Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

ASX/AEG stock hub

ASX/AEG 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

71.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AEG

In the news

Latest news · ASX/AEG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/En/a

P25 8.1P50 12P75 16.3

Trailing P/En/a

P25 8.4P50 16.6P75 24.9

ROE-1,390.2

P25 1.1P50 7.7P75 15.5

ROIC-51

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/AEG 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

167

Groups with data

Currency

AUD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 70.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Capital Markets
Isin	AU0000449209
Last refreshed	2026-05-10
Market cap	AUD 71.1M
Price	AUD 0.11
Price currency	AUD
Sector	Financials
Sic	6200
Symbol	asx/AEG
Website	https://alandequitygroup.com.au

Valuation

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

Metric	Value
Earnings Yield	-3.43%
EV Earnings	-28.92x
EV/FCF	-33.56x
EV/Sales	69.85x
FCF yield	-2.96%
P/B ratio	67.71x
P/S ratio	70.36x

Profitability

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

Metric	Value
EBIT Margin	-157.13%
EBITDA Margin	-149.03%
Gross margin	7.97%
Gross Profit	AUD 80,619
Gross Profit Growth	-52.06%
Gross Profit Growth3 Y	38.47%
Net Income	AUD -2.4M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-241.52%
Profit Margin	-241.52%
ROA	-36.55
ROCE	-55.65
ROE	-1,390.2
ROIC	-51.01

Growth

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

Metric	Value
Cagr1y	385.13%
Cagr3y	37.1%
EPS Growth Quarters	1
EPS Growth Years	3
Revenue Growth	-8.32x
Revenue Growth Q	-30.21x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.83x
Revenue Growth5 Y	-2.19x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.37
Assets	AUD 4.1M
Cash	AUD 3M
Current Assets	AUD 3.3M
Current Liabilities	AUD 1.3M
Debt	AUD 2.5M
Debt Equity	AUD 2.36
Debt FCF	AUD -1.18
Equity	AUD 1.1M
Interest Coverage	-7.88
Liabilities	AUD 3.1M
Long Term Assets	AUD 862,559
Long Term Liabilities	AUD 1.8M
Net Cash	AUD 513,395
Net Cash By Market Cap	AUD 0.72
Net Debt Equity	AUD -0.49
Tangible Book Value	AUD 1.1M
Tangible Book Value Per Share	AUD 0
WACC	14.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.55
Net Working Capital	AUD -206,391
Quick ratio	2.42
Working Capital	AUD 2M
Working Capital Turnover	AUD 1.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-87.2%

Performance and technicals

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

Metric	Value
1Y total return	384.61%
200-day SMA	0.03
3Y total return	157.78%
50-day SMA	0.04
50-day SMA vs 200-day SMA	50over200
All Time High	0.19
All Time High Change	-43.24%
All Time High Date	2022-05-03
All Time Low	0.01
All Time Low Change	950%
All Time Low Date	2024-06-14
ATR	0.01
Beta	1.96
Beta1y	0.46
Beta2y	1.58
Ch YTD	650
High	0.11
High52	0.12
High52 Date	2026-05-06
High52ch	-12.5%
Low	0.09
Low52	0.01
Low52 Date	2025-11-03
Low52ch	950%
Ma50ch	140.83%
Price vs 200-day SMA	280.43%
RSI	85.3
RSI Monthly	77.37
RSI Weekly	86.36
Sharpe ratio	1.49x
Sortino ratio	3.51
Total Return	-87.2%
Tr YTD	650
Tr1m	208.82%
Tr1w	38.16%
Tr3m	228.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.6M
Operating margin	-157.1

Ownership and float

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

Metric	Value
Float	113,850,067%
Net Borrowing	650,000
Shares Insiders	80.17%
Shares Institutions	2.84%
Shares Out	677,539,600
Shares Qo Q	67.72%
Shares Yo Y	87.2%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -2.4M
Average Volume	1,029,343.25x
Bv Per Share	0
CAPEX	AUD -1,543
Ch1m	208.8
Ch1w	38.16
Ch1y	320
Ch3m	228.1
Ch3y	123.4
Ch6m	775
Change	0%
Change From Open	7.14
Close	0.11
Days Gap	-6.67
Depreciation Amortization	81,884
Dollar Volume	85,231
Earnings Date	2026-05-27
EBIT	AUD -1.6M
EBITDA	AUD -1.5M
EPS	AUD -0.01
F Score	2
FCF	AUD -2.1M
FCF EV Yield	-2.98x
FCF Per Share	AUD -0
Financing CF	4,697,418
Fiscal Year End	June
Founded	2,007
Investing CF	-1,543
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	0.03
Ma150ch	277.7%
Ma20	0.06
Ma20ch	77.07%
Net CF	2,592,589
Next Earnings Date	2026-05-27
Open	0.1
Position In Range	72.22
Ppne	709,641
Price Date	2026-05-08
Ptbv Ratio	67.71
Relative Volume	0.82x
Revenue	1,011,139x
SBC By Revenue	24.92x
Share Based Comp	251,990
Tr6m	775%
Volume	811,724
Z Score	-3.1

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/AEG pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AEG stock returns vs the market

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

Ownership

Who owns ASX/AEG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+80.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+87.2%

Negative means the company is buying back shares.

Technical

ASX/AEG momentum and risk profile

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

RSI (14)

85.3

Above 70: short-term overbought

Price vs 200-day MA

+280.4%

50/200-day relationship not available

Beta (5Y)

1.96

More volatile than the market

Sharpe ratio

1.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AEG

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

What is the current asx/AEG stock rating?

asx/AEG 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/AEG analysis?

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

The latest report frames asx/AEG 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/AEG 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.