ASX—56

ASX Ltd

Financial & Commodity Market Operators & Service ProvidersVerified

Score breakdown

Profitability+24Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

ASX Ltd (ASX.AX) is currently classified as Banking & Investment Services within Financial & Commodity Market Operators & Service Providers (Financials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 17,569,400,000 AUD, total equity 3,872,800,000, short-term debt 0, long-term debt 310,900,000. Net cash position is approximately -310,900,000 AUD. Profitability profile: revenue 1,128,000,000, gross profit 0, operating income 643,400,000, net income 502,600,000. Return on equity ~13.0%. Return on assets ~2.9%. Operating-cash-flow to net-income ratio is 0.60. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · ASX+8.60 (+16.7%)

Low$49.75High$62.89Close$60.14As of7 May, 00:00 UTC

Profile

CompanyASX Ltd

TickerASX.AX

SectorFinancials

BusinessBanking & Investment Services

Industry groupBanking & Investment Services

IndustryFinancial & Commodity Market Operators & Service Providers

AI analysis

Business. ASX Ltd is classified under Financials / Financial & Commodity Market Operators & Service Providers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Financial & Commodity Market Operators & Service Providers, Banking & Investment Services, Financials.

Key takeaways

Return on equity is about 13.0%.
Debt to equity is about 0.08x.
Analyst estimate: Mean price target = 58.05 AUD
Analyst estimate: Median price target = 57.67 AUD

Financial snapshot

PeriodHA-latest

CurrencyAUD

Revenue$1.13B

Gross profit—

Operating income$643.4M

Net income$502.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$302.9M

CapEx-$171.9M

Free cash flow-$15.1M

Total assets$17.57B

Total liabilities$13.70B

Total equity$3.87B

Cash & equivalents—

Long-term debt$310.9M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$3.87B

Net cash-$310.9M

Current ratio1.1

Debt/Equity0.1

ROA2.9%

ROE13.0%

Cash conversion60.0%

CapEx/Revenue-15.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Banking & Investment Services · cohort 10 companies

MetricASXActivity

Op margin57.0%26.6% medp25 13.9% · p75 29.0%top quartile

Net margin44.6%18.8% medp25 13.7% · p75 22.7%top quartile

Gross margin—63.4% medp25 40.2% · p75 91.2%

CapEx / revenue-15.2%1.2% medp25 0.4% · p75 1.9%bottom quartile

Debt / equity8.0%7.7% medp25 7.7% · p75 7.7%top quartile

Observations

IR observations

Mean price target58.05 AUD

Median price target57.67 AUD

High price target65.20 AUD

Low price target51.55 AUD

Mean recommendation2.69 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count3.00

Hold count8.00

Sell count1.00

Strong-sell count0.00

Mean EPS estimate2.71 AUD

Last actual EPS2.63 AUD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 10:04 UTC#6f45f581

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 10:13 UTCJob: f59954be