ASX/AUI (ASX/AUI)

Australian Securities Exchange: ASX/AUI · AUD

A$12.2

+0.07 (+0.6%)· Recorded snapshot

Market cap	2.7B
Revenue (ttm)	73.4M
Net income (ttm)	220.4M
EPS (ttm)	A$1.58
Shares out	217.7M
P/E (trailing)	7.7x
Dividend	A$0.45 (3.69%)
Volume	76,111
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 73.4M
Net income (ttm): 220.4M
EPS (ttm): A$1.58
P/E (trailing): 7.7x
Market cap: 2.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.7

P25 n/aP50 n/aP75 n/a

ROE11.3

P25 n/aP50 n/aP75 n/a

ROIC2.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AUI indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

AUD

Showing 249 of 249 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
Enterprise value	AUD 2.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000AUI4
Last refreshed	2026-10-29
Market cap	AUD 2.7B
Price	AUD 12.20
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	asx/AUI
Website	https://www.aui.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.88x
Average P/E ratio (3Y)	23.42x
Average P/E ratio (5Y)	21.96x
Earnings yield	12.91%
EV/Earnings	12.22x
EV/EBIT	37.61x
EV/EBITDA	37.61x
EV/FCF	53.33x
EV/Sales	36.7x
FCF / EV yield	1.88%
FCF yield	1.9%
Graham number	20.54662
Graham upside	68.41%
Industry forward P/E	9.65x
Industry P/E	17.71x
Lynch fair value	AUD 39.38
Lynch upside	222.78%
P/B ratio	1.02x
P/E ratio	7.75x
P/FCF ratio	52.57x
P/OCF ratio	52.57x
P/S ratio	36.18x
Price / tangible book value	1.02x
Price/EBITDA ratio	37.08x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
EBIT margin	97.58%
EBITDA margin	97.58%
Effective tax rate	2.91%
FCF margin	68.82%
Gross margin	100%
Operating margin	97.58%
Pretax margin	309.35%
Profit margin	300.35%
Profitable quarters	56
Profitable years	28
ROA	1.9%
ROA (5Y)	2.52%
ROCE	2.39%
ROE	11.28%
ROE (5Y)	6.27%
ROIC	2.64%
ROIC (5Y)	4.62%
Tax / revenue	9%

Growth

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

Metric	Value
EPS growth	291.83%
EPS growth (Q)	531.14%
EPS growth (QoQ)	463.96%
EPS growth 10Y	16.18%
EPS growth 3Y	52.14%
EPS growth 5Y	37.15%
EPS growth quarters	2
EPS growth years	2
FCF growth	-0.94%
FCF growth (Q)	8.36%
FCF growth (QoQ)	-14.77%
FCF growth 3Y	-3.52%
FCF growth 5Y	9.1%
Gross profit growth	28.76%
Gross profit growth (Q)	47.8%
Gross profit growth 3Y	4.78%
Gross profit growth 5Y	9.74%
Net income growth	342.05%
Net income growth (Q)	692.5%
Net income growth (QoQ)	608.55%
Net income growth 3Y	57.56%
Net income growth 5Y	40.33%
Net income growth quarters	2
Net income growth years	2
OCF growth	-0.94%
OCF growth (Q)	8.36%
OCF growth (QoQ)	-14.77%
OCF growth 10Y	1.75%
OCF growth 3Y	-3.52%
OCF growth 5Y	9.1%
Operating income growth	29.19%
Operating income growth (Q)	48.61%
Operating income growth 3Y	4.75%
Operating income growth 5Y	9.87%
Revenue growth	28.76%
Revenue growth (Q)	47.8%
Revenue growth (QoQ)	29.27%
Revenue growth 10Y	4.26%
Revenue growth 3Y	4.78%
Revenue growth 5Y	9.74%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Depreciation and amortization	AUD 3,000
EBIT	AUD 71.6M
EBITDA	AUD 71.6M
EPS	AUD 1.58
FCF per share	AUD 0.23
Financing cash flow	AUD -52.4M
Free cash flow	AUD 50.5M
Gross profit	AUD 73.4M
Income taxes	AUD 6.6M
Investing cash flow	AUD 28.5M
Net borrowing	AUD 13M
Net cash flow	AUD 26.6M
Net income	AUD 220.4M
Operating income	AUD 71.6M
Revenue	AUD 73.4M

