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

ASX/CPU stock hub

ASX/CPU 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

17.8B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CPU

In the news

Latest news · ASX/CPU

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/E15.1

P25 8.1P50 12P75 16.3

Trailing P/E20

P25 8.4P50 16.6P75 24.9

ROE28.7

P25 1.1P50 7.7P75 15.5

ROIC22.5

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/CPU 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

241

Groups with data

Currency

USD

Showing 241 of 241 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	12,891
Employees Change	532%
Employees Change Percent	4.3
Enterprise value	AUD 18.9B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Capital Markets
Isin	AU000000CPU5
Last refreshed	2026-05-10
Market cap	AUD 17.8B
Price	AUD 30.73
Price currency	AUD
Rev Per Employee	370,795.04x
Sector	Financials
Sic	6200
Symbol	asx/CPU
Website	https://www.computershare.com

Valuation

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

Metric	Value
Earnings Yield	5.06%
EV Earnings	21.03x
EV/EBIT	14.07x
EV/EBITDA	11.83x
EV/FCF	16.33x
EV/Sales	3.96x
FCF yield	6.51%
Forward P/E	15.12x
P/B ratio	5.28x
P/E ratio	20.01x
P/S ratio	3.72x
PE Ratio10 Y	31.02x
PE Ratio3 Y	24.26x
PE Ratio5 Y	24.12x
PEG ratio	2.47x

Profitability

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

Metric	Value
EBIT Margin	28.11%
EBITDA Margin	32.56%
FCF margin	24.22%
Gross margin	28.11%
Gross Profit	AUD 1.3B
Gross Profit Growth	-1.17%
Gross Profit Growth Q	-2.44%
Gross Profit Growth3 Y	1.12%
Gross Profit Growth5 Y	8.74%
Net Income	AUD 898.9M
Net Income Growth	35.07%
Net Income Growth Q	-2.57%
Net Income Growth Years	1%
Net Income Growth3 Y	17.15%
Net Income Growth5 Y	13.91%
Pretax Margin	24.89%
Profit Margin	18.81%
Profit Per Employee	AUD 69,733
Profitable Years	27
ROA	11.03
Roa5y	6.95
ROCE	20.38
ROE	28.7
Roe5y	19.23
ROIC	22.51
Roic5y	13.13

Growth

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

Metric	Value
Cagr10y	14.83%
Cagr15y	11.44%
Cagr1y	-16.73%
Cagr20y	10.09%
Cagr3y	15.49%
Cagr5y	20.17%
Div CAGR10	12.4%
Div CAGR3	19.74%
Div CAGR5	17.49%
EPS Growth	38.06
EPS Growth Q	-1
EPS Growth Years	1
EPS Growth3 Y	18.51
EPS Growth5 Y	14.75
FCF Growth	10.61%
FCF Growth Q	-2.37%
FCF Growth3 Y	2.95%
FCF Growth5 Y	14%
OCF Growth	8.24%
OCF Growth Q	-4.88%
OCF Growth10 Y	2.85%
OCF Growth3 Y	2.46%
OCF Growth5 Y	12.43%
Revenue Growth	5.16x
Revenue Growth Q	4.57x
Revenue Growth Years	3x
Revenue Growth3 Y	3.18x
Revenue Growth5 Y	3.2x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.63
Assets	AUD 7.7B
Cash	AUD 1.7B
Current Assets	AUD 2.7B
Current Liabilities	AUD 975.2M
Debt	AUD 2.8B
Debt EBITDA	AUD 1.76
Debt Equity	AUD 0.83
Debt FCF	AUD 2.42
Equity	AUD 3.4B
Interest Coverage	8.73
Liabilities	AUD 4.3B
Long Term Assets	AUD 4.9B
Long Term Liabilities	AUD 3.3B
Net Cash	AUD -1.1B
Net Cash By Market Cap	AUD -6.36
Net Debt EBITDA	AUD 0.73
Net Debt Equity	AUD 0.34
Net Debt FCF	AUD 0.98
Tangible Book Value	AUD -538.8M
Tangible Book Value Per Share	AUD -0.93
WACC	4.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.78
Net Working Capital	AUD 250.2M
Quick ratio	2.37
Working Capital	AUD 1.9B
Working Capital Turnover	AUD 5

