Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

ASX/BOQ stock hub

ASX/BOQ 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

4.2B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BOQ

In the news

Latest news · ASX/BOQ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E11.8

P25 8.1P50 12P75 16.3

Trailing P/E43.8

P25 8.4P50 16.6P75 24.9

ROE1.6

P25 1.1P50 7.7P75 15.5

ROICn/a

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/BOQ 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

201

Groups with data

Currency

AUD

Showing 201 of 201 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	3,394
Employees Change	-164%
Employees Change Percent	-4.61
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Banks - Regional
Isin	AU000000BOQ8
Last refreshed	2026-05-10
Market cap	AUD 4.2B
Price	AUD 6.34
Price currency	AUD
Rev Per Employee	490,276.96x
Sector	Financials
Sic	6020
Symbol	asx/BOQ
Website	https://www.boq.com.au

Valuation

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

Metric	Value
Earnings Yield	2.36%
FCF yield	47.98%
Forward P/E	11.8x
P/B ratio	0.71x
P/E ratio	43.81x
P/S ratio	2.5x
PE Ratio10 Y	20.6x
PE Ratio3 Y	28.84x
PE Ratio5 Y	23.47x
PEG ratio	0.44x

Profitability

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

Metric	Value
FCF margin	119.89%
Gross Profit	AUD 1.7B
Net Income	AUD 98M
Net Income Growth	-67.87%
Net Income Growth Q	-20.47%
Net Income Growth Years	0%
Net Income Growth3 Y	-29.86%
Net Income Growth5 Y	-3.81%
Pretax Margin	14.18%
Profit Margin	5.89%
Profit Per Employee	AUD 28,874
Profitable Years	13
ROA	0.1
Roa5y	0.29
ROE	1.64
Roe5y	4.46

Growth

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

Metric	Value
Cagr10y	0.3%
Cagr15y	3.89%
Cagr1y	-10.32%
Cagr20y	1.67%
Cagr3y	10.36%
Cagr5y	-1.08%
Div CAGR10	-6.22%
Div CAGR3	-3.13%
Div CAGR5	6.64%
EPS Growth	-67.37
EPS Growth Q	-18.95
EPS Growth Years	0
EPS Growth3 Y	-29.36
EPS Growth5 Y	-4.48
FCF Growth	71.39%
FCF Growth Q	-24.59%
OCF Growth	70.61%
OCF Growth Q	-24.68%
Revenue Growth	5.18x
Revenue Growth Q	2x
Revenue Growth Years	0x
Revenue Growth3 Y	2.07x
Revenue Growth5 Y	-0.33x

Financial strength

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

Metric	Value
Assets	AUD 98.3B
Cash	AUD 4.9B
Debt	AUD 16.7B
Debt FCF	AUD 8.38
Equity	AUD 5.9B
Liabilities	AUD 92.4B
Net Cash	AUD -11.8B
Net Cash By Market Cap	AUD -283
Net Debt Equity	AUD 2
Net Debt FCF	AUD 5.9
Tangible Book Value	AUD 4.9B
Tangible Book Value Per Share	AUD 7.45
WACC	1.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	AUD -68.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	16.15%
Dividend Growth	14.29%
Dividend Growth Years	1%
Dividend per share	AUD 0.4
Dividend Years	35
Dividend Yield	6.31%
Ex Div Date	2026-05-04
Last Dividend	AUD 0.2
Payout Frequency	Semi-Annual
Payout Ratio	256.12%

Performance and technicals

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

Metric	Value
10Y total return	3.02%
1Y total return	-10.31%
200-day SMA	6.95
3Y total return	34.43%
50-day SMA	6.88
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.3%
All Time High	19.54
All Time High Change	-67.55%
All Time High Date	2007-10-18
All Time Low	3.93
All Time Low Change	61.32%
All Time Low Date	1995-06-27
ATR	0.15
Beta	0.69
Beta1y	0.56
Beta2y	0.44
Ch YTD	-2.91
High	6.42
High52	8.16
High52 Date	2025-06-11
High52ch	-22.3%
Low	6.3
Low52	6.26
Low52 Date	2025-12-03
Low52ch	1.28%
Ma50ch	-7.82%
Price vs 200-day SMA	-8.76%
RSI	32.74
RSI Monthly	43.69
RSI Weekly	37.41
Sharpe ratio	-0.62x
Sortino ratio	-0.56
Total Return	22.46%
Tr YTD	0.1
Tr15y	77.23%
Tr1m	-10.09%
Tr1w	-1.71%
Tr3m	-4.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 559M
Operating margin	33.59

Ownership and float

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

Metric	Value
Float	648,659,300%
Net Borrowing	-1,221,000,000
Shares Insiders	0.37%
Shares Institutions	30.08%
Shares Out	655,817,142
Shares Qo Q	15.61%
Shares Yo Y	-16.15%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 2B
Average Volume	3,048,289.8x
Bv Per Share	8.99
CAPEX	AUD -8M
Ch10y	-43.89
Ch15y	-31.68
Ch1m	-12.79
Ch1w	-4.66
Ch1y	-15.47
Ch20y	-57.65
Ch3m	-7.45
Ch3y	8.94
Ch5y	-29.4
Ch6m	-6.76
Change	-0.78%
Change From Open	0.16
Close	6.39
Days Gap	-0.94
Dollar Volume	16,190,153.7
Earnings Date	2026-04-22
EPS	AUD 0.14
F Score	4
FCF	AUD 2B
FCF Per Share	AUD 3.04
Financing CF	-2,332,000,000
Fiscal Year End	August
Founded	1,874
Graham Number	5.49794
Graham Upside	-13.28
Income Tax	AUD 138M
Investing CF	-161,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-02-28
Last Split Date	1992-10-30
Last Split Type	Forward
Lynch Fair Value	AUD 0.75
Lynch Upside	-88.22
Ma150	6.8
Ma150ch	-6.71%
Ma20	6.81
Ma20ch	-6.93%
Net CF	-490,000,000
Next Earnings Date	2026-10-15
Open	6.33
P FCF Ratio	2.08
P OCF Ratio	2.08
Payment Date	2026-05-27
Position In Range	33.33
Ppne	135,000,000
Price Date	2026-05-08
Ptbv Ratio	0.85
Relative Volume	0.84x
Revenue	1,664,000,000x
SBC By Revenue	0.72x
Share Based Comp	12,000,000
Tax By Revenue	8.29x
Tax Rate	58.47%
Tr20y	39.29%
Tr6m	-3.87%
Volume	2,553,652

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/BOQ dividend yield, growth & safety

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

Dividend yield

+6.3%

$0.40 annual per share

Payout ratio

+256.1%

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

5Y dividend CAGR

+6.6%

1 consecutive years of growth

Total shareholder yield

+22.5%

Next ex-dividend date: 2026-05-04

Performance

ASX/BOQ stock returns vs the market

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

Ownership

Who owns ASX/BOQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.1%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-16.1%

Negative means the company is buying back shares.

Technical

ASX/BOQ momentum and risk profile

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

RSI (14)

32.7

Neutral momentum band

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

-0.62

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

Questions

About ASX/BOQ

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

What is the current asx/BOQ stock rating?

asx/BOQ 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/BOQ analysis?

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

The latest report frames asx/BOQ 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/BOQ 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.