ASX/DJW (ASX/DJW)

Australian Securities Exchange: ASX/DJW · AUD

A$3.01

+0.01 (+0.3%)· Recorded snapshot

Market cap	785.2M
Revenue (ttm)	54.6M
Net income (ttm)	41M
EPS (ttm)	A$0.16
Shares out	260.9M
P/E (trailing)	19.3x
Dividend	A$0.17 (5.65%)
Volume	116,240
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 54.6M
Net income (ttm): 41M
EPS (ttm): A$0.16
P/E (trailing): 19.3x
Market cap: 785.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E19.3

P25 n/aP50 n/aP75 n/a

ROE4.8

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/DJW indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

AUD

Showing 228 of 228 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	2026-07-24
Enterprise value	AUD 830.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000DJW2
Last earnings date	2026-07-24
Last refreshed	2026-10-29
Market cap	AUD 785.2M
Price	AUD 3.01
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	asx/DJW
Website	https://www.djerri.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.14x
Average P/E ratio (3Y)	20.46x
Average P/E ratio (5Y)	19.26x
Earnings yield	5.18%
EV/Earnings	20.26x
EV/EBIT	16.32x
EV/Sales	15.2x
Graham number	3.34906
Graham upside	11.26%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 0.95
Lynch upside	-68.55%
P/B ratio	0.94x
P/E ratio	19.31x
P/OCF ratio	22.51x
P/S ratio	14.37x
Price / tangible book value	0.94x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
EBIT margin	92.12%
Effective tax rate	13.87%
Gross margin	100%
Operating margin	92.12%
Pretax margin	87.09%
Profit margin	75.01%
Profitable quarters	34
Profitable years	17
ROA	3.43%
ROA (5Y)	3.39%
ROCE	5.98%
ROE	4.78%
ROE (5Y)	4.99%
ROIC	4.91%
ROIC (5Y)	5.03%
Tax / revenue	12.08%

Growth

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

Metric	Value
EPS growth	4.81%
EPS growth (Q)	14.59%
EPS growth (QoQ)	-1.9%
EPS growth 10Y	-1.77%
EPS growth 3Y	0.89%
EPS growth 5Y	3.13%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	2.95%
Gross profit growth (Q)	11.48%
Gross profit growth 3Y	2.55%
Gross profit growth 5Y	6.32%
Net income growth	4.58%
Net income growth (Q)	14.31%
Net income growth (QoQ)	-2.02%
Net income growth 3Y	1.61%
Net income growth 5Y	6.07%
Net income growth quarters	1
Net income growth years	2
OCF growth	-14.67%
OCF growth (Q)	9.39%
OCF growth (QoQ)	26.32%
OCF growth 10Y	0.14%
OCF growth 3Y	-2.11%
OCF growth 5Y	7.89%
Operating income growth	3.27%
Operating income growth (Q)	12.05%
Operating income growth 3Y	2.16%
Operating income growth 5Y	6.78%
Revenue growth	2.95%
Revenue growth (Q)	11.48%
Revenue growth (QoQ)	19.92%
Revenue growth 10Y	-0.09%
Revenue growth 3Y	2.55%
Revenue growth 5Y	6.32%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
EBIT	AUD 50.3M
EPS	AUD 0.16
Financing cash flow	AUD -23.5M
Gross profit	AUD 54.6M
Income taxes	AUD 6.6M
Investing cash flow	AUD -67.8M
Net borrowing	AUD 32M
Net cash flow	AUD -56.4M
Net income	AUD 41M
Operating income	AUD 50.3M
Revenue	AUD 54.6M