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.15%
Dividend Growth	18.39%
Dividend Growth Years	4%
Dividend per share	AUD 1.1
Dividend Years	33
Dividend Yield	3.58%
Ex Div Date	2026-02-17
Last Dividend	AUD 0.55
Payout Frequency	Semi-Annual
Payout Ratio	54.26%

Performance and technicals

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

Metric	Value
10Y total return	298.61%
1Y total return	-16.72%
200-day SMA	34.31
3Y total return	54.06%
50-day SMA	29.57
50-day SMA vs 200-day SMA	50under200
5Y total return	150.54%
All Time High	43.23
All Time High Change	-28.92%
All Time High Date	2025-02-20
All Time Low	0.05
All Time Low Change	67,438.46%
All Time Low Date	1994-06-21
ATR	0.7
Beta	-0.03
Beta1y	0.43
Beta2y	0.56
Ch YTD	-9.99
High	31.09
High52	42.28
High52 Date	2025-07-31
High52ch	-27.31%
Low	30.6
Low52	26.73
Low52 Date	2026-03-25
Low52ch	14.96%
Ma50ch	3.91%
Price vs 200-day SMA	-10.44%
RSI	56.32
RSI Monthly	46.42
RSI Weekly	43.65
Sharpe ratio	-0.96x
Sortino ratio	-1.04
Total Return	5.72%
Tr YTD	-8.4
Tr15y	407.78%
Tr1m	7.79%
Tr3m	0.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 1.3B
Operating Income Growth	-1.17
Operating Income Growth Q	-2.44
Operating Income Growth3 Y	3.61
Operating Income Growth5 Y	10.89
Operating margin	28.11

Ownership and float

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

Metric	Value
Float	554,865,152%
Net Borrowing	-347,680,289.4
Shares Insiders	4.07%
Shares Institutions	50.42%
Shares Out	578,387,070
Shares Yo Y	-2.15%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 1.1B
Average Volume	1,076,228.7x
Bv Per Share	5.82
CAPEX	AUD -51.1M
Ch10y	199.8
Ch15y	227.3
Ch1m	7.79
Ch1y	-19.15
Ch20y	292.5
Ch3m	-1.09
Ch3y	41.29
Ch5y	118.6
Ch6m	-12.62
Change	-0.81%
Change From Open	0
Close	30.98
Days Gap	-0.81
Depreciation Amortization	195,715,056.6
Dollar Volume	23,777,491.2
Earnings Date	2026-05-13
EBIT	AUD 1.3B
EBITDA	AUD 1.6B
EPS	AUD 1.54
F Score	7
FCF	AUD 1.2B
FCF EV Yield	6.12x
FCF Per Share	AUD 2
Financing CF	-1,238,130,811
Fiscal Year End	June
Founded	1,978
Graham Number	14.27144
Graham Upside	-53.56
Income Tax	AUD 293M
Investing CF	-14,443,293
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	1999-10-05
Last Split Type	Forward
Lynch Fair Value	AUD 21.62
Lynch Upside	-29.65
Ma150	32.9
Ma150ch	-6.6%
Ma20	30.32
Ma20ch	1.35%
Net CF	24,381,490
Next Earnings Date	2026-05-13
Open	30.73
P FCF Ratio	15.35
P OCF Ratio	14.7
Payment Date	2026-03-18
Position In Range	26.53
Ppne	365,466,800
Price Date	2026-05-08
Price EBITDA	AUD 11.42
Relative Volume	0.73x
Revenue	4,779,918,850x
SBC By Revenue	1.59x
Share Based Comp	76,025,931
Tax By Revenue	6.13x
Tax Rate	24.63%
Tr20y	584.22%
Tr6m	-11.08%
Volume	773,755
Z Score	5.15

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/CPU dividend yield, growth & safety

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

Dividend yield

+3.6%

$1.10 annual per share

Payout ratio

+54.3%

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

5Y dividend CAGR

+17.5%

4 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-02-17

Performance

ASX/CPU stock returns vs the market

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

Ownership

Who owns ASX/CPU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+50.4%

Share of float held by funds and institutions

Insider ownership

+4.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

ASX/CPU momentum and risk profile

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

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

-10.4%

50/200-day relationship not available

Beta (5Y)

-0.03

Less volatile than the market

Sharpe ratio

-0.96

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

Questions

About ASX/CPU

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

What is the current asx/CPU stock rating?

asx/CPU 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/CPU analysis?

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

The latest report frames asx/CPU 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/CPU 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.