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

ASX/DJW stock hub

ASX/DJW has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/DJWis not in this month’s coverageGet our monthly research letter — no spam

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

743.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/DJW

In the news

Latest news · ASX/DJW

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 8.1P50 12P75 16.3

Trailing P/E19.4

P25 8.4P50 16.6P75 24.9

ROE4.4

P25 1.1P50 7.7P75 15.5

ROIC4.6

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/DJW 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

209

Groups with data

Currency

AUD

Showing 209 of 209 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
Enterprise value	AUD 765.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000DJW2
Last refreshed	2026-05-10
Market cap	AUD 743.9M
Price	AUD 2.83
Price currency	AUD
Sector	Financials
Sic	6799
Symbol	asx/DJW
Website	https://www.djerri.com.au

Valuation

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

Metric	Value
Earnings Yield	5.17%
EV Earnings	19.92x
EV/EBIT	16.07x
EV/Sales	14.85x
P/B ratio	0.86x
P/E ratio	19.38x
P/S ratio	14.43x
PE Ratio10 Y	19.99x
PE Ratio3 Y	19.73x
PE Ratio5 Y	20.87x

Profitability

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

Metric	Value
EBIT Margin	91.88%
Gross margin	100%
Gross Profit	AUD 51.6M
Gross Profit Growth	-2.83%
Gross Profit Growth Q	-5.71%
Gross Profit Growth3 Y	-1.15%
Gross Profit Growth5 Y	0.36%
Net Income	AUD 38.4M
Net Income Growth	-19.18%
Net Income Growth Q	-3.46%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.45%
Net Income Growth5 Y	-0.32%
Pretax Margin	86.13%
Profit Margin	74.54%
Profitable Years	16
ROA	3.19
Roa5y	3.28
ROCE	5.37
ROE	4.4
Roe5y	4.9
ROIC	4.61
Roic5y	4.86

Growth

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

Metric	Value
Cagr10y	1.4%
Cagr15y	2.93%
Cagr1y	0.56%
Cagr20y	3.28%
Cagr3y	5.82%
Cagr5y	4.62%
Div CAGR10	-1.93%
Div CAGR3	11.49%
Div CAGR5	12.42%
EPS Growth	-19.21
EPS Growth Q	-3.3
EPS Growth Years	0
EPS Growth3 Y	-0.55
EPS Growth5 Y	-0.77
OCF Growth	-13.88%
OCF Growth Q	-33.22%
OCF Growth10 Y	5.46%
OCF Growth3 Y	-6.17%
OCF Growth5 Y	-2.24%
Revenue Growth	1.43x
Revenue Growth Q	-5.71x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.15x
Revenue Growth5 Y	0.36x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.06
Assets	AUD 943.7M
Cash	AUD 32.9M
Current Assets	AUD 40.3M
Current Liabilities	AUD 61.8M
Debt	AUD 54.5M
Debt Equity	AUD 0.06
Equity	AUD 868.2M
Interest Coverage	22.53
Liabilities	AUD 75.5M
Long Term Assets	AUD 903.4M
Long Term Liabilities	AUD 13.7M
Net Cash	AUD -21.6M
Net Cash By Market Cap	AUD -2.91
Net Debt Equity	AUD 0.02
Tangible Book Value	AUD 868.2M
Tangible Book Value Per Share	AUD 3.3
WACC	6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Net Working Capital	AUD 75,000
Quick ratio	0.65
Working Capital	AUD -21.6M
Working Capital Turnover	AUD 8.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	AUD 0.16
Dividend Years	32
Dividend Yield	5.48%
Ex Div Date	2026-05-05
Last Dividend	AUD 0.04
Payout Frequency	Semi-Annual
Payout Ratio	135.25%

Performance and technicals

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

Metric	Value
10Y total return	14.92%
1Y total return	0.56%
200-day SMA	3.04
3Y total return	18.49%
50-day SMA	2.86
50-day SMA vs 200-day SMA	50under200
5Y total return	25.31%
All Time High	5.4
All Time High Change	-47.59%
All Time High Date	2007-10-12
All Time Low	2.02
All Time Low Change	40.1%
All Time Low Date	2020-03-23
ATR	0.05
Beta	0.36
Beta1y	0.03
Beta2y	0.07
Ch YTD	-9.29
High	2.87
High52	3.28
High52 Date	2025-08-06
High52ch	-13.72%
Low	2.83
Low52	2.78
Low52 Date	2026-03-30
Low52ch	1.8%
Ma50ch	-0.98%
Price vs 200-day SMA	-6.82%
RSI	45.07
RSI Monthly	40.47
RSI Weekly	36.21
Sharpe ratio	-0.39x
Sortino ratio	-0.08
Total Return	5.45%
Tr YTD	-5.74
Tr15y	54.22%
Tr1m	0.08%
Tr1w	-0.96%
Tr3m	-2.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 47.4M
Operating Income Growth	-2.78
Operating Income Growth Q	-5.59
Operating Income Growth3 Y	-1.3
Operating Income Growth5 Y	0.07
Operating margin	91.88

Ownership and float

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

Metric	Value
Float	255,200,563%
Net Borrowing	44,500,000
Shares Insiders	2.91%
Shares Institutions	4.16%
Shares Out	262,859,046
Shares Qo Q	-0.13%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Average Volume	191,842.25x
Bv Per Share	3.3
Ch10y	-31.31
Ch15y	-31.48
Ch1m	-1.39
Ch1w	-2.41
Ch1y	-5.67
Ch20y	-37.94
Ch3m	-4.07
Ch3y	0.71
Ch5y	-2.41
Ch6m	-8.71
Change	-0.7%
Change From Open	-1.05
Close	2.85
Days Gap	0.35
Dollar Volume	437,563.3
Earnings Date	2026-01-19
EBIT	AUD 47.4M
EPS	AUD 0.15
F Score	3
Financing CF	1,093,000
Fiscal Year End	June
Graham Number	3.29426
Graham Upside	16.4
Income Tax	AUD 6M
Investing CF	-51,283,000
Is Primary Listing	1
Last Earnings Date	2026-01-19
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.73
Lynch Upside	-74.2
Ma150	3
Ma150ch	-5.67%
Ma20	2.86
Ma20ch	-1.12%
Net CF	-16,972,000
Open	2.86
P OCF Ratio	22.39
Payment Date	2026-05-28
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	0.86
Relative Volume	0.81x
Revenue	51,561,000x
Tax By Revenue	11.58x
Tax Rate	13.45%
Tr20y	90.83%
Tr6m	-5.14%
Volume	154,616
Z Score	6.81

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/DJW dividend yield, growth & safety

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

Dividend yield

+5.5%

$0.15 annual per share

Payout ratio

+135.2%

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

5Y dividend CAGR

+12.4%

4 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-05-05

Performance

ASX/DJW stock returns vs the market

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

Ownership

Who owns ASX/DJW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

ASX/DJW momentum and risk profile

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

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

-6.8%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

-0.39

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

Questions

About ASX/DJW

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

What is the current asx/DJW stock rating?

asx/DJW 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/DJW analysis?

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

The latest report frames asx/DJW 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/DJW 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.