ASX/CAF (ASX/CAF)

Australian Securities Exchange: ASX/CAF · AUD

A$0.38

+0.00 (0.0%)· Recorded snapshot

Market cap	79.8M
Revenue (ttm)	366.2M
Net income (ttm)	6.4M
EPS (ttm)	A$0.03
Shares out	210.1M
P/E (trailing)	13.0x
Dividend	A$0.03 (7.89%)
Volume	5,001
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 366.2M
Net income (ttm): 6.4M
EPS (ttm): A$0.03
P/E (trailing): 13.0x
Market cap: 79.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13

P25 n/aP50 n/aP75 n/a

ROE18.7

P25 n/aP50 n/aP75 n/a

ROIC25.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CAF indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

AUD

Showing 258 of 258 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	2026-08-25
Employees	187
Enterprise value	AUD 71.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1991
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000CAF8
Last earnings date	2026-08-25
Last refreshed	2026-10-30
Market cap	AUD 79.8M
Price	AUD 0.38
Price currency	AUD
Sector	Financials
SIC code	6282
Stock price date	2026-10-30
Symbol	asx/CAF
Website	https://www.centrepointalliance.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.96x
Average P/E ratio (3Y)	11.27x
Average P/E ratio (5Y)	13.89x
Earnings yield	7.71%
EV/Earnings	11.18x
EV/EBIT	9.36x
EV/EBITDA	7.04x
EV/FCF	10.81x
EV/Sales	0.2x
FCF / EV yield	9.25%
FCF yield	8.29%
Graham number	0.33123
Graham upside	-12.83%
Industry forward P/E	9.65x
Industry P/E	17.71x
Lynch fair value	AUD 0.73
Lynch upside	92.76%
P/(FCF - SBC) ratio	14.5x
P/(OCF - SBC) ratio	14.08x
P/B ratio	2.29x
P/E ratio	12.97x
P/FCF ratio	12.07x
P/OCF ratio	11.77x
P/S ratio	0.22x
Price / tangible book value	8.17x
Price/EBITDA ratio	8.71x
Sector forward P/E	18.38x
Sector P/E	20.13x

Profitability

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

Metric	Value
EBIT margin	2.09%
EBITDA margin	2.5%
Effective tax rate	11.76%
FCF margin	1.81%
Gross margin	5.44%
Operating margin	2.09%
Pretax margin	1.98%
Profit margin	1.75%
Profit per employee	AUD 34,198
Profitable quarters	12
Profitable years	6
Revenue per employee	AUD 2M
ROA	7.83%
ROA (5Y)	6.47%
ROCE	17.89%
ROE	18.71%
ROE (5Y)	22.47%
ROIC	25.42%
ROIC (5Y)	26.73%
SBC / revenue	0.3%
Tax / revenue	0.23%

Growth

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

Metric	Value
EPS growth	22.08%
EPS growth (Q)	329.75%
EPS growth (QoQ)	-34.47%
EPS growth 10Y	1.92%
EPS growth 3Y	0.11%
EPS growth 5Y	19.95%
EPS growth quarters	1
EPS growth years	1
FCF growth	-34.87%
FCF growth (Q)	-50.37%
FCF growth (QoQ)	40.97%
FCF growth 3Y	17.53%
FCF growth 5Y	19.62%
Gross profit growth	5.6%
Gross profit growth (Q)	8.79%
Gross profit growth 3Y	9.71%
Gross profit growth 5Y	13.24%
Net income growth	24.2%
Net income growth (Q)	333.45%
Net income growth (QoQ)	-34.67%
Net income growth 3Y	0.29%
Net income growth 5Y	28.2%
Net income growth quarters	1
Net income growth years	1
OCF growth	-33.41%
OCF growth (Q)	-50.06%
OCF growth (QoQ)	35.57%
OCF growth 10Y	8.53%
OCF growth 3Y	17.99%
OCF growth 5Y	19.7%
Operating income growth	19.75%
Operating income growth (Q)	54.82%
Operating income growth 3Y	14.91%
Operating income growth 5Y	35.97%
Revenue growth	12.16%
Revenue growth (Q)	11.9%
Revenue growth (QoQ)	3.86%
Revenue growth 10Y	11.76%
Revenue growth 3Y	10.45%
Revenue growth 5Y	21.4%
Revenue growth quarters	10
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	AUD -165,000
Depreciation and amortization	AUD 1.5M
EBIT	AUD 7.6M
EBITDA	AUD 9.2M
EPS	AUD 0.03
FCF per share	AUD 0.03
Financing cash flow	AUD -6M
Free cash flow	AUD 6.6M
Free cash flow minus SBC	AUD 5.5M
Gross profit	AUD 19.9M
Income taxes	AUD 852,000
Investing cash flow	AUD -190,000
Net borrowing	AUD 428,000
Net cash flow	AUD 612,000
Net income	AUD 6.4M
Operating cash flow minus SBC	AUD 5.7M
Operating income	AUD 7.6M
Revenue	AUD 366.2M
Stock-based compensation	AUD 1.1M

