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ASX Limited

ASXFY | OTC
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$46.54
-$0.05 (-0.11%)
At close: Oct 30, 2026, 3:58 PM ET
$46.54
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET

Market Data

Market Cap
$9.16B
Enterprise Value
$12.25B
Beta
0.33
Average Volume
31.89K
Shares Outstanding (Diluted)
195M
Shares Change YoY
0.64%
Institutional Ownership
N/A
Exchange
OTC
ISIN
US00212E1038

Price Performance

Price Change 1M
14.4%
Price Change 3M
20.5%
Price Change 6M
5.2%
Price Change YTD
36.3%
Price Change 1Y
26.5%
Price Change 3Y
30.7%
Price Change 5Y
-26.4%
1M CAGR (ann.)
17.8%
1Y CAGR (ann.)
28.0%
5Y CAGR (ann.)
-2.4%
All-Time CAGR
6.0%

Valuation

PE Ratio
27.56
Forward PE
35.25
PEG Ratio
-7.61
Forward PEG
-30.16
PS Ratio
7.68
Forward PS
13.80
PB Ratio
3.32
P/FCF Ratio
-4.73
P/Adj. FCF Ratio
-4.73
P/OCF Ratio
-5.01
EV/Sales
6.96
EV/EBIT
10.88
EV/EBITDA
10.26
EV/FCF
-4.29
Earnings Yield
3.8%
FCF Yield
-21.9%
Adj. FCF Yield
-21.9%

Financial Health

Net Cash
A$1.2B
Total Debt
A$9.65B
Cash & Short-Term Investments
A$10.65B
Total Assets
A$14.54B
Current Ratio
1.21
Quick Ratio
1.21
Debt / Equity Ratio
2.42
Debt / EBITDA
8.08
Debt / FCF
-3.38
OCF / Debt
-0.28
Interest Coverage
2.76
Altman Z-Score
1.37
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
85.0%
Operating Profit Margin
65.1%
EBITDA Margin
67.9%
Net Profit Margin
27.6%
FCF Margin
-162.4%
Adj. FCF Margin
-162.4%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
3.3%
Return on Equity
12.3%
Return on Invested Capital
5.4%
Return on Capital Employed
21.6%
Return on Tangible Assets
4.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
16.9%
Revenue CAGR 5Y
16.3%
Revenue CAGR 10Y
19.7%
EPS CAGR 3Y
-1.1%
EPS CAGR 5Y
2.5%
EPS CAGR 10Y
6.7%
FCF CAGR 3Y
-878.4%
FCF CAGR 5Y
-239.1%
FCF CAGR 10Y
-22.6%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
-7.6%
Revenue Growth Next 3Y
-16.1%
Earnings Date
Feb 18, 2027
EPS Estimate (next Q)
$0.68
EPS Growth Est (next Q)
1.3%
Revenue Est (next Q)
$327.7M
Revenue Growth Est (next Q)
10.6%

Fair Value Estimates

Graham Number
$23.44
Graham Upside
-49.6%
Lynch Fair Value
$8.44
Lynch Upside
-81.9%
Price Target
$57.00
Price Target Upside
22.5%

Cash Flow

Operating Cash Flow
A$-2.67B
Free Cash Flow
A$-2.86B
Adj. Free Cash Flow
A$-2.86B
FCF Per Share
-$14.67
OCF Per Share
-$13.70
OCF/S Ratio
-151.7%

Income Statement

Revenue
A$1.76B
Gross Profit
A$1.5B
Operating Income
A$1.15B
EBITDA
A$1.19B
Net Income
A$484.9M
EPS (Diluted)
$2.49
Revenue / Employee
$1.21M
Profit / Employee
$333.72K
Employees
1,453

Dividends

Annual Dividend
$1.46
Dividend Yield
3.14%
Payout Ratio
58.6%
FCF Payout Ratio
-12.5%
Adj. FCF Payout Ratio
-12.5%
Dividend Growth (YoY)
1.3%
Pay Frequency
Semi-Annual
Ex-Dividend Date
Aug 24, 2026

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