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

ASX/AEF stock hub

ASX/AEF 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

480.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AEF

In the news

Latest news · ASX/AEF

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/E18

P25 8.1P50 12P75 16.3

Trailing P/E20.1

P25 8.4P50 16.6P75 24.9

ROE59.1

P25 1.1P50 7.7P75 15.5

ROIC364

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/AEF 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

246

Groups with data

Currency

AUD

Showing 246 of 246 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	139
Employees Change	1%
Employees Change Percent	0.72
Enterprise value	AUD 442.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000AEF4
Last refreshed	2026-05-10
Market cap	AUD 480.4M
Price	AUD 4.22
Price currency	AUD
Rev Per Employee	909,388.49x
Sector	Financials
Sic	6282
Symbol	asx/AEF
Website	https://www.australianethical.com.au

Valuation

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

Metric	Value
Earnings Yield	5%
EV Earnings	18.4x
EV/EBIT	10.44x
EV/EBITDA	10.15x
EV/FCF	15.43x
EV/Sales	3.5x
FCF yield	5.97%
Forward P/E	17.96x
P/B ratio	10.39x
P/E ratio	20.08x
P/S ratio	3.8x
PE Ratio10 Y	61.52x
PE Ratio3 Y	35.56x
PE Ratio5 Y	40.73x
PEG ratio	1.28x

Profitability

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

Metric	Value
EBIT Margin	33.51%
EBITDA Margin	33.91%
FCF margin	22.68%
Gross margin	67.74%
Gross Profit	AUD 85.6M
Gross Profit Growth	6.87%
Gross Profit Growth Q	14.13%
Gross Profit Growth3 Y	8.78%
Gross Profit Growth5 Y	9.81%
Net Income	AUD 24M
Net Income Growth	62.17%
Net Income Growth Q	39.97%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	27.74%
Net Income Growth5 Y	29.59%
Pretax Margin	27.1%
Profit Margin	19.01%
Profit Per Employee	AUD 172,914
Profitable Years	25
ROA	42.11
Roa5y	30.88
ROCE	86.99
ROE	59.1
Roe5y	42.34
ROIC	364

Growth

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

Metric	Value
Cagr10y	23.24%
Cagr15y	26.11%
Cagr1y	-21.19%
Cagr20y	19.16%
Cagr3y	12.06%
Cagr5y	-12.36%
Div CAGR10	18.94%
Div CAGR3	34.42%
Div CAGR5	16.27%
EPS Growth	60.67
EPS Growth Q	38.77
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	27.13
EPS Growth5 Y	29.2
FCF Growth	6.7%
FCF Growth Q	17.76%
FCF Growth3 Y	10.31%
FCF Growth5 Y	13.41%
OCF Growth	5.93%
OCF Growth Q	16.36%
OCF Growth10 Y	9.88%
OCF Growth3 Y	8.94%
OCF Growth5 Y	13.23%
Revenue Growth	14.08x
Revenue Growth Q	11.94x
Revenue Growth Quarters	33x
Revenue Growth Years	16x
Revenue Growth3 Y	7.95x
Revenue Growth5 Y	9.28x

Financial strength

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

Metric	Value
Asset Turnover	AUD 2.01
Assets	AUD 69.9M
Cash	AUD 39.9M
Current Assets	AUD 55.2M
Current Liabilities	AUD 21.2M
Debt	AUD 1.8M
Debt EBITDA	AUD 0.04
Debt Equity	AUD 0.04
Debt FCF	AUD 0.06
Equity	AUD 46.2M
Interest Coverage	306.9
Liabilities	AUD 23.7M
Long Term Assets	AUD 14.7M
Long Term Liabilities	AUD 2.4M
Net Cash	AUD 38.1M
Net Cash By Market Cap	AUD 7.93
Net Cash Growth	26.53%
Net Debt EBITDA	AUD -0.89
Net Debt Equity	AUD -0.82
Net Debt FCF	AUD -1.33
Tangible Book Value	AUD 39.8M
Tangible Book Value Per Share	AUD 0.35
WACC	11.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.6
Net Working Capital	AUD -5.3M
Quick ratio	2.53
Working Capital	AUD 34M
Working Capital Turnover	AUD 4.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.96%
Dividend Growth	54.55%
Dividend Growth Years	3%
Dividend per share	AUD 0.14
Dividend Years	24
Dividend Yield	3.32%
Ex Div Date	2026-03-05
Last Dividend	AUD 0.08
Payout Frequency	Semi-Annual
Payout Ratio	66.07%

