Materials / SteelUpdated 2026-05-10 22:07 UTC

ASX/FEX stock hub

ASX/FEX 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

252.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/FEX

In the news

Latest news · ASX/FEX

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/E15.7

P25 8P50 12.5P75 18.9

Trailing P/E19.8

P25 6P50 13.7P75 22.9

ROE7.5

P25 -57.4P50 -18.9P75 -6.1

ROIC9.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/FEX 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

233

Groups with data

Currency

AUD

Showing 233 of 233 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 267M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Steel
Isin	AU0000025132
Last refreshed	2026-05-10
Market cap	AUD 252.4M
Price	AUD 0.33
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/FEX
Website	https://fenix.com.au

Valuation

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

Metric	Value
Earnings Yield	5.25%
EV Earnings	20.16x
EV/EBIT	9.81x
EV/EBITDA	3.16x
EV/FCF	7.85x
EV/Sales	0.56x
FCF yield	13.47%
Forward P/E	15.71x
P/B ratio	1.39x
P/E ratio	19.8x
P/S ratio	0.53x
PE Ratio10 Y	10.21x
PE Ratio3 Y	25.08x
PE Ratio5 Y	17.14x

Profitability

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

Metric	Value
EBIT Margin	5.72%
EBITDA Margin	17.48%
FCF margin	7.1%
Gross margin	9.55%
Gross Profit	AUD 45.8M
Gross Profit Growth	64.76%
Gross Profit Growth Q	154.05%
Gross Profit Growth3 Y	-8.55%
Gross Profit Growth5 Y	3.53%
Net Income	AUD 13.2M
Net Income Growth	-1.59%
Net Income Growth Q	418.89%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.7%
Net Income Growth5 Y	-14.66%
Pretax Margin	4.08%
Profit Margin	2.76%
Profitable Years	5
ROA	4.54
Roa5y	24.07
ROCE	9.55
ROE	7.48
Roe5y	44.36
ROIC	9.48
Roic5y	238.8

Growth

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

Metric	Value
Cagr10y	21.44%
Cagr15y	-1.03%
Cagr1y	16.88%
Cagr3y	16.03%
Cagr5y	8.06%
Div CAGR3	-42.46%
EPS Growth	-0.26
EPS Growth Q	370.8
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-26.98
EPS Growth5 Y	-18.97
FCF Growth	50.69%
FCF Growth3 Y	-8.17%
FCF Growth5 Y	22.52%
OCF Growth	127.78%
OCF Growth Q	422.37%
OCF Growth3 Y	18.63%
OCF Growth5 Y	48.12%
Revenue Growth	82.08x
Revenue Growth Q	124.61x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	22.74x
Revenue Growth5 Y	19.48x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.27
Assets	AUD 456.1M
Cash	AUD 79.4M
Current Assets	AUD 144.3M
Current Liabilities	AUD 168.7M
Debt	AUD 94M
Debt EBITDA	AUD 1.11
Debt Equity	AUD 0.52
Debt FCF	AUD 2.76
Equity	AUD 181.2M
Interest Coverage	4.66
Liabilities	AUD 274.8M
Long Term Assets	AUD 311.7M
Long Term Liabilities	AUD 106.1M
Net Cash	AUD -14.5M
Net Cash By Market Cap	AUD -5.76
Net Debt EBITDA	AUD 0.17
Net Debt Equity	AUD 0.08
Net Debt FCF	AUD 0.43
Tangible Book Value	AUD 161.4M
Tangible Book Value Per Share	AUD 0.22
WACC	8.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	14.81
Net Working Capital	AUD -78.9M
Quick ratio	0.62
Working Capital	AUD -24.4M
Working Capital Turnover	AUD 53.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.13%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.01
Dividend Years	1
Dividend Yield	3.03%
Last Dividend	AUD 0.01
Payout Ratio	56.05%

