ANZ Group Limited
ANZGY | OTC
$27.17
-$0.13 (-0.48%)
Sep 22, 2026, 1:22 PM ET · Market open
TTM Period Ending | TTM 2025 Mar 30, 2025 | TTM 2024 Sep 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Sep 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Sep 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Sep 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 2020 Sep 29, 2020 | TTM 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.38 | 14.07 | 12.76 | 10.73 | 9.41 | 9.26 | 11.55 | 12.93 | 16.26 | 13.88 | 11.13 |
PEG Ratio | 0.65 | -1.34 | -3.76 | n/a | -1.95 | -11.57 | 1.09 | 1.33 | 0.36 | 0.44 | -0.25 |
PS Ratio | 4.23 | 4.56 | 2.22 | 1.40 | 1.66 | 2.30 | 3.15 | 3.25 | 3.17 | 1.65 | 1.38 |
PB Ratio | 1.28 | 1.29 | 1.18 | 1.04 | 1 | 1.13 | 1.25 | 1.27 | 1.05 | 0.80 | 1.06 |
P/FCF Ratio | -3.54 | -4.16 | -64.90 | 9.77 | 7.07 | 5.73 | 5.03 | 30.45 | -7.53 | 5.68 | 2.47 |
P/OCF Ratio | -3.54 | -4.25 | -134.65 | 9.07 | 6.73 | 5.43 | 4.81 | 25.07 | -8.23 | 5.32 | 2.46 |
OCF/S Ratio | -123.38 | -107.46 | -3.34 | 16.83 | 22.24 | 47.27 | 65.18 | 13.39 | -37.97 | 21.35 | 57.68 |
Debt / Equity Ratio | 2.49 | 1.77 | 1.98 | 2.13 | 2.07 | 1.98 | 1.96 | 2.06 | 2.13 | 2.40 | 2.50 |
Quick Ratio | 0.11 | 0.10 | 1.18 | 3.44 | 3.34 | 3.26 | 3.48 | 3.32 | 3.80 | 3.96 | 17.32 |
Current Ratio | 0.11 | 0.10 | 0.47 | 1.45 | 1.41 | 1.35 | 1.46 | 1.34 | 1.37 | 1.43 | 4.87 |
Asset Turnover | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Interest Coverage | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.03 | 0.03 | 0.01 | 0.01 | -0.04 |
Return on Equity | 4.50% | 4.50% | 5% | 5% | 5% | 5.50% | 5.50% | 5% | 4% | 3% | 4% |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.50% | 0.50% | 0.50% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 2.69% | 2.91% | 3.15% | 3.02% | 2.79% | 2.63% | 2.51% | 1.77% | 1.18% | 2.94% | 3.68% |
Payout Ratio | 72.47% | 80.61% | 74.52% | 61.71% | 52.82% | 53.15% | 58.51% | 45.99% | 30.39% | 79.98% | 103.05% |
FCF Payout Ratio | n/a | n/a | n/a | 56.15% | 38.91% | 32.50% | 25.58% | 108.42% | n/a | 32.72% | 22.78% |
Gross Profit Margin | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Net Profit Margin | 31.83% | 32.24% | 22.89% | 13.09% | 18.05% | 24.99% | 27.37% | 25.20% | 19.62% | 12.31% | 12.23% |
Pretax Profit Margin | 45.97% | 46.48% | 32.45% | 18.16% | 24.89% | 34.81% | 38.34% | 37.24% | 29.62% | 18.31% | 19.05% |
Operating Profit Margin | 50.44% | 50.71% | 26.41% | 0.35% | 0.44% | 0.54% | 0.51% | -0.78% | -0.96% | 0.18% | -0.28% |
FCF Margin | -123.38% | -109.70% | -6.01% | 15.70% | 21.13% | 44.80% | 62.31% | 11.10% | -41.55% | 19.14% | 57.28% |
EBITDA Margin | n/a | 2.54% | 3.47% | 2.05% | 2.89% | 4.07% | 4.70% | 3.67% | 4.27% | 4.95% | 2.52% |
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