ASX/GQG (ASX/GQG)

Australian Securities Exchange: ASX/GQG · AUD

A$0.98

-0.02 (-2.0%)· Recorded snapshot

Market cap	2.9B
Revenue (ttm)	1.2B
Net income (ttm)	660.7M
EPS (ttm)	A$0.22
Shares out	3B
P/E (trailing)	4.3x
P/E (forward)	5.2x
Dividend	A$0.21 (21.70%)
Volume	6,770,981
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 660.7M
EPS (ttm): A$0.22
P/E (trailing): 4.3x
P/E (forward): 5.2x
Market cap: 2.9B

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/E5.2

P25 n/aP50 n/aP75 n/a

Trailing P/E4.3

P25 n/aP50 n/aP75 n/a

ROE104

P25 n/aP50 n/aP75 n/a

ROIC142.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/GQG indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	United States
Country code	AU
Earnings date	2026-11-19
Employees	239
Employees change	3
Employees growth	1.27%
Enterprise value	AUD 2.7B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2016
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000180499
Last earnings date	2026-08-21
Last refreshed	2026-10-29
Market cap	AUD 2.9B
Next earnings date	2026-11-19
Price	AUD 0.98
Price currency	AUD
Sector	Financials
SIC code	6200
Stock price date	2026-10-29
Symbol	asx/GQG
Website	https://gqg.com

Valuation

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

Metric	Value
Adjusted P/E ratio	4.28x
Average P/E ratio (3Y)	10.3x
Average P/E ratio (5Y)	24.25x
Earnings yield	23.07%
EV/Earnings	4.05x
EV/EBIT	3x
EV/EBITDA	2.97x
EV/FCF	3.72x
EV/Sales	2.31x
FCF / EV yield	26.86%
FCF yield	24.91%
Forward P/E	5.16x
Graham number	1.06678
Graham upside	9.41%
Industry forward P/E	9.65x
Industry P/E	17.71x
Lynch fair value	AUD 2.71
Lynch upside	178%
P/(FCF - SBC) ratio	4.09x
P/(OCF - SBC) ratio	4.08x
P/B ratio	4.31x
P/E ratio	4.33x
P/FCF ratio	4.01x
P/OCF ratio	4x
P/S ratio	2.49x
Price / tangible book value	4.29x
Price/EBITDA ratio	3.23x
Sector forward P/E	18.25x
Sector P/E	19.99x

Profitability

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

Metric	Value
EBIT margin	76.91%
EBITDA margin	77.07%
Effective tax rate	26.15%
FCF margin	62.98%
Gross margin	82.48%
Operating margin	76.91%
Pretax margin	77.76%
Profit margin	57.51%
Profitable quarters	9
Profitable years	7
ROA	76.17%
ROA (5Y)	75.88%
ROCE	125.98%
ROE	104.01%
ROE (5Y)	111.49%
ROIC	142.46%
ROIC (5Y)	132.96%
SBC / revenue	1.1%
Tax / revenue	20.33%

Growth

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

Metric	Value
EPS growth	0.11%
EPS growth (Q)	-0.77%
EPS growth (QoQ)	-1.9%
EPS growth 3Y	24.83%
EPS growth years	3
FCF growth	13.83%
FCF growth (Q)	7.36%
FCF growth (QoQ)	-0.38%
FCF growth 3Y	22.33%
FCF growth 5Y	16.2%
Gross profit growth	0.24%
Gross profit growth (Q)	-1.45%
Gross profit growth 3Y	21.25%
Gross profit growth 5Y	19.12%
Net income growth	0.22%
Net income growth (Q)	-0.75%
Net income growth (QoQ)	-1.21%
Net income growth 3Y	25.02%
Net income growth 5Y	12.13%
Net income growth years	3
OCF growth	12.64%
OCF growth (Q)	6.53%
OCF growth (QoQ)	-0.75%
OCF growth 3Y	22.33%
OCF growth 5Y	16.26%
Operating income growth	0.72%
Operating income growth (Q)	-1.74%
Operating income growth 3Y	22.67%
Operating income growth 5Y	18.91%
Revenue growth	0.27%
Revenue growth (Q)	-1.44%
Revenue growth (QoQ)	-1.97%
Revenue growth 3Y	21.15%
Revenue growth 5Y	19.5%
Revenue growth years	6

