Alternative Investment Trust (ASX:AIQ) EV-to-OCF: -13.05 (As of Jul. 20, 2026)

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What is Alternative Investment Trust EV-to-OCF?

Alternative Investment Trust ASX:AIQ EV-to-OCF is -13.05 as of Jul. 20, 2026.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Alternative Investment Trust's Enterprise Value is A$10.56 Mil. Alternative Investment Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2022 was A$-0.81 Mil. Therefore, Alternative Investment Trust's EV-to-OCF for today is -13.05.

The historical rank and industry rank for Alternative Investment Trust's EV-to-OCF or its related term are showing as below:

ASX:AIQ's EV-to-OCF is not ranked *
in the Asset Management industry.
Industry Median: 6.25
* Ranked among companies with meaningful EV-to-OCF only.

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-20), Alternative Investment Trust's stock price is A$1.43. Alternative Investment Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2022 was A$0.432. Therefore, Alternative Investment Trust's PE Ratio (TTM) for today is 3.31.

Alternative Investment Trust  (ASX:AIQ) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Alternative Investment Trust's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.43/0.432
=3.31

Alternative Investment Trust's share price for today is A$1.43.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Alternative Investment Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2022 was A$0.432.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.

Alternative Investment Trust EV-to-OCF Related Terms

Alternative Investment Trust EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Alternative Investment Trust's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alternative Investment Trust EV-to-OCF Chart

Alternative Investment Trust Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.47 -12.26 28.57 -27.14 156.42

Alternative Investment Trust Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Alternative Investment Trust EV-to-OCF Calculation

Alternative Investment Trust's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=10.557/-0.809
=-13.05

Alternative Investment Trust's current Enterprise Value is A$10.56 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Alternative Investment Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2022 was A$-0.81 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -13.05 mean?
Alternative Investment Trust (ASX:AIQ) has a EV-to-OCF of -13.05 as of Jul. 20, 2026.
Is Alternative Investment Trust's EV-to-OCF too high?
Alternative Investment Trust's current EV-to-OCF is -13.05.
How does Alternative Investment Trust's EV-to-OCF compare to WISH and INTV?
Alternative Investment Trust's EV-to-OCF of -13.05 can be compared against companies in the Asset Management industry. The industry median EV-to-OCF is 6.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.25, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternative Investment Trust's current EV-to-OCF is -13.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternative Investment Trust stock overvalued right now?
Alternative Investment Trust (ASX:AIQ) has a current EV-to-OCF of -13.05. The current EV-to-OCF is -13.05. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Alternative Investment Trust (ASX:AIQ), the current EV-to-OCF is -13.05 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alternative Investment Trust Business Description

Address 1 Farrer Place, Level 16, Governor Macquarie Tower, Sydney, NSW, AUS, 2000
Alternative Investment Trust is a registered managed investment scheme. Its investment objective is to generate attractive pre-tax risk adjusted absolute returns over the medium to long term while focusing on capital preservation, by gaining exposure to a portfolio of international absolute return funds and selected direct investments in subordinated debt and equity co-investments.