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ASX/WAG (ASX/WAG)

Australian Securities Exchange: ASX/WAG · AUD

A$0.59

+0.00 (0.0%)· Recorded snapshot

Market cap	43.9M
Revenue (ttm)	11.2M
Net income (ttm)	889.5K
EPS (ttm)	A$0.01
Shares out	74.4M
P/E (trailing)	49.2x
Volume	13,985
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.2M
Net income (ttm): 889.5K
EPS (ttm): A$0.01
P/E (trailing): 49.2x
Market cap: 43.9M

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-22
Enterprise value	AUD 40.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2021
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000307902
Last earnings date	2026-02-22
Last refreshed	2026-10-29
Market cap	AUD 43.9M
Next earnings date	2026-11-22
Price	AUD 0.59
Price currency	AUD
Sector	Financials
SIC code	6282
Stock price date	2026-10-23
Symbol	asx/WAG
Website	https://www.awag.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-22

Enterprise value

AUD 40.4M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2021

Industry

Asset Management

Is primary listing

Yes

ISIN number

AU0000307902

Last earnings date

2026-02-22

Last refreshed

2026-10-29

Market cap

AUD 43.9M

Next earnings date

2026-11-22

Price

AUD 0.59

Price currency

AUD

Sector

Financials

SIC code

6282

Stock price date

2026-10-23

Symbol

asx/WAG

Website

https://www.awag.au

Metric	Value
Average P/E ratio (3Y)	83.24x
Earnings yield	2.03%
EV/Earnings	45.37x
EV/EBIT	33.35x
EV/EBITDA	32.09x
EV/Sales	3.61x
Graham number	0.22161
Graham upside	-62.44%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 0.30
Lynch upside	-49.15%
P/(OCF - SBC) ratio	43.61x
P/B ratio	3.24x
P/E ratio	49.17x
P/OCF ratio	42.71x
P/S ratio	3.93x
Price / tangible book value	6.39x
Price/EBITDA ratio	36.28x
Sector forward P/E	18.2x
Sector P/E	19.94x

Metric

Value

Average P/E ratio (3Y)

83.24x

Earnings yield

2.03%

EV/Earnings

45.37x

EV/EBIT

33.35x

EV/EBITDA

32.09x

EV/Sales

3.61x

Graham number

0.22161

Graham upside

-62.44%

Industry forward P/E

9.6x

Industry P/E

17.61x

Lynch fair value

AUD 0.30

Lynch upside

-49.15%

P/(OCF - SBC) ratio

43.61x

P/B ratio

3.24x

P/E ratio

49.17x

P/OCF ratio

42.71x

P/S ratio

3.93x

Price / tangible book value

6.39x

Price/EBITDA ratio

36.28x

Sector forward P/E

18.2x

Sector P/E

19.94x

Metric	Value
EBIT margin	10.83%
EBITDA margin	10.84%
Effective tax rate	26.49%
Gross margin	20.69%
Operating margin	10.83%
Pretax margin	10.83%
Profit margin	7.96%
Profitable quarters	8
Profitable years	2
ROA	5.5%
ROCE	8.94%
ROE	6.8%
ROIC	8.9%
ROIC (5Y)	17.71%
SBC / revenue	0.19%
Tax / revenue	2.87%

Metric

Value

EBIT margin

10.83%

EBITDA margin

10.84%

Effective tax rate

26.49%

Gross margin

20.69%

Operating margin

10.83%

Pretax margin

10.83%

Profit margin

7.96%

Profitable quarters

Profitable years

ROA

5.5%

ROCE

8.94%

ROE

6.8%

ROIC

8.9%

ROIC (5Y)

17.71%

SBC / revenue

0.19%

Tax / revenue

2.87%

Metric	Value
EPS growth	-6.25%
EPS growth (Q)	9.89%
EPS growth (QoQ)	-9.54%
EPS growth 3Y	44.29%
EPS growth years	0
Gross profit growth	15.65%
Gross profit growth (Q)	40.54%
Gross profit growth 3Y	46.31%
Net income growth	-6.21%
Net income growth (Q)	10.48%
Net income growth (QoQ)	-9.67%
Net income growth 3Y	60.61%
Net income growth years	0
OCF growth	120.29%
OCF growth (Q)	119.52%
OCF growth (QoQ)	37.63%
OCF growth 3Y	54.16%
Operating income growth	2.45%
Operating income growth (Q)	16.68%
Operating income growth 3Y	66.81%
Revenue growth	-1.84%
Revenue growth (Q)	8.4%
Revenue growth (QoQ)	5.76%
Revenue growth 3Y	11.33%
Revenue growth quarters	4
Revenue growth years	4