Financial strength

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

Metric	Value
Altman Z-Score	7.24
Book value per share	AUD 3.20
Debt / equity	0.06
Interest coverage	17.23
Long-term assets	AUD 857.6M
Long-term liabilities	AUD 4.4M
Net cash (debt)	AUD -45.1M
Net cash / market cap	-5.75%
Net debt / equity	0.05
Piotroski F-Score	4
Shareholders' equity	AUD 837.3M
Tangible book value	AUD 837.3M
Tangible book value per share	AUD 3.20
Total assets	AUD 906.6M
Total cash	AUD 7.9M
Total debt	AUD 53M
Total liabilities	AUD 69.2M
WACC	6.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	AUD 49M
Current liabilities	AUD 64.8M
Current ratio	0.76
Net working capital	AUD 29.3M
Quick ratio	0.76
Working capital	AUD -15.8M
Working capital turnover	2.7

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.21%
Dividend growth	0%
Dividend growth (10Y)	-2.05%
Dividend growth (3Y)	9.14%
Dividend growth (5Y)	12.13%
Dividend growth years	4
Dividend payment date	2026-11-25
Dividend payment years	32
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.17
Dividend yield	5.65%
Ex-dividend date	2026-11-02
Last dividend	AUD 0.04
Payout ratio	113.52%
Shareholder yield	5.86%

Performance and technicals

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

Metric	Value
10Y price change	-16.16%
10Y return CAGR	3.22%
10Y total return	37.34%
150-day SMA	AUD 2.89
15Y price change	-19.52%
15Y return CAGR	3.87%
15Y total return	76.64%
1D price change	0.33%
1M price change	3.44%
1M total return	3.44%
1W price change	0.33%
1W total return	0.33%
1Y price change	-1.95%
1Y return CAGR	3.36%
1Y total return	3.35%
20-day SMA	AUD 2.95
200-day SMA	AUD 2.91
20Y price change	-34.57%
20Y return CAGR	3.34%
20Y total return	93.06%
3M price change	1.35%
3M total return	2.81%
3Y price change	8.27%
3Y return CAGR	7.98%
3Y total return	25.9%
50-day SMA	AUD 2.96
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 3.15
52-week high date	2026-01-12
52-week low	AUD 2.71
52-week low date	2026-06-25
5Y price change	-9.61%
5Y return CAGR	2.94%
5Y total return	15.6%
6M price change	3.44%
6M total return	6.49%
All-time high	AUD 5.40
All-time high date	2007-10-12
All-time low	AUD 2.02
All-time low date	2020-03-23
Average true range (ATR)	AUD 0.04
Average volume	200.5K
Beta (1Y)	0.17
Beta (2Y)	0.12
Beta (5Y)	0.38
Change from 52-week high	-4.44%
Change from 52-week low	11.07%
Change from all-time high	-44.26%
Change from all-time low	49.01%
Change from open	0%
Day's gap	0.33%
Dollar volume	AUD 349,882
High price	AUD 3.03
Low price	AUD 3.00
Monthly RSI	50.92
Open price	AUD 3.01
Position in 52-week range	33.33%
Previous close	AUD 3.00
Price vs 150-day SMA	4.01%
Price vs 20-day SMA	1.9%
Price vs 200-day SMA	3.58%
Price vs 50-day SMA	1.76%
Relative volume	0.58
RSI	60.53
Sharpe ratio	-0.09
Sharpe ratio (3Y)	0.31
Sharpe ratio (5Y)	0.04
Sortino ratio	0.32
Sortino ratio (3Y)	0.9
Sortino ratio (5Y)	0.47
Volume	116.2K
Weekly RSI	56.09
YTD price change	-3.53%
YTD total return	1.7%

Ownership and float

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

Metric	Value
Float	250.4M
Shares change (QoQ)	-0.12%
Shares change (YoY)	-0.21%
Shares held by insiders	3.46%
Shares held by institutions	4.02%
Shares outstanding	260.9M

Deeper analysis on ASX/DJW

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.

→

Financials

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

→

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/DJW report

Is a complete ASX/DJW research report available?

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

ASX/DJW (ASX/DJW)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/DJW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/DJW 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/DJW

Frequently asked questions