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

ASX/APZ (ASX/APZ)

Australian Securities Exchange: ASX/APZ · AUD

A$4.73

+0.03 (+0.6%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	141.2M
Net income (ttm)	72.6M
EPS (ttm)	A$0.31
Shares out	229.2M
P/E (trailing)	15.1x
P/E (forward)	20.3x
Dividend	A$0.11 (2.33%)
Volume	412,811
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-18
Enterprise value	AUD 1.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2001
Industry	Real Estate - Diversified
Is primary listing	Yes
ISIN number	AU000000APZ8
Last earnings date	2026-08-18
Last refreshed	2026-10-29
Last stock split date	2013-10-25
Last stock split type	Reverse
Market cap	AUD 1.1B
Price	AUD 4.73
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-29
Symbol	asx/APZ
Website	https://www.aspengroup.com.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-08-18

Enterprise value

AUD 1.3B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2001

Industry

Real Estate - Diversified

Is primary listing

Yes

ISIN number

AU000000APZ8

Last earnings date

2026-08-18

Last refreshed

2026-10-29

Last stock split date

2013-10-25

Last stock split type

Reverse

Market cap

AUD 1.1B

Price

AUD 4.73

Price currency

AUD

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-29

Symbol

asx/APZ

Website

https://www.aspengroup.com.au

Metric	Value
Adjusted P/E ratio	21.91x
Average P/E ratio (10Y)	33.22x
Average P/E ratio (3Y)	11.6x
Average P/E ratio (5Y)	8.96x
Earnings yield	6.63%
EV/Earnings	17.89x
EV/EBIT	27.31x
EV/EBITDA	26.35x
EV/Sales	9.19x
Forward P/E	20.26x
Graham number	4.33194
Graham upside	-8.42%
Lynch fair value	AUD 7.84
Lynch upside	65.8%
P/(OCF - SBC) ratio	21.62x
P/B ratio	1.8x
P/E ratio	15.08x
P/OCF ratio	19.87x
P/S ratio	7.68x
PEG ratio	1.75x
Price / tangible book value	1.79x
Price/EBITDA ratio	22.01x
Sector forward P/E	14.57x
Sector P/E	13.47x

Metric

Value

Adjusted P/E ratio

21.91x

Average P/E ratio (10Y)

33.22x

Average P/E ratio (3Y)

11.6x

Average P/E ratio (5Y)

8.96x

Earnings yield

6.63%

EV/Earnings

17.89x

EV/EBIT

27.31x

EV/EBITDA

26.35x

EV/Sales

9.19x

Forward P/E

20.26x

Graham number

4.33194

Graham upside

-8.42%

Lynch fair value

AUD 7.84

Lynch upside

65.8%

P/(OCF - SBC) ratio

21.62x

P/B ratio

1.8x

P/E ratio

15.08x

P/OCF ratio

19.87x

P/S ratio

7.68x

PEG ratio

1.75x

Price / tangible book value

1.79x

Price/EBITDA ratio

22.01x

Sector forward P/E

14.57x

Sector P/E

13.47x

Metric	Value
EBIT margin	33.66%
EBITDA margin	34.89%
Effective tax rate	25.98%
Gross margin	53.32%
Operating margin	33.66%
Pretax margin	69.43%
Profit margin	51.39%
Profitable quarters	14
Profitable years	7
ROA	3.6%
ROA (5Y)	2.77%
ROCE	5.78%
ROE	12.65%
ROE (5Y)	17.73%
ROIC	4.27%
ROIC (5Y)	3.87%
SBC / revenue	3.11%
Tax / revenue	18.04%

Metric

Value

EBIT margin

33.66%

EBITDA margin

34.89%

Effective tax rate

25.98%

Gross margin

53.32%

Operating margin

33.66%

Pretax margin

69.43%

Profit margin

51.39%

Profitable quarters

Profitable years

ROA

3.6%

ROA (5Y)

2.77%

ROCE

5.78%

ROE

12.65%

ROE (5Y)

17.73%

ROIC

4.27%

ROIC (5Y)

3.87%

SBC / revenue

3.11%

Tax / revenue

18.04%

Metric	Value
EPS growth	13.33%
EPS growth (Q)	27.77%
EPS growth (QoQ)	1.34%
EPS growth 3Y	0.53%
EPS growth 5Y	13.12%
EPS growth quarters	2
EPS growth years	2
Net income growth	27.2%
Net income growth (Q)	41.54%
Net income growth (QoQ)	1.91%
Net income growth 3Y	10.09%
Net income growth 5Y	31.83%
Net income growth quarters	2
Net income growth years	2
OCF growth	138.27%
OCF growth (Q)	88.84%
OCF growth (QoQ)	18.29%
OCF growth 10Y	3.02%
OCF growth 3Y	42.62%
OCF growth 5Y	36.39%
Revenue growth	30.59%
Revenue growth (Q)	24.48%
Revenue growth (QoQ)	1.83%
Revenue growth 10Y	24.99%
Revenue growth 3Y	28.95%
Revenue growth 5Y	34.44%
Revenue growth quarters	12
Revenue growth years	9