Metric

Value

EPS growth

-6.25%

EPS growth (Q)

9.89%

EPS growth (QoQ)

-9.54%

EPS growth 3Y

44.29%

EPS growth years

Gross profit growth

15.65%

Gross profit growth (Q)

40.54%

Gross profit growth 3Y

46.31%

Net income growth

-6.21%

Net income growth (Q)

10.48%

Net income growth (QoQ)

-9.67%

Net income growth 3Y

60.61%

Net income growth years

OCF growth

120.29%

OCF growth (Q)

119.52%

OCF growth (QoQ)

37.63%

OCF growth 3Y

54.16%

Operating income growth

2.45%

Operating income growth (Q)

16.68%

Operating income growth 3Y

66.81%

Revenue growth

-1.84%

Revenue growth (Q)

8.4%

Revenue growth (QoQ)

5.76%

Revenue growth 3Y

11.33%

Revenue growth quarters

Revenue growth years

Metric	Value
Depreciation and amortization	AUD 80
EBIT	AUD 1.2M
EBITDA	AUD 1.2M
EPS	AUD 0.01
Financing cash flow	AUD -61,404
Gross profit	AUD 2.3M
Income taxes	AUD 320,491
Investing cash flow	AUD -770,265
Net borrowing	AUD -61,404
Net cash flow	AUD 196,136
Net income	AUD 889,469
Operating cash flow minus SBC	AUD 1M
Operating income	AUD 1.2M
Revenue	AUD 11.2M
Stock-based compensation	AUD 21,333

Metric

Value

Depreciation and amortization

AUD 80

EBIT

AUD 1.2M

EBITDA

AUD 1.2M

EPS

AUD 0.01

Financing cash flow

AUD -61,404

Gross profit

AUD 2.3M

Income taxes

AUD 320,491

Investing cash flow

AUD -770,265

Net borrowing

AUD -61,404

Net cash flow

AUD 196,136

Net income

AUD 889,469

Operating cash flow minus SBC

AUD 1M

Operating income

AUD 1.2M

Revenue

AUD 11.2M

Stock-based compensation

AUD 21,333

Metric	Value
Altman Z-Score	39.86
Book value per share	AUD 0.18
Debt / equity	0
Goodwill	AUD 6.7M
Long-term assets	AUD 10.3M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 3.5M
Net cash / market cap	8.07%
Net cash growth	7.78%
Net debt / EBITDA	-2.93
Net debt / equity	-0.26
Piotroski F-Score	6
Property, plant and equipment	AUD 389
Shareholders' equity	AUD 13.5M
Tangible book value	AUD 6.9M
Tangible book value per share	AUD 0.09
Total assets	AUD 14.2M
Total cash	AUD 3.5M
Total debt	AUD 0
Total liabilities	AUD 633,688
WACC	8.54%

Metric

Value

Altman Z-Score

39.86

Book value per share

AUD 0.18

Debt / equity

Goodwill

AUD 6.7M

Long-term assets

AUD 10.3M

Long-term liabilities

AUD 0

Net cash (debt)

AUD 3.5M

Net cash / market cap

8.07%

Net cash growth

7.78%

Net debt / EBITDA

-2.93

Net debt / equity

-0.26

Piotroski F-Score

Property, plant and equipment

AUD 389

Shareholders' equity

AUD 13.5M

Tangible book value

AUD 6.9M

Tangible book value per share

AUD 0.09

Total assets

AUD 14.2M

Total cash

AUD 3.5M

Total debt

AUD 0

Total liabilities

AUD 633,688

WACC

8.54%

Metric	Value
Asset turnover	0.81
Current assets	AUD 3.9M
Current liabilities	AUD 633,688
Current ratio	6.17
Net working capital	AUD -265,661
Quick ratio	5.87
Working capital	AUD 3.3M
Working capital turnover	3.5

