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StockMarketAgent
Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/AUI stock hub

ASX/AUI 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
2.4B
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/AUI
In the news

Latest news · ASX/AUI

Recent company headlines from major financial publishers.

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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/En/a
P25 8.1P50 12P75 16.3
Trailing P/E26
P25 8.4P50 16.6P75 24.9
ROE4
P25 1.1P50 7.7P75 15.5
ROIC3.9
P25 0.4P50 4.7P75 13.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ASX/AUI 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
221
Groups with data
11
Currency
AUD
Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

16
MetricValue
Country
Australia
Country code
AU
Enterprise value
AUD 2.4B
Exchange
Australian Securities Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Asset Management
Isin
AU000000AUI4
Last refreshed
2026-05-10
Market cap
AUD 2.4B
Price
AUD 10.8
Price currency
AUD
Sector
Financials
Sic
6799
Symbol
asx/AUI
Website
https://www.aui.com.au

Valuation

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

11
MetricValue
Earnings Yield
2.19%
EV Earnings
47.01x
EV/EBIT
41.57x
EV/EBITDA
41.57x
EV/Sales
40.45x
P/B ratio
1.78x
P/E ratio
25.95x
P/S ratio
39.29x
PE Ratio10 Y
24.05x
PE Ratio3 Y
26.74x
PE Ratio5 Y
26.05x

Profitability

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

25
MetricValue
EBIT Margin
97.3%
EBITDA Margin
97.31%
Gross margin
100%
Gross Profit
AUD 60M
Gross Profit Growth
5.28%
Gross Profit Growth Q
10.37%
Gross Profit Growth3 Y
1.28%
Gross Profit Growth5 Y
-1.22%
Net Income
AUD 51.6M
Net Income Growth
2.66%
Net Income Growth Q
6.95%
Net Income Growth Quarters
1%
Net Income Growth Years
1%
Net Income Growth3 Y
1.68%
Net Income Growth5 Y
-1.74%
Pretax Margin
93.72%
Profit Margin
86.05%
Profitable Years
27
ROA
2.22
Roa5y
2.57
ROCE
3.6
ROE
4.02
Roe5y
4.81
ROIC
3.85
Roic5y
4.69

Growth

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

29
MetricValue
Cagr10y
8.54%
Cagr15y
7.64%
Cagr1y
8.63%
Cagr20y
6.09%
Cagr3y
8.04%
Cagr5y
6.67%
Div CAGR10
2.84%
Div CAGR3
6.74%
Div CAGR5
4.56%
EPS Growth
3.33
EPS Growth Q
6.92
EPS Growth Quarters
1
EPS Growth Years
1
EPS Growth3 Y
2.23
EPS Growth5 Y
-1.43
FCF Growth
-4.86%
FCF Growth Q
-7.7%
FCF Growth3 Y
-1.63%
FCF Growth5 Y
-2.83%
OCF Growth
-4.88%
OCF Growth Q
-7.7%
OCF Growth10 Y
4.28%
OCF Growth3 Y
-1.64%
OCF Growth5 Y
-2.83%
Revenue Growth
2.79x
Revenue Growth Q
10.37x
Revenue Growth Years
0x
Revenue Growth3 Y
1.28x
Revenue Growth5 Y
-1.22x

Financial strength

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

20
MetricValue
Asset Turnover
AUD 0.04
Assets
AUD 1.7B
Cash
AUD 20.6M
Current Assets
AUD 29M
Current Liabilities
AUD 97.8M
Debt
AUD 90.1M
Debt EBITDA
AUD 1.54
Debt Equity
AUD 0.07
Equity
AUD 1.3B
Interest Coverage
27.13
Liabilities
AUD 399.2M
Long Term Assets
AUD 1.7B
Long Term Liabilities
AUD 301.4M
Net Cash
AUD -69.5M
Net Cash By Market Cap
AUD -2.95
Net Debt EBITDA
AUD 1.19
Net Debt Equity
AUD 0.05
Tangible Book Value
AUD 1.3B
Tangible Book Value Per Share
AUD 10.69
WACC
6.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.3
Net Working Capital
AUD 498,000
Quick ratio
0.24
Working Capital
AUD -68.9M
Working Capital Turnover
AUD -1.21

Dividends and buybacks

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

10
MetricValue
Buyback Yield
0.64%
Dividend Growth
0%
Dividend Growth Years
0%
Dividend per share
AUD 0.45
Dividend Years
35
Dividend Yield
4.17%
Ex Div Date
2026-02-27
Last Dividend
AUD 0.17
Payout Frequency
Semi-Annual
Payout Ratio
101.66%