Financial strength

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

Metric	Value
Altman Z-Score	7.98
Book value per share	AUD 0.17
Debt / EBITDA	0.59
Debt / equity	0.17
Debt / FCF	0.91
Goodwill	AUD 12.9M
Interest coverage	24.65
Long-term assets	AUD 37.4M
Long-term liabilities	AUD 7.9M
Net cash (debt)	AUD 8.3M
Net cash / market cap	10.43%
Net cash growth	-0.68%
Net debt / EBITDA	-0.91
Net debt / equity	-0.24
Net debt / FCF	-1.26
Piotroski F-Score	6
Property, plant and equipment	AUD 1.4M
Shareholders' equity	AUD 34.8M
Tangible book value	AUD 9.8M
Tangible book value per share	AUD 0.05
Total assets	AUD 61M
Total cash	AUD 14.4M
Total debt	AUD 6M
Total liabilities	AUD 26.1M
WACC	6.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	6.01
Current assets	AUD 23.5M
Current liabilities	AUD 18.3M
Current ratio	1.29
Net working capital	AUD -6.5M
Quick ratio	1.2
Working capital	AUD 5.3M
Working capital turnover	107.77

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.69%
Dividend growth	0%
Dividend growth (10Y)	3.15%
Dividend growth (3Y)	0%
Dividend growth (5Y)	-9.71%
Dividend growth years	1
Dividend payment date	2026-10-06
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.03
Dividend yield	7.9%
Ex-dividend date	2026-09-18
FCF payout ratio	95.27%
Last dividend	AUD 0.02
Payout ratio	95.62%
Shareholder yield	6.2%

Performance and technicals

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

Metric	Value
10Y price change	-34.48%
10Y return CAGR	3.79%
10Y total return	45.09%
150-day SMA	AUD 0.36
15Y price change	-30.91%
15Y return CAGR	4.21%
15Y total return	85.65%
1D price change	0%
1M price change	1.33%
1M total return	1.33%
1Y price change	-5%
1Y return CAGR	2.8%
1Y total return	2.8%
20-day SMA	AUD 0.38
200-day SMA	AUD 0.37
3M price change	5.56%
3M total return	10.52%
3Y price change	72.73%
3Y return CAGR	30.05%
3Y total return	119.97%
50-day SMA	AUD 0.38
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.45
52-week high date	2025-12-29
52-week low	AUD 0.32
52-week low date	2026-05-14
5Y price change	31.03%
5Y return CAGR	14.69%
5Y total return	98.42%
6M price change	9.35%
6M total return	14.49%
All-time high	AUD 1.30
All-time high date	2010-12-31
All-time low	AUD 0.08
All-time low date	2020-03-25
Average true range (ATR)	AUD 0.01
Average volume	182.3K
Beta (1Y)	0.02
Beta (2Y)	0.3
Beta (5Y)	0.43
Change from 52-week high	-14.61%
Change from 52-week low	20.64%
Change from all-time high	-70.77%
Change from all-time low	375%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 1,900
High price	AUD 0.38
Low price	AUD 0.38
Monthly RSI	53.52
Open price	AUD 0.38
Previous close	AUD 0.38
Price vs 150-day SMA	4.25%
Price vs 20-day SMA	-1.17%
Price vs 200-day SMA	3.04%
Price vs 50-day SMA	0%
Relative volume	0.03
RSI	48.51
Sharpe ratio	0.22
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.65
Sortino ratio	0.51
Sortino ratio (3Y)	1.17
Sortino ratio (5Y)	1.15
Volume	5K
Weekly RSI	53
YTD price change	-11.63%
YTD total return	-4.37%

Ownership and float

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

Metric	Value
Float	117.5M
Shares change (QoQ)	-0.02%
Shares change (YoY)	1.69%
Shares held by insiders	4.92%
Shares held by institutions	18.43%
Shares outstanding	210.1M

Deeper analysis on ASX/CAF

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.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/CAF report

Is a complete ASX/CAF research report available?

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

ASX/CAF (ASX/CAF)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CAF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CAF 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/CAF

Frequently asked questions