WAG The Australian Wealth Advisors Group Limited
Financial Services · Asset Management
· website
$0.60
52wk 0.48 – 0.66
Overall
66.4
Value
24.2
Growth
92.7
Health
100.0
Quality
44.9
Momentum
64.3
Dividend
—
Price
About The Australian Wealth Advisors Group Limited
The Australian Wealth Advisors Group Limited, together with its subsidiaries, provides investment and funds management services in Australia. It operates through the investment and funds management, and the wealth management support services segments. It also offers licence and wealth advisory support services; investment management services; and merger and acquisition services. The Australian Wealth Advisors Group Limited was incorporated in 2021 and is based in Melbourne, Australia.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 0.0% |
| 1 month | -0.8% |
| 3 months | 4.3% |
| 6 months | 7.1% |
| 1 year | 23.7% |
| 3 years | — |
Risk
| Volatility (1y ann.) | 31.4% |
| Beta vs ASX 200 | -0.09 |
| Sharpe (1y) | 0.70 |
| VaR 95% (1-day) | -2.5% |
| Max drawdown (1y) | -14.7% |
| Off 1-year high | -7.0% |
Technicals
| RSI(14) | 0 OS |
| vs 50DMA | 1.3% |
| vs 200DMA | 1.5% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
24.2
Trailing P/E
0
Forward P/E
—
PEG ratio
—
EV / EBITDA
0
Price / Book
64
Price / Sales
65
Growth
92.7
Revenue growth (1y)
80
Revenue CAGR (3y)
100
EPS growth (1y)
—
EPS CAGR (3y)
100
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
44.9
Return on equity
34
Return on assets
55
Operating margin
41
Net margin
53
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
64.3
6-month return vs ASX 200
76
Price vs 200-day average
55
Price vs 50-day average
57
Position in 52-week range
66
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$44.64M
P/E (trailing)
60.00
P/E (forward)
—
EPS (trailing)
0.01
Dividend yield
—
Payout ratio
0.0%
Beta
0.79
EV / EBITDA
33.96
Price / Book
3.41
ROE
6.8%
Operating margin
10.4%
Net margin
8.0%
Total cash
$3.54M
Total debt
$0
Current ratio
6.17
Debt / Equity
—
Free cash flow
$911,685
Avg volume
1,393
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$11.13M
- Gross profit—
- Operating income—
- Net income$948.31K
- Diluted EPS0.01
- Free cash flow$466.56K
- Net debt-$3.29M