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StockMarketAgent
Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

ASX/ZIP stock hub

ASX/ZIP 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
3.2B
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/ZIP
In the news

Latest news · ASX/ZIP

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/E21.9
P25 8.1P50 12P75 16.3
Trailing P/E30.5
P25 8.4P50 16.6P75 24.9
ROE15.9
P25 1.1P50 7.7P75 15.5
ROIC15.5
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/ZIP 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
210
Groups with data
11
Currency
AUD
Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Australia
Country code
AU
Employees
1,040
Employees Change
-458%
Employees Change Percent
-30.57
Enterprise value
AUD 5.5B
Exchange
Australian Securities Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Credit Services
Isin
AU0000218307
Last refreshed
2026-05-10
Market cap
AUD 3.2B
Price
AUD 2.51
Price currency
AUD
Rev Per Employee
1,239,052.79x
Sector
Financials
Sic
6141
Symbol
asx/ZIP
Website
https://zip.co/au

Valuation

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

12
MetricValue
Earnings Yield
3.47%
EV Earnings
50.5x
EV/EBIT
10.74x
EV/EBITDA
10.58x
EV/FCF
-534.8x
EV/Sales
4.52x
FCF yield
-0.33%
Forward P/E
21.86x
P/B ratio
4.75x
P/E ratio
30.5x
P/S ratio
2.58x
PE Ratio3 Y
68.38x

Profitability

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

24
MetricValue
EBIT Margin
42.08%
EBITDA Margin
42.36%
Gross margin
100%
Gross Profit
AUD 1.2B
Gross Profit Growth
13.89%
Gross Profit Growth Q
29.23%
Gross Profit Growth3 Y
12.03%
Gross Profit Growth5 Y
12.5%
Net Income
AUD 109.2M
Net Income Growth Q
127.57%
Net Income Growth Quarters
2%
Net Income Growth Years
3%
Net Income Growth3 Y
210.28%
Pretax Margin
9.82%
Profit Margin
8.95%
Profit Per Employee
AUD 110,906
Profitable Years
2
ROA
8.48
Roa5y
2.05
ROCE
19.97
ROE
15.89
Roe5y
-57.51
ROIC
15.45
Roic5y
1.9

Growth

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

16
MetricValue
Cagr10y
13.79%
Cagr1y
37.56%
Cagr3y
71.2%
Cagr5y
-19.29%
EPS Growth Q
120.9
EPS Growth Quarters
2
EPS Growth Years
3
EPS Growth3 Y
181.4
FCF Growth Q
43.29%
OCF Growth Q
42.39%
Revenue Growth
28.24x
Revenue Growth Q
29.23x
Revenue Growth Quarters
22x
Revenue Growth Years
11x
Revenue Growth3 Y
12.03x
Revenue Growth5 Y
12.5x

Financial strength

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

21
MetricValue
Asset Turnover
AUD 0.32
Assets
AUD 4B
Cash
AUD 174.2M
Current Assets
AUD 3.7B
Current Liabilities
AUD 1.4B
Debt
AUD 2.5B
Debt EBITDA
AUD 4.87
Debt Equity
AUD 3.82
Debt FCF
AUD -246
Equity
AUD 664.1M
Interest Coverage
2.29
Liabilities
AUD 3.3B
Long Term Assets
AUD 312.9M
Long Term Liabilities
AUD 1.9B
Net Cash
AUD -2.4B
Net Cash By Market Cap
AUD -75.05
Net Debt EBITDA
AUD 4.58
Net Debt Equity
AUD 3.56
Tangible Book Value
AUD 415M
Tangible Book Value Per Share
AUD 0.33
WACC
15.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
2.61
Net Working Capital
AUD 2.7B
Quick ratio
2.33
Working Capital
AUD 2.3B
Working Capital Turnover
AUD 0.58