Financial strength

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

Metric	Value
Altman Z-Score	2.22
Book value per share	AUD 11.91
Debt / EBITDA	0.98
Debt / equity	0.03
Debt / FCF	1.39
Interest coverage	22.66
Long-term assets	AUD 3B
Long-term liabilities	AUD 400.3M
Net cash (debt)	AUD -38.1M
Net cash / market cap	-1.44%
Net debt / EBITDA	0.53
Net debt / equity	0.01
Net debt / FCF	0.75
Piotroski F-Score	3
Property, plant and equipment	AUD 153,000
Shareholders' equity	AUD 2.6B
Tangible book value	AUD 2.6B
Tangible book value per share	AUD 11.91
Total assets	AUD 3.1B
Total cash	AUD 32M
Total debt	AUD 70.2M
Total liabilities	AUD 477.7M
WACC	6.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	AUD 50.1M
Current liabilities	AUD 77.4M
Current ratio	0.65
Net working capital	AUD 10.7M
Quick ratio	0.64
Working capital	AUD -27.3M
Working capital turnover	-3.46

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-12.82%
Dividend growth	0%
Dividend growth (10Y)	2.84%
Dividend growth (3Y)	6.74%
Dividend growth (5Y)	4.56%
Dividend growth years	0
Dividend payment date	2026-09-18
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.45
Dividend yield	3.69%
Ex-dividend date	2026-08-27
FCF payout ratio	193.92%
Last dividend	AUD 0.28
Payout ratio	23.83%
Shareholder yield	-9.13%

Performance and technicals

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

Metric	Value
10Y price change	68.28%
10Y return CAGR	9.58%
10Y total return	149.58%
150-day SMA	AUD 11.34
15Y price change	106.78%
15Y return CAGR	9.41%
15Y total return	285.4%
1D price change	0.58%
1M price change	1.58%
1M total return	1.58%
1W price change	2.61%
1W total return	2.61%
1Y price change	6.83%
1Y return CAGR	11.02%
1Y total return	11.01%
20-day SMA	AUD 11.91
200-day SMA	AUD 11.28
20Y price change	62.67%
20Y return CAGR	6.68%
20Y total return	264.24%
3M price change	7.39%
3M total return	9.94%
3Y price change	30.2%
3Y return CAGR	13.7%
3Y total return	47.02%
50-day SMA	AUD 11.90
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 12.20
52-week high date	2026-10-29
52-week low	AUD 10.27
52-week low date	2026-03-23
5Y price change	21.15%
5Y return CAGR	8.07%
5Y total return	47.43%
6M price change	12.34%
6M total return	15%
All-time high	AUD 12.20
All-time high date	2026-10-28
All-time low	AUD 1.76
All-time low date	1992-04-07
Average true range (ATR)	AUD 0.14
Average volume	78.7K
Beta (1Y)	0.48
Beta (2Y)	0.36
Beta (5Y)	0.41
Change from 52-week high	0%
Change from 52-week low	18.79%
Change from all-time high	0%
Change from all-time low	593.18%
Change from open	0.49%
Day's gap	0.08%
Dollar volume	AUD 928,554
High price	AUD 12.20
Low price	AUD 12.14
Monthly RSI	66.29
Open price	AUD 12.14
Position in 52-week range	100%
Previous close	AUD 12.13
Price vs 150-day SMA	7.62%
Price vs 20-day SMA	2.46%
Price vs 200-day SMA	8.18%
Price vs 50-day SMA	2.49%
Relative volume	1.01
RSI	64.55
Sharpe ratio	0.48
Sharpe ratio (3Y)	0.75
Sharpe ratio (5Y)	0.38
Sortino ratio	1.18
Sortino ratio (3Y)	1.59
Sortino ratio (5Y)	1.05
Volume	76.1K
Weekly RSI	64.31
YTD price change	7.97%
YTD total return	12.19%

Ownership and float

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

Metric	Value
Float	133.5M
Shares change (QoQ)	25.64%
Shares change (YoY)	12.82%
Shares held by insiders	3.7%
Shares held by institutions	35.58%
Shares outstanding	217.7M

Deeper analysis on ASX/AUI

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/AUI report

Is a complete ASX/AUI research report available?

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

ASX/AUI (ASX/AUI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AUI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AUI 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/AUI

Frequently asked questions