ANZ Group Limited
ANZGY | OTC
$26.20
-$0.25 (-0.95%)
Sep 24, 2026, 11:51 AM ET · Market open
TTM Period Ending | TTM 2026 Mar 30, 2026 | TTM 2025 Sep 29, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 18.17 | 16.69 | 12.81 | 13.98 | 12.67 | 10.87 | 9.48 | 9.16 | 11.50 | 12.93 | 16.07 |
PEG Ratio | 0.30 | -0.44 | 0.70 | -1.59 | -3.74 | n/a | -1.96 | -11.45 | 1.08 | 1.33 | 0.36 |
PS Ratio | 1.70 | 1.46 | 1.25 | 1.38 | 1.42 | 1.41 | 1.66 | 2.27 | 3.15 | 3.27 | 3.14 |
PB Ratio | 1.45 | 1.30 | 1.26 | 1.28 | 1.18 | 1.05 | 1 | 1.13 | 1.26 | 1.27 | 1.04 |
P/FCF Ratio | n/a | 3.92 | 12.02 | n/a | -64.72 | 9.87 | 7.09 | 5.65 | 5.02 | 30.57 | -7.45 |
P/OCF Ratio | 5.66 | 3.92 | 5.92 | 13.58 | -134.26 | 9.16 | 6.75 | 5.35 | 4.80 | 25.17 | -8.15 |
OCF/S Ratio | 29.82 | 38.28 | 21.14 | 10 | -1.01 | 16.83 | 22.24 | 47.27 | 65.18 | 13.39 | -37.97 |
Debt / Equity Ratio | 3.37 | 3.16 | 3.79 | 3.65 | 2.56 | 2.13 | 2.07 | 1.98 | 1.96 | 2.06 | 2.84 |
Quick Ratio | 1.81 | 0.18 | 0.18 | 0.16 | 1.18 | 3.44 | 3.34 | 3.26 | 3.48 | 3.32 | 2.58 |
Current Ratio | 1.81 | 0.18 | 0.18 | 0.16 | 0.47 | 1.45 | 1.41 | 1.35 | 1.46 | 1.34 | 1.53 |
Asset Turnover | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.21 | 0.08 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.03 | 0.03 | 0.01 |
Return on Equity | 4.15% | 4.13% | 4.78% | 4.66% | 4.98% | 5.12% | 5.29% | 5.58% | 5.39% | 4.88% | 4.01% |
Return on Assets | 0.23% | 0.23% | 0.27% | 0.28% | 0.32% | 0.32% | 0.32% | 0.34% | 0.34% | 0.31% | 0.24% |
Return on Invested Capital | 0.37% | 0.64% | 0.76% | 0.81% | 0.48% | 0.03% | 0.02% | 0.02% | 0.02% | -0.02% | -0.03% |
Dividend Yield | 1.78% | 2.49% | 2.77% | 2.93% | 3.14% | 3% | 2.80% | 2.65% | 2.51% | 1.77% | 1.20% |
Payout Ratio | 61.82% | 77.63% | 72.58% | 80.37% | 74.52% | 61.71% | 52.82% | 53.15% | 58.51% | 45.99% | 30.39% |
FCF Payout Ratio | 20.23% | 18.13% | 68.33% | n/a | n/a | 56.15% | 38.91% | 32.50% | 25.58% | 108.42% | n/a |
Gross Profit Margin | 32.77% | 31.06% | -2.13% | 31.80% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Net Profit Margin | 9.30% | 8.63% | 9.78% | 9.90% | 11.21% | 13.09% | 18.05% | 24.99% | 27.37% | 25.20% | 19.62% |
Pretax Profit Margin | 13.54% | 12.68% | 14.05% | 14.07% | 15.66% | 18.16% | 24.89% | 34.81% | 38.34% | 37.24% | 29.62% |
Operating Profit Margin | 13.67% | 12.79% | 14.22% | 14.43% | 7.76% | 0.35% | 0.44% | 0.54% | 0.51% | -0.78% | -0.96% |
FCF Margin | 28.19% | 38.28% | 10.09% | -1.74% | -2.13% | 15.70% | 21.13% | 44.80% | 62.31% | 11.10% | -41.55% |
EBITDA Margin | 15.77% | 14.31% | 14.22% | 15.11% | 17.35% | 19.86% | 27.34% | 38.33% | 42.54% | 41.68% | 34.86% |
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