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Yahoo
30-07-2025
- Business
- Yahoo
3 ASX Penny Stocks With Market Caps Under A$2B To Consider
As the Australian market braces for fresh CPI data from the ABS, investors are keeping a close watch on potential economic shifts that could influence trading strategies. Amidst these developments, penny stocks—despite their somewhat outdated moniker—remain an intriguing investment area due to their potential for discovering undervalued opportunities. In this article, we explore three ASX-listed penny stocks that exhibit strong financial foundations and promise hidden value for discerning investors. Top 10 Penny Stocks In Australia Name Share Price Market Cap Financial Health Rating Alfabs Australia (ASX:AAL) A$0.40 A$114.64M ★★★★☆☆ EZZ Life Science Holdings (ASX:EZZ) A$2.18 A$102.84M ★★★★★★ GTN (ASX:GTN) A$0.575 A$109.63M ★★★★★★ IVE Group (ASX:IGL) A$2.94 A$453.29M ★★★★★☆ West African Resources (ASX:WAF) A$2.30 A$2.62B ★★★★★★ Southern Cross Electrical Engineering (ASX:SXE) A$1.76 A$465.36M ★★★★★★ Regal Partners (ASX:RPL) A$3.01 A$1.01B ★★★★★★ Sugar Terminals (NSX:SUG) A$0.99 A$360M ★★★★★★ Bisalloy Steel Group (ASX:BIS) A$4.01 A$190.27M ★★★★★★ CTI Logistics (ASX:CLX) A$1.84 A$148.2M ★★★★☆☆ Click here to see the full list of 463 stocks from our ASX Penny Stocks screener. Let's dive into some prime choices out of the screener. BKI Investment Simply Wall St Financial Health Rating: ★★★★★☆ Overview: BKI Investment Company Limited is a publicly owned investment manager with a market cap of A$1.47 billion. Operations: The company generates revenue of A$69.33 million from the securities industry. Market Cap: A$1.47B BKI Investment Company Limited, with a market cap of A$1.47 billion, reported revenue of A$69.33 million for FY2025, showing slight growth from the previous year. Despite being debt-free for five years and maintaining high-quality earnings, BKI's net income declined to A$61.86 million from A$64.39 million last year, with a lower net profit margin of 89.2%. The company's dividend yield is 4.34%, but it's not well covered by earnings or free cash flows, raising sustainability concerns despite experienced board oversight and stable weekly volatility at 1%. Jump into the full analysis health report here for a deeper understanding of BKI Investment. Evaluate BKI Investment's historical performance by accessing our past performance report. Helloworld Travel Simply Wall St Financial Health Rating: ★★★★★★ Overview: Helloworld Travel Limited is a travel distribution company operating in Australia, New Zealand, and internationally with a market cap of A$270.47 million. Operations: The company's revenue is primarily generated from Travel Operations in Australia (A$153.71 million), New Zealand (A$36.06 million), and the Rest of World (A$3.72 million), along with contributions from Transport, Logistics, and Warehousing (A$15.20 million). Market Cap: A$270.47M Helloworld Travel Limited, with a market cap of A$270.47 million, has been involved in merger discussions with Webjet Group and BGH Capital, potentially leading to a strategic consolidation. Despite recent negative earnings growth of -22.9%, Helloworld has maintained profitability over the past five years and is debt-free, offering financial stability. The company's short-term assets exceed its liabilities, but its 6.65% dividend isn't well covered by free cash flows, posing sustainability questions. Trading at a price-to-earnings ratio of 10.4x below the Australian market average suggests it might offer value compared to peers despite current challenges in earnings growth and profit margins declining from last year's levels. Click to explore a detailed breakdown of our findings in Helloworld Travel's financial health report. Gain insights into Helloworld Travel's future direction by reviewing our growth report. PharmX Technologies Simply Wall St Financial Health Rating: ★★★★★★ Overview: PharmX Technologies Limited is a technology and software development company operating in Australia with a market cap of A$71.82 million. Operations: PharmX Technologies generates revenue primarily from its Health Services segment, which accounted for A$7.07 million. Market Cap: A$71.82M PharmX Technologies, with a market cap of A$71.82 million, primarily generates revenue from its Health Services segment (A$7.07 million). The company is debt-free, eliminating interest payment concerns and demonstrating financial stability with short-term assets (A$5.7M) surpassing liabilities (A$1.1M). Despite negative earnings growth (-94.7%) over the past year and low return on equity (0.09%), PharmX has avoided shareholder dilution recently and maintains an experienced management team with a 2.8-year average tenure. However, profit margins have declined to 0.2% from last year's 4.2%, indicating challenges in maintaining profitability amidst industry pressures. Take a closer look at PharmX Technologies' potential here in our financial health report. Assess PharmX Technologies' previous results with our detailed historical performance reports. Key Takeaways Click through to start exploring the rest of the 460 ASX Penny Stocks now. Seeking Other Investments? This technology could replace computers: discover the 26 stocks are working to make quantum computing a reality. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:BKI ASX:HLO and ASX:PHX. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
