ASX/CIA (ASX/CIA)

Australian Securities Exchange: ASX/CIA · AUD

A$1.87

-0.39 (-17.3%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	1.7B
Net income (ttm)	-1.7M
EPS (ttm)	-A$0.00
Shares out	560M
P/E (forward)	6.1x
Dividend	A$0.04 (2.15%)
Volume	6,488,951
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7B
Net income (ttm): -1.7M
EPS (ttm): -A$0.00
P/E (forward): 6.1x
Market cap: 1B

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/E6.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.1

P25 n/aP50 n/aP75 n/a

ROIC-0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CIA indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

CAD

Showing 224 of 224 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	2026-10-28
Employees	457
Employees change	84
Employees growth	22.52%
Enterprise value	AUD 2.3B
Exchange	Australian Securities Exchange
Financial currency	CAD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	March
In index	ASX200
Industry	Steel
Is primary listing	Yes
ISIN number	AU000000CIA2
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Market cap	AUD 1B
Next earnings date	2027-01-28
Price	AUD 1.87
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/CIA
Website	https://www.championiron.com

Valuation

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

Metric	Value
Adjusted P/E ratio	49.96x
Average P/E ratio (10Y)	12.02x
Average P/E ratio (3Y)	16.7x
Average P/E ratio (5Y)	14.33x
Earnings yield	-0.17%
EV/EBIT	21.29x
EV/EBITDA	7.5x
EV/Sales	1.36x
FCF / EV yield	-0.06%
FCF yield	-0.13%
Forward P/E	6.09x
Industry forward P/E	12.31x
Industry P/E	41.18x
P/(OCF - SBC) ratio	2.83x
P/B ratio	0.66x
P/OCF ratio	2.82x
P/S ratio	0.63x
PEG ratio	0.29x
Price / tangible book value	0.72x
Price/EBITDA ratio	3.71x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

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

Metric	Value
EBIT margin	6.57%
EBITDA margin	16.93%
Effective tax rate	104.9%
Gross margin	23.63%
Operating margin	6.57%
Pretax margin	2.14%
Profit margin	-0.1%
Profit per employee	AUD -3,823
Profitable years	8
Revenue per employee	AUD 3.7M
ROA	1.81%
ROA (5Y)	13.19%
ROCE	3.03%
ROE	-0.11%
ROE (5Y)	21.49%
ROIC	-0.19%
ROIC (5Y)	22.54%
SBC / revenue	0.07%
Tax / revenue	2.24%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	-24.41%
Gross profit growth (Q)	-92.46%
Gross profit growth 3Y	-13.91%
Gross profit growth 5Y	-19.49%
Net income growth years	1
OCF growth	7.96%
OCF growth (Q)	-31.95%
OCF growth (QoQ)	61.45%
OCF growth 3Y	-2.21%
OCF growth 5Y	-13.97%
Operating income growth	-61.02%
Operating income growth 3Y	-35.43%
Operating income growth 5Y	-36.7%
Revenue growth	-1.43%
Revenue growth (Q)	-18.05%
Revenue growth (QoQ)	13.19%
Revenue growth 10Y	125.53%
Revenue growth 3Y	3.18%
Revenue growth 5Y	0.55%
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	AUD -373.2M
Depreciation and amortization	AUD 173.4M
EBIT	AUD 109.6M
EBITDA	AUD 282.5M
EPS	AUD -0.00
FCF per share	AUD -0.00
Financing cash flow	AUD 337.9M
Free cash flow	AUD -1.3M
Free cash flow minus SBC	AUD -2.5M
Gross profit	AUD 394.4M
Income taxes	AUD 37.4M
Investing cash flow	AUD -825.9M
Net borrowing	AUD 274.3M
Net cash flow	AUD -112.6M
Net income	AUD -1.7M
Operating cash flow minus SBC	AUD 370.7M
Operating income	AUD 109.6M
Revenue	AUD 1.7B
Stock-based compensation	AUD 1.2M