Performance and technicals

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

Metric	Value
10Y total return	708.02%
1Y total return	-21.18%
200-day SMA	5.89
3Y total return	40.74%
50-day SMA	4.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.3%
All Time High	15.08
All Time High Change	-72.02%
All Time High Date	2021-11-15
All Time Low	0.1
All Time Low Change	4,115.78%
All Time Low Date	2002-12-18
ATR	0.21
Beta	1.33
Beta1y	0.99
Beta2y	0.49
Ch YTD	-16.44
High	4.35
High52	8.31
High52 Date	2025-08-28
High52ch	-49.22%
Low	4.16
Low52	3.89
Low52 Date	2026-05-06
Low52ch	8.48%
Ma50ch	-8.22%
Price vs 200-day SMA	-28.32%
RSI	43.87
RSI Monthly	42.25
RSI Weekly	40.65
Sharpe ratio	-0.6x
Sortino ratio	-0.71
Total Return	2.36%
Tr YTD	-15.02
Tr15y	3,146.75%
Tr1m	-11.72%
Tr1w	7.93%
Tr3m	-6.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 42.4M
Operating Income Growth	12.66
Operating Income Growth Q	27.07
Operating Income Growth3 Y	14.09
Operating Income Growth5 Y	18.51
Operating margin	33.51

Ownership and float

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

Metric	Value
Float	86,796,218%
Shares Insiders	22.43%
Shares Institutions	9.95%
Shares Out	113,830,079
Shares Qo Q	0.24%
Shares Yo Y	0.96%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 26M
Average Volume	167,490.8x
Bv Per Share	0.41
CAPEX	AUD -154,000
Ch10y	560.4
Ch15y	1,989.1
Ch1m	-11.72
Ch1w	7.93
Ch1y	-23.41
Ch20y	1,588
Ch3m	-8.26
Ch3y	31.46
Ch5y	-52.64
Ch6m	-35.57
Change	-1.86%
Change From Open	-1.86
Close	4.3
Days Gap	0
Depreciation Amortization	510,000
Dollar Volume	619,567.7
Earnings Date	2026-08-25
EBIT	AUD 42.4M
EBITDA	AUD 42.9M
EPS	AUD 0.21
F Score	7
FCF	AUD 28.7M
FCF EV Yield	6.48x
FCF Per Share	AUD 0.25
Financing CF	-16,017,000
Fiscal Year End	June
Graham Number	1.38624
Graham Upside	-67.15
Income Tax	AUD 10.2M
Investing CF	-20,453,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2018-12-13
Last Split Type	Forward
Lynch Fair Value	AUD 5.26
Lynch Upside	24.53
Ma150	5.32
Ma150ch	-20.72%
Ma20	4.43
Ma20ch	-4.78%
Net CF	-7,649,000
Next Earnings Date	2026-08-25
Open	4.3
P FCF Ratio	16.76
P OCF Ratio	16.67
Payment Date	2026-03-23
Position In Range	31.58
Ppne	2,533,000
Price Date	2026-05-08
Price EBITDA	AUD 11.21
Ptbv Ratio	12.06
Relative Volume	0.88x
Revenue	126,405,000x
SBC By Revenue	2.08x
Share Based Comp	2,627,000
Tax By Revenue	8.08x
Tax Rate	29.83%
Tr20y	3,228.21%
Tr6m	-34.48%
Volume	146,817
Z Score	22.72

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/AEF dividend yield, growth & safety

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

Dividend yield

+3.3%

$0.14 annual per share

Payout ratio

+66.1%

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

5Y dividend CAGR

+16.3%

3 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-03-05

Performance

ASX/AEF stock returns vs the market

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

Ownership

Who owns ASX/AEF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.0%

Share of float held by funds and institutions

Insider ownership

+22.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

ASX/AEF momentum and risk profile

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

RSI (14)

43.9

Neutral momentum band

Price vs 200-day MA

-28.3%

50/200-day relationship not available

Beta (5Y)

1.33

More volatile than the market

Sharpe ratio

-0.60

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

Questions

About ASX/AEF

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

What is the current asx/AEF stock rating?

asx/AEF 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/AEF analysis?

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

The latest report frames asx/AEF 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/AEF 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.