02-05-2025
- Business
- Yahoo
3 ASX Penny Stocks With Under A$2B Market Cap
The ASX200 is poised to open slightly lower today, despite a strong performance on Wall Street driven by impressive Big Tech earnings. In the context of current market dynamics, investors may find value in smaller companies that possess solid financial foundations and growth potential. While 'penny stocks' is an older term, it still captures the essence of investing in smaller or newer companies that can offer both affordability and opportunity for growth. Name Share Price Market Cap Financial Health Rating CTI Logistics (ASX:CLX) A$1.715 A$138.13M ★★★★☆☆ Accent Group (ASX:AX1) A$1.88 A$1.06B ★★★★☆☆ EZZ Life Science Holdings (ASX:EZZ) A$1.37 A$64.63M ★★★★★★ IVE Group (ASX:IGL) A$2.62 A$403.96M ★★★★★☆ GTN (ASX:GTN) A$0.60 A$115.38M ★★★★★★ West African Resources (ASX:WAF) A$2.31 A$2.63B ★★★★★★ Bisalloy Steel Group (ASX:BIS) A$3.28 A$155.64M ★★★★★★ Regal Partners (ASX:RPL) A$1.94 A$652.16M ★★★★★★ Navigator Global Investments (ASX:NGI) A$1.68 A$823.33M ★★★★★☆ NRW Holdings (ASX:NWH) A$2.71 A$1.24B ★★★★★☆ Click here to see the full list of 990 stocks from our ASX Penny Stocks screener. Here we highlight a subset of our preferred stocks from the screener. Simply Wall St Financial Health Rating: ★★★★★☆ Overview: BKI Investment Company Limited is a publicly owned investment manager with a market capitalization of A$1.36 billion. Operations: The company generates revenue of A$68.44 million from the securities industry segment. Market Cap: A$1.36B BKI Investment, with a market capitalization of A$1.36 billion, has shown stable financials despite some challenges. The company is debt-free, eliminating concerns over interest coverage and debt management. However, its dividend yield of 4.67% is not well covered by earnings or free cash flows, raising sustainability questions. BKI's Return on Equity is low at 4.4%, and it experienced negative earnings growth (-9.7%) over the past year compared to industry averages. While insider selling was significant recently, the board remains highly experienced with an average tenure of 21.6 years, providing stability in governance amidst these concerns. Click here to discover the nuances of BKI Investment with our detailed analytical financial health report. Explore historical data to track BKI Investment's performance over time in our past results report. Simply Wall St Financial Health Rating: ★★★★☆☆ Overview: Harmoney Corp Limited operates as an online lender offering secured and unsecured personal loans in Australia and New Zealand, with a market cap of A$67.30 million. Operations: The company generates revenue through its Financial Services - Consumer segment, which amounted to A$37.09 million. Market Cap: A$67.3M Harmoney Corp Limited, with a market cap of A$67.30 million, recently announced a share buyback program to repurchase up to 5% of its issued shares by April 2026. Despite being unprofitable, the company has improved its financial position, reporting A$64.44 million in revenue for the half year ending December 2024 and achieving net income of A$2.01 million. Harmoney's board and management are experienced, but challenges remain with high debt levels and significant volatility in share price. The company's cash runway is robust due to positive free cash flow, supporting potential future growth opportunities. Unlock comprehensive insights into our analysis of Harmoney stock in this financial health report. Examine Harmoney's earnings growth report to understand how analysts expect it to perform. Simply Wall St Financial Health Rating: ★★★★★☆ Overview: Qualitas (ASX:QAL) is a real estate investment firm specializing in direct investments across various real estate classes and geographies, distressed debt restructuring, third-party capital raisings, and consulting services, with a market cap of A$730.71 million. Operations: The company generates revenue through its Direct Lending segment, which contributes A$23.03 million, and its Funds Management segment, with A$21.46 million. Market Cap: A$730.71M Qualitas, with a market cap of A$730.71 million, has shown robust earnings growth of 23.5% over the past year, although its Return on Equity remains low at 8.1%. The company's revenue streams are well-diversified across Direct Lending and Funds Management segments, contributing