ASX Limited (AU:ASX)
ASX:ASX
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ASX Stock Chart & Stats
AU$59.04
-AU$0.16(-0.25%)
At close: 4:00 PM EST
AU$59.04
-AU$0.16(-0.25%)
Day’s Range― - ―
52-Week RangeAU$48.41 - AU$73.81
Previous CloseN/A
Volume264.27K
Average Volume (3M)654.95K
Market Cap
AU$11.74B
Enterprise ValueAU$22.36B
Total Cash (Recent Filing)AU$12.23B
Total Debt (Recent Filing)AU$11.45B
Price to Earnings (P/E)9.5
Beta0.70
Next Earnings
Aug 13, 2026EPS Estimate
1.37Next Dividend Ex-DateN/A
Dividend Yield4.28%
Share Statistics
EPS (TTM)2.69
Shares Outstanding195,409,850
10 Day Avg. Volume836,253
30 Day Avg. Volume654,953
Financial Highlights & Ratios
PEG Ratio4.71
Price to Book (P/B)3.49
Price to Sales (P/S)7.90
P/FCF Ratio44.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$57.81Price Target Upside-2.09% Downside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)2.71
Revenue Forecast (FY)AU$1.24B
Bulls Say, Bears Say
Bulls Say
Diversified Market-infrastructure Fee ModelASX’s core business collects recurring fees across trading, clearing, data, tech and listings, creating multiple stable revenue streams. This business model reduces reliance on any single product or cycle, supporting durable cash generation and resilience through market swings over the next 2–6 months and beyond.
Low Leverage And Strong Capital BaseVery low leverage and a strong equity base provide financial flexibility to fund modernization, absorb ASIC-related remediation costs, and maintain distributions. Low debt reduces refinancing risk and supports capital accumulation plans and multi-year projects without stressing solvency or credit metrics.
Modernization And Recurring Operating Revenue GrowthSteady growth in Technology & Data and progress on CHESS indicate successful modernization that strengthens product competitiveness and recurring data/tech revenues. Delivery of core capabilities and platform upgrades should enhance stickiness, diversify earnings and reduce long-term operational fragility.
Bears Say
Regulatory Inquiry And Governance FailingsASIC’s findings require multiyear remediation and governance overhaul, raising sustained compliance costs and oversight. Persistent regulatory scrutiny can constrain strategic freedom, increase operating burden, and elevate execution risk as the company implements structural governance and cultural changes.
Materially Higher Expense GuidanceA significant step-up in expense growth raises the company’s fixed cost base and compresses margins absent outsized revenue gains. Higher recurring operating and project costs reduce free cash flow available for dividends or reinvestment and increase sensitivity to execution slippage on modernization programs.
Weak Cash Conversion And Recent Revenue ShocksSevere decline in free cash flow and poor cash conversion indicate difficulty turning accounting profits into spendable cash. This undermines dividend durability, constrains discretionary investment, and raises reliance on balance-sheet buffers to fund capex and remediation over the medium term.
ASX News
ASX FAQ
What was ASX Limited’s price range in the past 12 months?
ASX Limited lowest share price was AU$48.41 and its highest was AU$73.81 in the past 12 months.
What is ASX Limited’s market cap?
ASX Limited’s market cap is AU$11.74B.
When is ASX Limited’s upcoming earnings report date?
ASX Limited’s upcoming earnings report date is Aug 13, 2026 which is in 81 days.
How were ASX Limited’s earnings last quarter?
ASX Limited released its earnings results on Feb 11, 2026. The company reported AU$1.357 earnings per share for the quarter, the consensus estimate of AU$1.357 by AU$0.
Is ASX Limited overvalued?
According to Wall Street analysts ASX Limited’s price is currently Overvalued.
Does ASX Limited pay dividends?
ASX Limited pays a Semiannually dividend of AU$1.121 which represents an annual dividend yield of 4.28%. See more information on ASX Limited dividends here
What is ASX Limited’s EPS estimate?
ASX Limited’s EPS estimate is 1.37.
How many shares outstanding does ASX Limited have?
ASX Limited has 195,409,850 shares outstanding.
What happened to ASX Limited’s price movement after its last earnings report?
ASX Limited reported an EPS of AU$1.357 in its last earnings report, expectations of AU$1.357. Following the earnings report the stock price went down -1.698%.
Which hedge fund is a major shareholder of ASX Limited?
Currently, no hedge funds are holding shares in AU:ASX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ASX Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.84%
12-Months-Change
Fundamentals
Return on Equity
13.44%
Trailing 12-Months
Asset Growth
4.74%
Trailing 12-Months
Company Description
ASX Limited
ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. It operates markets for a range of asset classes, including equities, fixed income, commodities, and energy. The company provides listings, trading, clearing, settlement, registry, technical and information, and other post-trade services; securities and derivatives exchange, and ancillary services; and central counterparty clearing services. It is also involved in the depository, and settlement activities, as well as delivery-versus-payment clearing of financial products; and provision of data and technology services to intermediaries, banks, information vendors, and software developers to enable them to make decisions, offer services to their clients, and connect with one another. The company was incorporated in 1987 and is based in Sydney, Australia.
ASX Company Deck
ASX Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a balanced picture: strong top-line revenue growth across Markets, Securities & Payments and Technology & Data and meaningful progress on modernization and regulatory commitments are positive. However, the ASIC inquiry's critical findings, a CEO transition, materially higher expense guidance (20% growth), one-off ASIC-related costs, reduced payout ratio and elevated project/operational delivery risks temper the outlook. Management has initiated tangible remediation and governance actions but faces multiyear work and cost impacts.View all AU:ASX earnings summariesASX Stock 12 Month Forecast
Average Price Target
AU$57.81
▼(-2.09% Downside)
Technical Analysis
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Options Prices
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