
Open price	AUD 0.54
Position in 52-week range	50%
Previous close	AUD 0.54
Price vs 150-day SMA	-9.11%
Price vs 20-day SMA	-2.96%
Price vs 200-day SMA	-14.1%
Price vs 50-day SMA	-5.81%
Relative volume	2.74
RSI	43.9
Sharpe ratio	-0.57
Sharpe ratio (3Y)	-0.11
Sortino ratio	-0.63
Sortino ratio (3Y)	0.03
Volume	66.7K
Weekly RSI	39.74
YTD price change	-25.17%
YTD total return	-20.06%

Ownership and float

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

Metric	Value
Float	48.3M
Shares change (QoQ)	-0.68%
Shares change (YoY)	-3.18%
Shares held by insiders	29.4%
Shares held by institutions	28.61%
Shares outstanding	84.1M

Deeper analysis on ASX/SB2

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.

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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.

→

Frequently asked questions

About this ASX/SB2 report

Is a complete ASX/SB2 research report available?

No complete published report is available for asx/SB2 (ASX/SB2) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/SB2 (ASX/SB2)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SB2

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SB2 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/SB2

Frequently asked questions