Metric

Value

EPS growth

13.33%

EPS growth (Q)

27.77%

EPS growth (QoQ)

1.34%

EPS growth 3Y

0.53%

EPS growth 5Y

13.12%

EPS growth quarters

EPS growth years

Net income growth

27.2%

Net income growth (Q)

41.54%

Net income growth (QoQ)

1.91%

Net income growth 3Y

10.09%

Net income growth 5Y

31.83%

Net income growth quarters

Net income growth years

OCF growth

138.27%

OCF growth (Q)

88.84%

OCF growth (QoQ)

18.29%

OCF growth 10Y

3.02%

OCF growth 3Y

42.62%

OCF growth 5Y

36.39%

Revenue growth

30.59%

Revenue growth (Q)

24.48%

Revenue growth (QoQ)

1.83%

Revenue growth 10Y

24.99%

Revenue growth 3Y

28.95%

Revenue growth 5Y

34.44%

Revenue growth quarters

Revenue growth years

Metric	Value
Depreciation and amortization	AUD 1.7M
EBIT	AUD 47.5M
EBITDA	AUD 49.3M
EPS	AUD 0.31
Financing cash flow	AUD 24.3M
Gross profit	AUD 75.3M
Income taxes	AUD 25.5M
Investing cash flow	AUD -83.6M
Net cash flow	AUD -4.7M
Net income	AUD 72.6M
Operating cash flow minus SBC	AUD 50.2M
Operating income	AUD 47.5M
Revenue	AUD 141.2M
Stock-based compensation	AUD 4.4M

Metric

Value

Depreciation and amortization

AUD 1.7M

EBIT

AUD 47.5M

EBITDA

AUD 49.3M

EPS

AUD 0.31

Financing cash flow

AUD 24.3M

Gross profit

AUD 75.3M

Income taxes

AUD 25.5M

Investing cash flow

AUD -83.6M

Net cash flow

AUD -4.7M

Net income

AUD 72.6M

Operating cash flow minus SBC

AUD 50.2M

Operating income

AUD 47.5M

Revenue

AUD 141.2M

Stock-based compensation

AUD 4.4M

Metric	Value
Book value per share	AUD 2.66
Debt / EBITDA	4.53
Debt / equity	0.37
Interest coverage	14.33
Net cash (debt)	AUD -217.7M
Net cash / market cap	-20.08%
Net debt / EBITDA	4.42
Net debt / equity	0.36
Piotroski F-Score	5
Property, plant and equipment	AUD 819.2M
Shareholders' equity	AUD 601.5M
Tangible book value	AUD 605M
Tangible book value per share	AUD 2.66
Total assets	AUD 918.4M
Total cash	AUD 5.3M
Total debt	AUD 223M
Total liabilities	AUD 316.9M
WACC	6.82%

Metric

Value

Book value per share

AUD 2.66

Debt / EBITDA

4.53

Debt / equity

0.37

Interest coverage

14.33

Net cash (debt)

AUD -217.7M

Net cash / market cap

-20.08%

Net debt / EBITDA

4.42

Net debt / equity

0.36

Piotroski F-Score

Property, plant and equipment

AUD 819.2M

Shareholders' equity

AUD 601.5M

Tangible book value

AUD 605M

Tangible book value per share

AUD 2.66

Total assets

AUD 918.4M

Total cash

AUD 5.3M

Total debt

AUD 223M

Total liabilities

AUD 316.9M

WACC

6.82%

Metric	Value
Asset turnover	0.17
Current ratio	0.88
Inventory turnover	2.13
Net working capital	AUD 47.6M
Quick ratio	0.08
Working capital	AUD -11.1M

Metric

Value

Asset turnover

0.17

Current ratio

0.88

Inventory turnover

2.13

Net working capital

AUD 47.6M

Quick ratio

0.08

Working capital

AUD -11.1M

Metric	Value
Buyback yield / dilution	-12.23%
Dividend growth	10%
Dividend growth (10Y)	1.8%
Dividend growth (3Y)	12.38%
Dividend growth (5Y)	10.76%
Dividend growth years	7
Dividend payment date	2026-08-28
Dividend payment years	24
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.11
Dividend yield	2.33%
Ex-dividend date	2026-06-29
Last dividend	AUD 0.06
Payout ratio	32.85%
Shareholder yield	-9.91%

Metric

Value

Buyback yield / dilution

-12.23%

Dividend growth

10%

Dividend growth (10Y)

1.8%

Dividend growth (3Y)

12.38%

Dividend growth (5Y)