Financial statements

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

Metric	Value
Capital expenditures	AUD -1.8M
Depreciation and amortization	AUD 1.9M
EBIT	AUD 892.1M
EBITDA	AUD 894M
EPS	AUD 0.22
FCF per share	AUD 0.24
Financing cash flow	AUD -621.3M
Free cash flow	AUD 718.5M
Free cash flow minus SBC	AUD 705.7M
Gross profit	AUD 956.8M
Income taxes	AUD 235.9M
Investing cash flow	AUD -1M
Net cash flow	AUD 98.9M
Net income	AUD 660.7M
Operating cash flow minus SBC	AUD 707.5M
Operating income	AUD 892.1M
Revenue	AUD 1.2B
Stock-based compensation	AUD 12.8M

Financial strength

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

Metric	Value
Altman Z-Score	40.23
Book value per share	AUD 0.23
Debt / EBITDA	0.04
Debt / equity	0.06
Debt / FCF	0.05
Long-term assets	AUD 306M
Long-term liabilities	AUD 39.1M
Net cash (debt)	AUD 207.3M
Net cash / market cap	7.19%
Net cash growth	93.36%
Net debt / EBITDA	-0.23
Net debt / equity	-0.31
Net debt / FCF	-0.29
Piotroski F-Score	6
Property, plant and equipment	AUD 41.1M
Shareholders' equity	AUD 669.8M
Tangible book value	AUD 671.8M
Tangible book value per share	AUD 0.23
Total assets	AUD 758.4M
Total cash	AUD 244.2M
Total debt	AUD 36.9M
Total liabilities	AUD 88.6M
WACC	7.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.58
Current assets	AUD 452.4M
Current liabilities	AUD 49.5M
Current ratio	9.15
Net working capital	AUD 172.1M
Quick ratio	8.19
Working capital	AUD 409.7M
Working capital turnover	4.56

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.51%
Dividend growth	-6.29%
Dividend growth (3Y)	18.92%
Dividend growth years	3
Dividend payment date	2026-12-16
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.21
Dividend yield	21.7%
Ex-dividend date	2026-10-20
FCF payout ratio	80.09%
Last dividend	AUD 0.03
Payout ratio	92.82%
Shareholder yield	21.19%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 1.39
1D price change	-2.01%
1M price change	-10.96%
1M total return	-6.93%
1W price change	-4.88%
1W total return	-4.88%
1Y price change	-40.18%
1Y return CAGR	-31.24%
1Y total return	-31.22%
20-day SMA	AUD 1.06
200-day SMA	AUD 1.47
3M price change	-29.6%
3M total return	-23.82%
3Y price change	-26.69%
3Y return CAGR	0.71%
3Y total return	2.16%
50-day SMA	AUD 1.14
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.97
52-week high date	2026-03-06
52-week low	AUD 0.97
52-week low date	2026-10-29
5Y price change	-50.26%
5Y return CAGR	-4%
5Y total return	-18.45%
6M price change	-41.09%
6M total return	-34.23%
All-time high	AUD 3.11
All-time high date	2024-07-24
All-time low	AUD 0.97
All-time low date	2026-10-29
Average true range (ATR)	AUD 0.04
Average volume	4.7M
Beta (1Y)	0.41
Beta (2Y)	0.8
Beta (5Y)	0.68
Change from 52-week high	-50.38%
Change from 52-week low	1.04%
Change from all-time high	-68.65%
Change from all-time low	1.04%
Change from open	-2.01%
Day's gap	0%
Dollar volume	AUD 6.6M
High price	AUD 1.01
Low price	AUD 0.97
Monthly RSI	30.71
Open price	AUD 1.00
Position in 52-week range	22.22%
Previous close	AUD 1.00
Price vs 150-day SMA	-30.06%
Price vs 20-day SMA	-7.58%
Price vs 200-day SMA	-33.72%
Price vs 50-day SMA	-14.7%
Relative volume	1.44
RSI	29.38
Sharpe ratio	-0.84
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	0.02
Sortino ratio	-1.03
Sortino ratio (3Y)	0.28
Sortino ratio (5Y)	0.17
Volume	6.8M
Weekly RSI	24.49
YTD price change	-44.13%
YTD total return	-35.75%

Ownership and float

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

Metric	Value
Float	717.6M
Shares change (QoQ)	0.98%
Shares change (YoY)	0.51%
Shares held by insiders	74.24%
Shares held by institutions	7.19%
Shares outstanding	3B

Deeper analysis on ASX/GQG

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.

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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/GQG report

Is a complete ASX/GQG research report available?

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

ASX/GQG (ASX/GQG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/GQG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/GQG 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/GQG

Frequently asked questions