Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/CAF stock hub

ASX/CAF 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/CAF

In the news

Latest news · ASX/CAF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 8.1P50 12P75 16.3

Trailing P/E16.6

P25 8.4P50 16.6P75 24.9

ROE12.9

P25 1.1P50 7.7P75 15.5

ROIC16.8

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/CAF 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

236

Groups with data

Currency

AUD

Showing 236 of 236 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
Employees	187
Enterprise value	AUD 64.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000CAF8
Last refreshed	2026-05-10
Market cap	AUD 71.1M
Price	AUD 0.34
Price currency	AUD
Rev Per Employee	1,852,427.81x
Sector	Financials
Sic	6282
Symbol	asx/CAF
Website	https://www.centrepointalliance.com.au

Valuation

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

Metric	Value
Earnings Yield	6.26%
EV Earnings	14.49x
EV/EBIT	10.32x
EV/EBITDA	7.32x
EV/FCF	6.11x
EV/Sales	0.19x
FCF yield	14.83%
P/B ratio	2.05x
P/E ratio	16.63x
P/S ratio	0.21x
PE Ratio10 Y	14.6x
PE Ratio3 Y	13.24x
PE Ratio5 Y	10.94x

Profitability

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

Metric	Value
EBIT Margin	1.8%
EBITDA Margin	2.26%
FCF margin	3.04%
Gross margin	5.52%
Gross Profit	AUD 19.1M
Gross Profit Growth	1.34%
Gross Profit Growth Q	2.6%
Gross Profit Growth3 Y	4.91%
Gross Profit Growth5 Y	4.85%
Net Income	AUD 4.5M
Net Income Growth	-40.46%
Net Income Growth Q	-15.29%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.94%
Net Income Growth5 Y	-6.83%
Pretax Margin	1.7%
Profit Margin	1.28%
Profit Per Employee	AUD 23,802
Profitable Years	5
ROA	6.72
Roa5y	5.6
ROCE	15.46
ROE	12.86
Roe5y	21.57
ROIC	16.8
Roic5y	37.17

Growth

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

Metric	Value
Cagr10y	6.86%
Cagr15y	-1.77%
Cagr1y	4.47%
Cagr3y	25.74%
Cagr5y	16.17%
Div CAGR10	3.15%
Div CAGR3	14.47%
Div CAGR5	-5.59%
EPS Growth	-41.48
EPS Growth Q	-17.68
EPS Growth Years	0
EPS Growth3 Y	-17.19
EPS Growth5 Y	-6.88
FCF Growth	92.53%
FCF Growth Q	16.36%
FCF Growth3 Y	15.58%
FCF Growth5 Y	20.94%
OCF Growth	82.62%
OCF Growth Q	21.48%
OCF Growth10 Y	6.04%
OCF Growth3 Y	13.92%
OCF Growth5 Y	20.96%
Revenue Growth	12.86x
Revenue Growth Q	12.43x
Revenue Growth Quarters	9x
Revenue Growth Years	0x
Revenue Growth3 Y	6.37x
Revenue Growth5 Y	4.97x

Financial strength

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

Metric	Value
Asset Turnover	AUD 5.96
Assets	AUD 59.5M
Cash	AUD 11.5M
Current Assets	AUD 20.6M
Current Liabilities	AUD 19.1M
Debt	AUD 4.8M
Debt EBITDA	AUD 0.55
Debt Equity	AUD 0.14
Debt FCF	AUD 0.46
Equity	AUD 34.7M
Interest Coverage	19.11
Liabilities	AUD 24.9M
Long Term Assets	AUD 39M
Long Term Liabilities	AUD 5.7M
Net Cash	AUD 6.6M
Net Cash By Market Cap	AUD 9.3
Net Cash Growth	38.22%
Net Debt EBITDA	AUD -0.85
Net Debt Equity	AUD -0.19
Net Debt FCF	AUD -0.63
Tangible Book Value	AUD 8.5M
Tangible Book Value Per Share	AUD 0.04
WACC	6.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Net Working Capital	AUD -6.9M
Quick ratio	0.98
Working Capital	AUD 1.4M
Working Capital Turnover	AUD 143

