ASX/ALX (ASX/ALX)

Australian Securities Exchange: ASX/ALX · AUD

A$3.73

+0.07 (+1.9%)· Recorded snapshot

Market cap	5.4B
Revenue (ttm)	156.8M
Net income (ttm)	268.7M
EPS (ttm)	A$0.18
Shares out	1.5B
P/E (trailing)	20.2x
P/E (forward)	14.6x
Dividend	A$0.40 (10.72%)
Volume	1,453,349
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 156.8M
Net income (ttm): 268.7M
EPS (ttm): A$0.18
P/E (trailing): 20.2x
P/E (forward): 14.6x
Market cap: 5.4B

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/E14.6

P25 n/aP50 n/aP75 n/a

Trailing P/E20.2

P25 n/aP50 n/aP75 n/a

ROE0.6

P25 n/aP50 n/aP75 n/a

ROIC-0.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ALX indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

AUD

Showing 247 of 247 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	2026-11-27
Enterprise value	AUD 6.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
In index	ASX200
Industry	Infrastructure Operations
Is primary listing	Yes
ISIN number	AU0000013559
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	AUD 5.4B
Next earnings date	2026-11-27
Price	AUD 3.73
Price currency	AUD
Sector	Industrials
SIC code	4700
Stock price date	2026-10-29
Symbol	asx/ALX

Valuation

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

Metric	Value
Adjusted P/E ratio	28.47x
Average P/E ratio (10Y)	140.64x
Average P/E ratio (3Y)	24.54x
Average P/E ratio (5Y)	28.22x
Earnings yield	4.95%
EV/Earnings	25.35x
EV/EBIT	27.93x
EV/EBITDA	21.8x
EV/FCF	82.06x
EV/Sales	43.44x
FCF / EV yield	1.22%
FCF yield	1.53%
Forward P/E	14.62x
Graham number	3.8641
Graham upside	3.6%
Industry P/E	59.38x
Lynch fair value	AUD 4.62
Lynch upside	23.86%
P/B ratio	1.04x
P/E ratio	20.18x
P/FCF ratio	65.32x
P/OCF ratio	65.16x
P/S ratio	34.58x
PEG ratio	0.29x
Price / tangible book value	1.65x
Price/EBITDA ratio	180.12x
Sector forward P/E	20.29x
Sector P/E	28.21x

Profitability

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

Metric	Value
EBIT margin	-24.55%
EBITDA margin	19.2%
Effective tax rate	18.71%
FCF margin	52.93%
Gross margin	48.21%
Operating margin	-24.55%
Pretax margin	27.61%
Profit margin	171.36%
Profitable quarters	12
Profitable years	5
ROA	-0.32%
ROA (5Y)	-0.15%
ROCE	-0.56%
ROE	0.62%
ROE (5Y)	4.24%
ROIC	-0.47%
ROIC (5Y)	-0.25%
Tax / revenue	5.17%

Growth

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

Metric	Value
EPS growth	-10.33%
EPS growth (Q)	8.11%
EPS growth (QoQ)	-23.68%
EPS growth 10Y	-0.36%
EPS growth 3Y	-7.19%
EPS growth 5Y	18.25%
EPS growth quarters	1
EPS growth years	0
FCF growth	-10.75%
FCF growth (Q)	-10.43%
FCF growth (QoQ)	-9.2%
FCF growth 3Y	-2.3%
FCF growth 5Y	19.62%
Gross profit growth	-32.38%
Gross profit growth (Q)	-41.85%
Gross profit growth 3Y	-2.55%
Gross profit growth 5Y	9.61%
Net income growth	-10.07%
Net income growth (Q)	8.58%
Net income growth (QoQ)	-23.57%
Net income growth 3Y	-4.34%
Net income growth 5Y	25.85%
Net income growth quarters	1
Net income growth years	0
OCF growth	-11.68%
OCF growth (Q)	-11.19%
OCF growth (QoQ)	-8.74%
OCF growth 3Y	-2.48%
OCF growth 5Y	18.71%
Revenue growth	1.95%
Revenue growth (Q)	-4.13%
Revenue growth (QoQ)	-9.94%
Revenue growth 10Y	55.96%
Revenue growth 3Y	7.14%
Revenue growth 5Y	11.6%
Revenue growth quarters	2
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	AUD -200,000
Depreciation and amortization	AUD 68.6M
EBIT	AUD -38.5M
EBITDA	AUD 30.1M
EPS	AUD 0.18
FCF per share	AUD 0.06
Financing cash flow	AUD -681.9M
Free cash flow	AUD 83M
Gross profit	AUD 75.6M
Income taxes	AUD 8.1M
Investing cash flow	AUD 537.3M
Net borrowing	AUD -99.8M
Net cash flow	AUD -76.4M
Net income	AUD 268.7M
Operating income	AUD -38.5M
Revenue	AUD 156.8M