Metric

Value

Asset turnover

0.81

Current assets

AUD 3.9M

Current liabilities

AUD 633,688

Current ratio

6.17

Net working capital

AUD -265,661

Quick ratio

5.87

Working capital

AUD 3.3M

Working capital turnover

3.5

Metric	Value
Buyback yield / dilution	-0.05%
Shareholder yield	-0.05%

Metric

Value

Buyback yield / dilution

-0.05%

Shareholder yield

-0.05%

Metric	Value
150-day SMA	AUD 0.51
1D price change	0%
1M price change	-3.28%
1M total return	-3.28%
1Y price change	7.27%
1Y return CAGR	7.28%
1Y total return	7.27%
20-day SMA	AUD 0.59
200-day SMA	AUD 0.46
3M price change	3.51%
3M total return	3.51%
50-day SMA	AUD 0.59
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.66
52-week high date	2026-05-07
52-week low	AUD 0.50
52-week low date	2025-10-28
6M price change	3.51%
6M total return	3.51%
All-time high	AUD 0.66
All-time high date	2026-05-07
All-time low	AUD 0.23
All-time low date	2024-08-09
Average true range (ATR)	AUD 0.01
Average volume	24.9K
Beta (1Y)	0.07
Beta (2Y)	0.29
Beta (5Y)	0.78
Change from 52-week high	-10.61%
Change from 52-week low	18%
Change from all-time high	-10.61%
Change from all-time low	156.52%
Change from open	-3.28%
Day's gap	3.39%
Dollar volume	AUD 8,251
High price	AUD 0.61
Low price	AUD 0.59
Monthly RSI	62.72
Open price	AUD 0.61
Position in 52-week range	0%
Previous close	AUD 0.59
Price vs 150-day SMA	15.1%
Price vs 20-day SMA	0.39%
Price vs 200-day SMA	29.16%
Price vs 50-day SMA	-0.42%
Relative volume	0.56
RSI	48.24
Sharpe ratio	1.27
Sortino ratio	2.13
Volume	14K
Weekly RSI	62.76

Metric

Value

150-day SMA

AUD 0.51

1D price change

1M price change

-3.28%

1M total return

-3.28%

1Y price change

7.27%

1Y return CAGR

7.28%

1Y total return

7.27%

20-day SMA

AUD 0.59

200-day SMA

AUD 0.46

3M price change

3.51%

3M total return

3.51%

50-day SMA

AUD 0.59

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 0.66

52-week high date

2026-05-07

52-week low

AUD 0.50

52-week low date

2025-10-28

6M price change

3.51%

6M total return

3.51%

All-time high

AUD 0.66

All-time high date

2026-05-07

All-time low

AUD 0.23

All-time low date

2024-08-09

Average true range (ATR)

AUD 0.01

Average volume

24.9K

Beta (1Y)

0.07

Beta (2Y)

0.29

Beta (5Y)

0.78

Change from 52-week high

-10.61%

Change from 52-week low

18%

Change from all-time high

-10.61%

Change from all-time low

156.52%

Change from open

-3.28%

Day's gap

3.39%

Dollar volume

AUD 8,251

High price

AUD 0.61

Low price

AUD 0.59

Monthly RSI

62.72

Open price

AUD 0.61

Position in 52-week range

Previous close

AUD 0.59

Price vs 150-day SMA

15.1%

Price vs 20-day SMA

0.39%

Price vs 200-day SMA

29.16%

Price vs 50-day SMA

-0.42%

Relative volume

0.56

RSI

48.24

Sharpe ratio

1.27

Sortino ratio

2.13

Volume

14K

Weekly RSI

62.76

Metric	Value
Float	24.7M
Shares change (QoQ)	-0.15%
Shares change (YoY)	0.05%
Shares held by insiders	50.34%
Shares held by institutions	12.48%
Shares outstanding	74.4M

Metric

Value

Float

24.7M

Shares change (QoQ)

-0.15%

Shares change (YoY)

0.05%

Shares held by insiders

50.34%

Shares held by institutions

12.48%

Shares outstanding

74.4M

ASX/WAG (ASX/WAG)

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