10.76%

Dividend growth years

Dividend payment date

2026-08-28

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.11

Dividend yield

2.33%

Ex-dividend date

2026-06-29

Last dividend

AUD 0.06

Payout ratio

32.85%

Shareholder yield

-9.91%

Metric	Value
10Y price change	326.13%
10Y return CAGR	21.25%
10Y total return	586.84%
150-day SMA	AUD 4.87
15Y price change	12.62%
15Y return CAGR	7.6%
15Y total return	199.87%
1D price change	0.64%
1M price change	6.77%
1M total return	6.77%
1W price change	2.16%
1W total return	2.16%
1Y price change	-9.21%
1Y return CAGR	-7.35%
1Y total return	-7.34%
20-day SMA	AUD 4.63
200-day SMA	AUD 5.01
20Y price change	-72.01%
20Y return CAGR	1.64%
20Y total return	38.55%
3M price change	-5.21%
3M total return	-5.21%
3Y price change	186.67%
3Y return CAGR	47.02%
3Y total return	217.84%
50-day SMA	AUD 4.71
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 6.43
52-week high date	2026-03-02
52-week low	AUD 4.19
52-week low date	2026-06-02
5Y price change	195.63%
5Y return CAGR	28.92%
5Y total return	256.11%
6M price change	-0.21%
6M total return	0.84%
All-time high	AUD 725.00
All-time high date	1994-02-04
All-time low	AUD 0.80
All-time low date	2020-03-19
Average true range (ATR)	AUD 0.16
Average volume	1.1M
Beta (1Y)	0.8
Beta (2Y)	0.18
Beta (5Y)	0.68
Change from 52-week high	-26.44%
Change from 52-week low	12.89%
Change from all-time high	-99.35%
Change from all-time low	491.25%
Change from open	1.94%
Day's gap	-1.28%
Dollar volume	AUD 2M
High price	AUD 4.75
Low price	AUD 4.64
Monthly RSI	56.35
Open price	AUD 4.64
Position in 52-week range	81.82%
Previous close	AUD 4.70
Price vs 150-day SMA	-2.83%
Price vs 20-day SMA	2.2%
Price vs 200-day SMA	-5.55%
Price vs 50-day SMA	0.38%
Relative volume	0.39
RSI	55.48
Sharpe ratio	-0.22
Sharpe ratio (3Y)	1.24
Sharpe ratio (5Y)	0.9
Sortino ratio	-0.14
Sortino ratio (3Y)	2.21
Sortino ratio (5Y)	1.59
Volume	412.8K
Weekly RSI	46.8
YTD price change	-18.31%
YTD total return	-17.45%

Metric

Value

10Y price change

326.13%

10Y return CAGR

21.25%

10Y total return

586.84%

150-day SMA

AUD 4.87

15Y price change

12.62%

15Y return CAGR

7.6%

15Y total return

199.87%

1D price change

0.64%

1M price change

6.77%

1M total return

6.77%

1W price change

2.16%

1W total return

2.16%

1Y price change

-9.21%

1Y return CAGR

-7.35%

1Y total return

-7.34%

20-day SMA

AUD 4.63

200-day SMA

AUD 5.01

20Y price change

-72.01%

20Y return CAGR

1.64%

20Y total return

38.55%

3M price change

-5.21%

3M total return

-5.21%

3Y price change

186.67%

3Y return CAGR

47.02%

3Y total return

217.84%

50-day SMA

AUD 4.71

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 6.43

52-week high date

2026-03-02

52-week low

AUD 4.19

52-week low date

2026-06-02

5Y price change

195.63%

5Y return CAGR

28.92%

5Y total return

256.11%

6M price change

-0.21%

6M total return

0.84%

All-time high

AUD 725.00

All-time high date

1994-02-04

All-time low

AUD 0.80

All-time low date

2020-03-19

Average true range (ATR)

AUD 0.16

Average volume

1.1M

Beta (1Y)

0.8

Beta (2Y)

0.18

Beta (5Y)

0.68

Change from 52-week high

-26.44%

Change from 52-week low

12.89%

Change from all-time high

-99.35%

Change from all-time low

491.25%

Change from open

1.94%

Day's gap

-1.28%

Dollar volume

AUD 2M

High price

AUD 4.75

Low price

AUD 4.64

Monthly RSI

56.35

Open price

AUD 4.64

Position in 52-week range

81.82%

Previous close

AUD 4.70

Price vs 150-day SMA

-2.83%

Price vs 20-day SMA

2.2%

Price vs 200-day SMA

-5.55%

Price vs 50-day SMA

0.38%

Relative volume

0.39

RSI

55.48

Sharpe ratio

-0.22

Sharpe ratio (3Y)

1.24

Sharpe ratio (5Y)

0.9

Sortino ratio

-0.14

Sortino ratio (3Y)

2.21

Sortino ratio (5Y)

1.59

Volume

412.8K

Weekly RSI

46.8

YTD price change

-18.31%

YTD total return

-17.45%

Metric	Value
Float	206.5M
Shares change (QoQ)	0.55%
Shares change (YoY)	12.23%
Shares held by insiders	7.74%
Shares held by institutions	55.67%
Shares outstanding	229.2M

Metric

Value

Float

206.5M

Shares change (QoQ)

0.55%

Shares change (YoY)

12.23%

Shares held by insiders

7.74%

Shares held by institutions

55.67%

Shares outstanding

229.2M

ASX/APZ (ASX/APZ)

Price

Financial snapshot

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Frequently asked questions