Performance and technicals

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

39
MetricValue
10Y total return
126.81%
1Y total return
8.62%
200-day SMA
11.2
3Y total return
26.13%
50-day SMA
10.8
50-day SMA vs 200-day SMA
50under200
5Y total return
38.12%
All Time High
49.85
All Time High Change
-78.33%
All Time High Date
1993-12-02
All Time Low
0.41
All Time Low Change
2,520.09%
All Time Low Date
1992-04-07
ATR
0.15
Beta
0.42
Beta1y
0.39
Beta2y
0.31
Ch YTD
-4.42
High
10.89
High52
11.76
High52 Date
2025-08-22
High52ch
-8.16%
Low
10.79
Low52
10.27
Low52 Date
2026-03-23
Low52ch
5.16%
Ma50ch
-0.04%
Price vs 200-day SMA
-3.54%
RSI
48.43
RSI Monthly
50.6
RSI Weekly
44.71
Sharpe ratio
0.15x
Sortino ratio
0.7
Total Return
4.81%
Tr YTD
-2.98
Tr15y
201.65%
Tr1m
0.65%
Tr1w
-0.92%
Tr3m
-3.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
AUD 58.4M
Operating Income Growth
5.34
Operating Income Growth Q
10.48
Operating Income Growth3 Y
1.25
Operating Income Growth5 Y
-1.29
Operating margin
97.3

Ownership and float

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

7
MetricValue
Float
134,404,259%
Net Borrowing
48,000,000
Shares Insiders
3.59%
Shares Institutions
35.43%
Shares Out
218,332,155
Shares Qo Q
-0.06%
Shares Yo Y
-0.64%

Other indicators

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

53
MetricValue
Average Volume
57,479.8x
Bv Per Share
10.69
Ch10y
52.76
Ch15y
61.68
Ch1m
0.65
Ch1w
-0.92
Ch1y
4.45
Ch20y
46.94
Ch3m
-4.76
Ch3y
12.03
Ch5y
14.04
Ch6m
-4.59
Change
-0.83%
Change From Open
-0.83
Close
10.89
Days Gap
0
Depreciation Amortization
6,500
Dollar Volume
425,174.4
EBIT
AUD 58.4M
EBITDA
AUD 58.4M
EPS
AUD 0.42
F Score
4
Financing CF
-11,604,000
Fiscal Year End
June
Graham Number
10.00367
Graham Upside
-7.37
Income Tax
AUD 4.6M
Investing CF
-35,147,000
Is Primary Listing
1
Last Report Date
2025-12-31
Lynch Fair Value
AUD 2.08
Lynch Upside
-80.73
Ma150
11.14
Ma150ch
-3.02%
Ma20
10.85
Ma20ch
-0.44%
Net CF
1,969,000
Open
10.89
P OCF Ratio
48.4
Payment Date
2026-03-20
Position In Range
10
Ppne
188,000
Price Date
2026-05-08
Price EBITDA
AUD 40.38
Ptbv Ratio
1.78
Relative Volume
0.69x
Revenue
60,012,000x
Tax By Revenue
7.67x
Tax Rate
8.18%
Tr20y
226.29%
Tr6m
-3.15%
Volume
39,368
Z Score
2.29
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/AUI dividend yield, growth & safety

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

Dividend yield
+4.2%
$0.45 annual per share
Payout ratio
+101.7%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
+4.6%
0 consecutive years of growth
Total shareholder yield
+4.8%
Next ex-dividend date: 2026-02-27
Performance

ASX/AUI stock returns vs the market

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

1Y total return
+8.6%
S&P 500 1Y: n/a
3Y total return
+26.1%
S&P 500 3Y: n/a
5Y total return
+38.1%
S&P 500 5Y: n/a
10Y total return
+126.8%
S&P 500 10Y: n/a
Ownership

Who owns ASX/AUI?

Insider, institutional, and short-interest positioning.

Institutional ownership
+35.4%
Share of float held by funds and institutions
Insider ownership
+3.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-0.6%
Negative means the company is buying back shares.
Technical

ASX/AUI momentum and risk profile

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

RSI (14)
48.4
Neutral momentum band
Price vs 200-day MA
-3.5%
50/200-day relationship not available
Beta (5Y)
0.42
Less volatile than the market
Sharpe ratio
0.15
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/AUI

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

What is the current asx/AUI stock rating?

asx/AUI 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/AUI analysis?

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

The latest report frames asx/AUI 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/AUI 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.