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-14.26%

Performance and technicals

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

38
MetricValue
10Y total return
263.77%
1Y total return
37.53%
200-day SMA
3.11
3Y total return
402%
50-day SMA
1.94
50-day SMA vs 200-day SMA
50under200
5Y total return
-65.76%
All Time High
14.53
All Time High Change
-82.73%
All Time High Date
2021-02-16
All Time Low
0.25
All Time Low Change
904%
All Time Low Date
2015-09-21
ATR
0.14
Beta
3.26
Beta1y
1.11
Beta2y
1.4
Ch YTD
-23.71
High
2.63
High52
4.93
High52 Date
2025-10-20
High52ch
-49.09%
Low
2.5
Low52
1.38
Low52 Date
2026-03-23
Low52ch
82.55%
Ma50ch
29.45%
Price vs 200-day SMA
-19.21%
RSI
61.52
RSI Monthly
50.14
RSI Weekly
49.34
Sharpe ratio
0.76x
Sortino ratio
1.19
Total Return
-14.26%
Tr YTD
-23.71
Tr1m
50.3%
Tr1w
4.15%
Tr3m
5.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
AUD 513.6M
Operating Income Growth
20.01
Operating Income Growth Q
46.78
Operating Income Growth3 Y
13.25
Operating Income Growth5 Y
38.67
Operating margin
42.08

Ownership and float

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

7
MetricValue
Float
1,218,627,396%
Net Borrowing
219,878,000
Shares Insiders
1.81%
Shares Institutions
51.71%
Shares Out
1,255,663,419
Shares Qo Q
-3.86%
Shares Yo Y
14.26%

Other indicators

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

60
MetricValue
Adjusted FCF
AUD -28.8M
Average Volume
21,722,647.5x
Bv Per Share
0.52
CAPEX
AUD -1.1M
Ch10y
263.8
Ch1m
50.3
Ch1w
4.15
Ch1y
37.53
Ch3m
5.46
Ch3y
402
Ch5y
-65.76
Ch6m
-25.52
Change
-4.92%
Change From Open
-3.09
Close
2.64
Days Gap
-1.89
Depreciation Amortization
3,367,000
Dollar Volume
34,148,924
Earnings Date
2026-04-17
EBIT
AUD 513.6M
EBITDA
AUD 517M
EPS
AUD 0.08
F Score
3
FCF
AUD -10.3M
FCF EV Yield
-0.19x
FCF Per Share
AUD -0.01
Financing CF
88,353,000
Fiscal Year End
June
Founded
2,009
Goodwill
207,186,000
Graham Number
0.98372
Graham Upside
-60.81
Income Tax
AUD 10.6M
Investing CF
-19,592,000
Is Primary Listing
1
Last Earnings Date
2026-04-17
Last Report Date
2025-12-31
Lynch Fair Value
AUD 2.06
Lynch Upside
-18.03
Ma150
2.83
Ma150ch
-11.4%
Ma20
2.35
Ma20ch
6.72%
Net CF
9,982,000
Next Earnings Date
2026-08-20
Open
2.59
Position In Range
7.69
Ppne
12,840,000
Price Date
2026-05-08
Price EBITDA
AUD 6.1
Ptbv Ratio
7.59
Relative Volume
0.64x
Revenue
1,220,467,000x
SBC By Revenue
1.51x
Share Based Comp
18,483,000
Tax By Revenue
0.87x
Tax Rate
8.86%
Tr6m
-25.52%
Volume
13,605,149
Z Score
1.33
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

Does ASX/ZIP pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ZIP stock returns vs the market

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

1Y total return
+37.5%
S&P 500 1Y: n/a
3Y total return
+402.0%
S&P 500 3Y: n/a
5Y total return
-65.8%
S&P 500 5Y: n/a
10Y total return
+263.8%
S&P 500 10Y: n/a
Ownership

Who owns ASX/ZIP?

Insider, institutional, and short-interest positioning.

Institutional ownership
+51.7%
Share of float held by funds and institutions
Insider ownership
+1.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+14.3%
Negative means the company is buying back shares.
Technical

ASX/ZIP momentum and risk profile

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

RSI (14)
61.5
Neutral momentum band
Price vs 200-day MA
-19.2%
50/200-day relationship not available
Beta (5Y)
3.26
More volatile than the market
Sharpe ratio
0.76
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/ZIP

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

What is the current asx/ZIP stock rating?

asx/ZIP 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/ZIP analysis?

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

The latest report frames asx/ZIP 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/ZIP 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.