ASXASXFY -0.21%84 Net Margin % is 43.18% as of Dec. 2025, which is 16% below its 10-year median of 51.26. GuruFocus rates ASXFY with a GF Score™ of 84/100 and a GF Value™ of $54.61 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 774 Capital Markets companies, ASX ranks better than 81.65% on this metric.
Net margin is calculated as Net Income divided by its Revenue. ASX's Net Income for the
six
months ended in Dec. 2025 was $175.2 Mil. ASX's Revenue for the
six
months ended in Dec. 2025 was $405.6 Mil. Therefore, ASX's net margin for the quarter that ended in Dec. 2025 was 43.18%.
The historical rank and industry rank for ASX's Net Margin % or its related term are showing as below:
ASXFY'
s Net Margin % Range Over the Past 10 Years
Min: 31.23 Med: 51.26 Max: 57.11
Current: 43.99
ASXFY's Net Margin % is ranked better than 81.65% of 774
companies
in the Capital Markets industry
Industry Median: 14.305
vs ASXFY: 43.99
ASX (OTCPK:ASXFY) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
ASX Net Margin % Related Terms
ASX Net Margin % Historical Data
* Premium members only.
The historical data trend for ASX's Net Margin % 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.
For the Financial Data & Stock Exchanges subindustry, ASX's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ASX Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, ASX's Net Margin % distribution charts can be found below:
* The bar in red indicates where ASX's Net Margin % falls into.
* 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.
ASX (ASXFY) has a Net Margin % of 43.18% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on ASX and its competitors. This is 16% below median its historical median of 51.26. Over the past decade, ASX's Net Margin % has ranged from 31.23 to 57.11. According to the industry distribution chart, ASX ranks #142 out of 774 companies in the Capital Markets industry, placing it in the top 18.3%.
Is ASX's Net Margin % too high?
ASX's current Net Margin % of 43.18% is 16% below median its 10-year median of 51.26. Over the past 10 years, this metric has ranged from a low of 31.23 to a high of 57.11. The Capital Markets industry median Net Margin % is 14.31. ASX's value of 43.18% is 201.9% above this industry median. Based on the distribution chart, ASX ranks #142 out of 774 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, ASX has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ASX's Net Margin % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, ASX ranks #142 out of 774 companies for Net Margin %. This places ASX in the top 18% of its industry — outperforming the majority of peers. The industry median Net Margin % is 14.31. ASX's value of 43.18% is 201.9% above this benchmark. Historically, ASX's own Net Margin % has ranged from 31.23 to 57.11 over the past decade. While the company's 10-year median is 51.26 vs. the industry median of 14.31, ASX has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.31, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ASX's current Net Margin % of 43.18% is 201.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on ASX and its competitors. For the Capital Markets industry, the median Net Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASX's current Net Margin % is 43.18%, which is 16% below median its own 10-year median of 51.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASX stock overvalued right now?
Based on GuruFocus' analysis, ASX (ASXFY) is currently considered Possible Value Trap. The stock's GF Value™ is $54.61, compared to a current price of $35.25 — trading 35.5% below its estimated fair value. The current Net Margin % is 43.18%, which is 16% below median its 10-year median of 51.26 and 201.9% above the Capital Markets industry median of 14.31. ASX's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For ASX (ASXFY), the current Net Margin % is 43.18% as of Dec. 2025. 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.
Is ASX (ASXFY) Overvalued in 2026?
Based on GuruFocus' analysis, ASX stock appears to be undervalued.
The current stock price of $35.25 is trading 35.5% below its estimated GF Value™ of $54.61.
GuruFocus considers ASX to be Possible Value Trap.
Key valuation signals for ASXFY:
Net Margin %: 43.18% (16% below median its 10-year median of 51.26)
GF Value™: $54.61 vs. price of $35.25 (35.5% below fair value)
Industry Position: 201.9% above the Capital Markets median (#142 of 774)
No single metric tells the full story. See the ASXFY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Australian Securities Exchange is a vertically integrated securities exchange business offering listing, data, trading, clearing, and settlement services across equities, debt, and derivatives. ASX benefits from various effective monopolies across its business and a disproportionately large listings business from Australia's outsize natural resources sector.
84GF Score
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