ASX Limited (AU:ASX)
ASX:ASX
Want to see AU:ASX full AI Analyst Report?
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$73.88
Previous CloseN/A
Volume264.27K
Average Volume (3M)654.95K
Market Cap
AU$11.30B
Enterprise ValueAU$22.04B
Total Cash (Recent Filing)AU$12.23B
Total Debt (Recent Filing)AU$11.45B
Price to Earnings (P/E)9.5
Beta0.72
Next Earnings
Aug 19, 2026EPS Estimate
1.36Next Dividend Ex-DateN/A
Dividend Yield4.28%
Share Statistics
EPS (TTM)1.36
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$57.66Price Target Upside-2.34% Downside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)2.71
Revenue Forecast (FY)AU$1.24B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low leverage and a healthy equity base provide structural financial flexibility. This supports multi-year capex, funds remediation and regulatory demands, cushions cyclical revenue shocks, and preserves capacity for dividends or strategic investment without relying on external debt.
Diversified Operating Revenue GrowthSimultaneous growth across trading, post-trade and technology segments indicates durable fee diversification. Recurring, activity-linked fees and data sales reduce single-product dependency, supporting predictable cash flows and resilience to market mix shifts over the medium term.
Market Position & Capital StrengthInvestment-grade rating and excess liquidity underpin trust from participants and counterparties. Strong capital resources and increased default fund support systemic role, enabling ASX to maintain critical infrastructure, meet regulatory rules, and pursue modernization without immediate capital strain.
Bears Say
Regulatory / Governance Failings (ASIC)Serious regulatory findings require multiyear remediation, governance overhaul and sustained management attention. This elevates ongoing compliance costs, reputational risk and oversight constraints, which can divert resources from strategic initiatives and slow execution for several years.
Weak Cash GenerationA drastic decline in free cash flow and poor income-to-cash conversion undermine the company's ability to self-fund capex, remediation and dividends. Persistent cash conversion weakness would force reliance on reserves or capital actions, constraining strategic optionality over the medium term.
Rising Expenses, CapEx & Delivery RiskHigher recurring D&A, elevated multi-year capex and delayed platform rollouts extend cost burdens while postponing expected revenue benefits. This increases execution and timing risk on modernization programs and pressures margins and cash flow over multiple fiscal years.
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$73.88 in the past 12 months.
What is ASX Limited’s market cap?
ASX Limited’s market cap is AU$11.30B.
When is ASX Limited’s upcoming earnings report date?
ASX Limited’s upcoming earnings report date is Aug 19, 2026 which is in 110 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 1.36.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$57.66 (-2.34% Downside)
AU$57.66 (-2.34% Downside)
Insider Transactions
Bought Shares
Worth AU$422.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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$57.66
▼(-2.34% Downside)
Technical Analysis
Computershare Limited
―
Macquarie Group Limited
―
Euroz Hartleys Group Limited
―
Australian Bond Exchange Holdings Ltd.
―
Cuscal Limited
―
Options Prices
Currently, No data available
---