Performance and technicals

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

Metric	Value
10Y total return	597.22%
1Y total return	16.87%
200-day SMA	0.41
3Y total return	56.24%
50-day SMA	0.34
50-day SMA vs 200-day SMA	50under200
5Y total return	47.3%
All Time High	5.3
All Time High Change	-93.77%
All Time High Date	2009-10-27
All Time Low	0.02
All Time Low Change	1,550%
All Time Low Date	2019-01-08
ATR	0.01
Beta	0.97
Beta1y	1.08
Beta2y	0.99
Ch YTD	-31.96
High	0.35
High52	0.56
High52 Date	2025-10-27
High52ch	-40.54%
Low	0.33
Low52	0.27
Low52 Date	2025-06-27
Low52ch	24.53%
Ma50ch	-2.86%
Price vs 200-day SMA	-18.56%
RSI	49.27
RSI Monthly	49.04
RSI Weekly	40.31
Sharpe ratio	0.46x
Sortino ratio	0.83
Total Return	5.16%
Tr YTD	-31.96
Tr15y	-14.35%
Tr1m	1.54%
Tr3m	-18.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 27.4M
Operating Income Growth	142.5
Operating Income Growth Q	466.4
Operating Income Growth3 Y	-17.36
Operating Income Growth5 Y	-2.42
Operating margin	5.72

Ownership and float

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

Metric	Value
Float	461,771,517%
Net Borrowing	-13,256,000
Shares Insiders	18.33%
Shares Institutions	3.75%
Shares Out	764,963,014
Shares Qo Q	16%
Shares Yo Y	-2.13%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 31.4M
Average Volume	814,841.3x
Bv Per Share	0.24
CAPEX	AUD -83.1M
Ch10y	340
Ch15y	-58.75
Ch1m	1.54
Ch1y	13.79
Ch3m	-18.52
Ch3y	40.43
Ch5y	-7.04
Ch6m	-22.35
Change	-4.35%
Change From Open	-4.35
Close	0.35
Days Gap	0
Depreciation Amortization	56,334,000
Dollar Volume	492,075.9
Earnings Date	2026-08-26
EBIT	AUD 27.4M
EBITDA	AUD 83.8M
EPS	AUD 0.02
F Score	6
FCF	AUD 34M
FCF EV Yield	12.74x
FCF Per Share	AUD 0.04
Financing CF	-13,958,000
Fiscal Year End	June
Founded	2,007
Goodwill	11,461,000
Graham Number	0.30204
Graham Upside	-8.47
Income Tax	AUD 6.3M
Investing CF	-81,683,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2018-09-12
Last Split Type	Reverse
Lynch Fair Value	AUD 0.08
Lynch Upside	-74.75
Ma150	0.42
Ma150ch	-21.18%
Ma20	0.33
Ma20ch	0.76%
Net CF	22,501,000
Next Earnings Date	2026-08-26
Open	0.35
P FCF Ratio	7.42
P OCF Ratio	2.16
Payment Date	2025-09-19
Position In Range	0
Ppne	283,142,000
Price Date	2026-05-08
Price EBITDA	AUD 3.01
Ptbv Ratio	1.56
Relative Volume	1.77x
Revenue	479,305,000x
SBC By Revenue	0.54x
Share Based Comp	2,582,000
Tax By Revenue	1.32x
Tax Rate	32.33%
Tr6m	-22.35%
Volume	1,491,139
Z Score	1.99

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/FEX dividend yield, growth & safety

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

Dividend yield

+3.0%

$0.01 annual per share

Payout ratio

+56.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.2%

Dividend yield + buyback yield combined

Performance

ASX/FEX stock returns vs the market

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

Ownership

Who owns ASX/FEX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

Share of float held by funds and institutions

Insider ownership

+18.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

ASX/FEX momentum and risk profile

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

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

-18.6%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

0.46

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

Questions

About ASX/FEX

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

What is the current asx/FEX stock rating?

asx/FEX 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/FEX analysis?

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

The latest report frames asx/FEX 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/FEX 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.