Financial strength

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

Metric	Value
Altman Z-Score	1.85
Book value per share	AUD 3.59
Debt / EBITDA	53.43
Debt / equity	0.31
Debt / FCF	19.38
Goodwill	AUD 14.6M
Interest coverage	-0.41
Long-term assets	AUD 6.9B
Long-term liabilities	AUD 1.6B
Net cash (debt)	AUD -1.4B
Net cash / market cap	-25.63%
Net debt / EBITDA	46.16
Net debt / equity	0.27
Net debt / FCF	16.74
Piotroski F-Score	4
Property, plant and equipment	AUD 13.1M
Shareholders' equity	AUD 5.2B
Tangible book value	AUD 3.3B
Tangible book value per share	AUD 2.26
Total assets	AUD 7.1B
Total cash	AUD 218.8M
Total debt	AUD 1.6B
Total liabilities	AUD 1.9B
WACC	6.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	AUD 231.2M
Current liabilities	AUD 308.3M
Current ratio	0.75
Net working capital	AUD -190.8M
Quick ratio	0.71
Working capital	AUD -77.1M
Working capital turnover	3.25

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.56%
Dividend growth	0%
Dividend growth (10Y)	8.31%
Dividend growth (3Y)	0%
Dividend growth (5Y)	7.01%
Dividend growth years	0
Dividend payment date	2026-10-07
Dividend payment years	14
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.40
Dividend yield	10.72%
Ex-dividend date	2026-09-23
FCF payout ratio	700.48%
Last dividend	AUD 0.20
Payout ratio	216%
Shareholder yield	10.16%

Performance and technicals

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

Metric	Value
10Y price change	-19.78%
10Y return CAGR	4.37%
10Y total return	53.41%
150-day SMA	AUD 4.63
15Y price change	159.03%
15Y return CAGR	12.42%
15Y total return	479.04%
1D price change	1.91%
1M price change	-1.32%
1M total return	-1.32%
1W price change	1.36%
1W total return	1.36%
1Y price change	-23.41%
1Y return CAGR	-16.1%
1Y total return	-16.09%
20-day SMA	AUD 3.77
200-day SMA	AUD 4.64
3M price change	-26.43%
3M total return	-22.97%
3Y price change	-30.28%
3Y return CAGR	-3.6%
3Y total return	-10.43%
50-day SMA	AUD 4.15
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 5.24
52-week high date	2026-07-29
52-week low	AUD 3.58
52-week low date	2026-10-21
5Y price change	-40.98%
5Y return CAGR	-1.65%
5Y total return	-7.97%
6M price change	-23.72%
6M total return	-20.13%
All-time high	AUD 8.58
All-time high date	2019-08-30
All-time low	AUD 0.51
All-time low date	2010-01-25
Average true range (ATR)	AUD 0.11
Average volume	1.7M
Beta (5Y)	0.55
Change from 52-week high	-28.75%
Change from 52-week low	4.19%
Change from all-time high	-56.53%
Change from all-time low	631.37%
Change from open	1.63%
Day's gap	0.27%
Dollar volume	AUD 5.4M
High price	AUD 3.76
Low price	AUD 3.64
Monthly RSI	31.97
Open price	AUD 3.67
Position in 52-week range	75%
Previous close	AUD 3.66
Price vs 150-day SMA	-19.35%
Price vs 20-day SMA	-1.11%
Price vs 200-day SMA	-19.63%
Price vs 50-day SMA	-10.21%
Relative volume	0.85
RSI	38.12
Sharpe ratio	-0.85
Sharpe ratio (3Y)	-0.35
Sharpe ratio (5Y)	-0.13
Sortino ratio	-1.07
Sortino ratio (3Y)	-0.24
Sortino ratio (5Y)	0.07
Volume	1.5M
Weekly RSI	20.72
YTD price change	-23.57%
YTD total return	-16.26%

Ownership and float

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

Metric	Value
Float	446.3M
Shares change (QoQ)	-0.2%
Shares change (YoY)	0.56%
Shares held by insiders	0.17%
Shares held by institutions	98.82%
Shares outstanding	1.5B

Deeper analysis on ASX/ALX

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.

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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/ALX report

Is a complete ASX/ALX research report available?

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

ASX/ALX (ASX/ALX)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ALX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ALX 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/ALX

Frequently asked questions