Financial strength

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

Metric	Value
Book value per share	AUD 2.85
Debt / EBITDA	4.69
Debt / equity	0.9
Interest coverage	1.23
Long-term assets	AUD 3.3B
Long-term liabilities	AUD 2B
Net cash (debt)	AUD -1.2B
Net cash / market cap	-116.11%
Net debt / EBITDA	4.3
Net debt / equity	0.76
Piotroski F-Score	3
Property, plant and equipment	AUD 3B
Shareholders' equity	AUD 1.6B
Tangible book value	AUD 1.4B
Tangible book value per share	AUD 2.59
Total assets	AUD 4.1B
Total cash	AUD 217.1M
Total debt	AUD 1.4B
Total liabilities	AUD 2.5B
WACC	2.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	AUD 742.6M
Current liabilities	AUD 465.2M
Current ratio	1.6
Inventory turnover	4.16
Net working capital	AUD 123.8M
Quick ratio	0.79
Working capital	AUD 276.5M
Working capital turnover	4.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.12%
Dividend growth	-41.16%
Dividend growth (3Y)	-16.67%
Dividend growth years	1
Dividend payment date	2026-07-08
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.04
Dividend yield	2.15%
Ex-dividend date	2026-06-11
Last dividend	AUD 0.02
Shareholder yield	-0.96%

Performance and technicals

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

Metric	Value
10Y price change	695.75%
10Y return CAGR	25.18%
10Y total return	844.75%
150-day SMA	AUD 3.91
1D price change	-17.26%
1M price change	-38.89%
1M total return	-38.89%
1W price change	-19.4%
1W total return	-19.4%
1Y price change	-61.2%
1Y return CAGR	-60.22%
1Y total return	-60.19%
20-day SMA	AUD 2.55
200-day SMA	AUD 4.27
3M price change	-52.42%
3M total return	-52.42%
3Y price change	-73.05%
3Y return CAGR	-33.23%
3Y total return	-70.24%
50-day SMA	AUD 3.01
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 6.69
52-week high date	2026-01-16
52-week low	AUD 1.84
52-week low date	2026-10-29
5Y price change	-56.51%
5Y return CAGR	-12.39%
5Y total return	-48.37%
6M price change	-62.37%
6M total return	-62.18%
All-time high	AUD 8.75
All-time high date	2024-01-04
All-time low	AUD 0.07
All-time low date	2015-06-15
Average true range (ATR)	AUD 0.12
Average volume	2.6M
Beta (1Y)	0.58
Beta (2Y)	1.06
Beta (5Y)	0.58
Change from 52-week high	-72.03%
Change from 52-week low	1.91%
Change from all-time high	-78.63%
Change from all-time low	2,571.43%
Change from open	-17.26%
Day's gap	0%
Dollar volume	AUD 12.1M
High price	AUD 2.29
Low price	AUD 1.84
Monthly RSI	24.19
Open price	AUD 2.26
Position in 52-week range	7.69%
Previous close	AUD 2.26
Price vs 150-day SMA	-52.15%
Price vs 20-day SMA	-26.58%
Price vs 200-day SMA	-56.25%
Price vs 50-day SMA	-37.94%
Relative volume	2.51
RSI	11.81
Sharpe ratio	-2.35
Sharpe ratio (3Y)	-0.94
Sharpe ratio (5Y)	-0.14
Sortino ratio	-2.66
Sortino ratio (3Y)	-1.11
Sortino ratio (5Y)	-0.07
Volume	6.5M
Weekly RSI	16.04
YTD price change	-69.19%
YTD total return	-69.03%

Ownership and float

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

Metric	Value
Float	421.2M
Shares change (QoQ)	0.53%
Shares change (YoY)	3.12%
Shares held by insiders	9.53%
Shares held by institutions	49.47%
Shares outstanding	560M

Deeper analysis on ASX/CIA

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.

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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.

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Frequently asked questions

About this ASX/CIA report

Is a complete ASX/CIA research report available?

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

ASX/CIA (ASX/CIA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CIA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CIA 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/CIA

Frequently asked questions