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.69%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	AUD 0.03
Dividend Years	6
Dividend Yield	8.82%
Ex Div Date	2026-02-27
Last Dividend	AUD 0.01
Payout Frequency	Semi-Annual
Payout Ratio	134.44%

Performance and technicals

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

Metric	Value
10Y total return	94.1%
1Y total return	4.47%
200-day SMA	0.39
3Y total return	98.81%
50-day SMA	0.35
50-day SMA vs 200-day SMA	50under200
5Y total return	111.56%
All Time High	1.3
All Time High Change	-73.85%
All Time High Date	2010-12-31
All Time Low	0.08
All Time Low Change	325%
All Time Low Date	2020-03-25
ATR	0.01
Beta	0.48
Beta1y	0.29
Beta2y	0.3
Ch YTD	-20.93
High	0.35
High52	0.52
High52 Date	2025-08-28
High52ch	-34.62%
Low	0.34
Low52	0.34
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-4.04%
Price vs 200-day SMA	-12.95%
RSI	42.2
RSI Monthly	48.73
RSI Weekly	36.95
Sharpe ratio	0.19x
Sortino ratio	0.45
Total Return	7.14%
Tr YTD	-18.28
Tr15y	-23.46%
Tr1m	-4.23%
Tr3m	-11.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 6.2M
Operating Income Growth	-2.07
Operating Income Growth Q	-3.44
Operating Income Growth3 Y	1.25
Operating Income Growth5 Y	4.41
Operating margin	1.8

Ownership and float

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

Metric	Value
Float	121,649,114%
Net Borrowing	-813,000
Shares Insiders	3.54%
Shares Institutions	18.95%
Shares Out	209,085,948
Shares Qo Q	0.64%
Shares Yo Y	1.69%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 9.5M
Average Volume	99,943.5x
Bv Per Share	0.17
CAPEX	AUD -149,000
Ch10y	-10.53
Ch15y	-70.18
Ch1m	-4.23
Ch1y	-2.86
Ch3m	-13.92
Ch3y	51.11
Ch5y	36
Ch6m	-9.33
Change	0%
Change From Open	-1.45
Close	0.34
Days Gap	1.47
Depreciation Amortization	1,565,000
Dollar Volume	13,881.9
Earnings Date	2026-02-23
EBIT	AUD 6.2M
EBITDA	AUD 7.8M
EPS	AUD 0.02
F Score	7
FCF	AUD 10.5M
FCF EV Yield	16.36x
FCF Per Share	AUD 0.05
Financing CF	-7,293,000
Fiscal Year End	June
Founded	1,982
Goodwill	12,940,000
Graham Number	0.27691
Graham Upside	-18.56
Income Tax	AUD 1.4M
Investing CF	-1,179,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.1
Lynch Upside	-69.93
Ma150	0.38
Ma150ch	-9.43%
Ma20	0.35
Ma20ch	-2.27%
Net CF	2,222,000
Open	0.35
P FCF Ratio	6.74
P OCF Ratio	6.65
Payment Date	2026-03-16
Position In Range	0
Ppne	1,943,000
Price Date	2026-05-08
Price EBITDA	AUD 9.1
Ptbv Ratio	8.33
Relative Volume	0.41x
Revenue	346,404,000x
SBC By Revenue	0.29x
Share Based Comp	1,005,000
Tax By Revenue	0.42x
Tax Rate	24.55%
Tr6m	-6.29%
Volume	40,829
Z Score	7.62

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

ASX/CAF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.8%

$0.03 annual per share

Payout ratio

+134.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-5.6%

1 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-02-27

Performance

ASX/CAF stock returns vs the market

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

Ownership

Who owns ASX/CAF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.9%

Share of float held by funds and institutions

Insider ownership

+3.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

ASX/CAF momentum and risk profile

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

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

-13.0%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.19

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

Questions

About ASX/CAF

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

What is the current asx/CAF stock rating?

asx/CAF 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/CAF analysis?

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

The latest report frames asx/CAF 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/CAF 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.