A$23.03 million and A$21.46 million respectively. Recent board changes include the appointment of Bruce MacDiarmid as an independent non-executive director, bringing significant expertise from investment banking sectors. Despite negative operating cash flow impacting debt coverage, Qualitas maintains strong liquidity with short-term assets exceeding liabilities and more cash than total debt on hand. Dive into the specifics of Qualitas here with our thorough balance sheet health report. Gain insights into Qualitas' future direction by reviewing our growth report. Unlock our comprehensive list of 990 ASX Penny Stocks by clicking here. Contemplating Other Strategies? The end of cancer? These 23 emerging AI stocks are developing tech that will allow early idenification of life changing disesaes like cancer and Alzheimer's. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:BKI ASX:HMY and ASX:QAL. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
01-04-2025
- Business
- Yahoo
3 Promising ASX Penny Stocks With Market Caps Under A$2B
Despite recent market turbulence, including a significant drop on Monday, Australian shares are poised for a rebound, with ASX 200 futures indicating a potential rise. For investors exploring beyond the well-known names, penny stocks—often representing smaller or newer companies—continue to offer intriguing opportunities. While the term might seem outdated, these stocks can present growth potential at lower price points when backed by strong financials and sound fundamentals. Name Share Price Market Cap Financial Health Rating CTI Logistics (ASX:CLX) A$1.585 A$123.65M ★★★★☆☆ MotorCycle Holdings (ASX:MTO) A$2.06 A$152.04M ★★★★★★ Accent Group (ASX:AX1) A$1.785 A$1.01B ★★★★☆☆ EZZ Life Science Holdings (ASX:EZZ) A$1.53 A$72.17M ★★★★★★ IVE Group (ASX:IGL) A$2.35 A$363.06M ★★★★★☆ GTN (ASX:GTN) A$0.60 A$117.83M ★★★★★★ Bisalloy Steel Group (ASX:BIS) A$3.26 A$154.69M ★★★★★★ Regal Partners (ASX:RPL) A$2.25 A$754.64M ★★★★★★ Southern Cross Electrical Engineering (ASX:SXE) A$1.82 A$480.97M ★★★★★★ NRW Holdings (ASX:NWH) A$2.80 A$1.28B ★★★★★☆ Click here to see the full list of 969 stocks from our ASX Penny Stocks screener. Let's uncover some gems from our specialized screener. Simply Wall St Financial Health Rating: ★★★★★☆ Overview: BKI Investment Company Limited is a publicly owned investment manager with a market cap of A$1.35 billion. Operations: The company generates revenue of A$68.44 million from the securities industry segment. Market Cap: A$1.35B BKI Investment Company Limited, with a market cap of A$1.35 billion, is debt-free and maintains stable weekly volatility at 2%. Despite high-quality earnings, recent negative earnings growth (-9.7%) contrasts with the Capital Markets industry average of 23.6%. The company's net profit margin decreased to 89.3% from last year's 94.8%, and its return on equity remains low at 4.4%. BKI's short-term assets (A$112.4M) exceed short-term liabilities (A$1.9M), but do not cover long-term liabilities (A$116.9M). The seasoned board boasts an average tenure of 21.5 years, supporting strategic stability amidst these challenges. Click here and access our complete financial health analysis report to understand the dynamics of BKI Investment. Assess BKI Investment's previous results with our detailed historical performance reports. Simply Wall St Financial Health Rating: ★★★★★★ Overview: Integrated Research Limited specializes in designing, developing, implementing, and selling systems and applications management software for business-critical computing, unified communication, and payment networks with a market cap of A$85.13 million. Operations: The company generates revenue from its Software & Programming segment, amounting to A$71.29 million. Market Cap: A$85.13M Integrated Research Limited, with a market cap of A$85.13 million, has turned profitable, reporting high-quality earnings and a strong return on equity of 22.3%. The company is debt-free and trades at a favorable price-to-earnings ratio of 4.1x compared to the Australian market average of 17.4x. However, recent earnings results show declining revenue (A$28.84 million) and net income (A$4.57 million) for the half year ended December 31, 2024, compared to the previous year's figures. Despite these challenges, its short-term assets significantly cover both short-term and long-term liabilities, indicating financial stability amidst volatility concerns. Click here to discover the nuances of Integrated Research with our detailed analytical financial health report. Evaluate Integrated Research's prospects by accessing our earnings growth report. Simply Wall St Financial Health Rating: ★★★★★☆ Overview: Omni Bridgeway Limited provides dispute and litigation finance services across multiple regions including Australia, the United States, Canada, Latin America, Asia, New Zealand, Europe, the Middle East, and Africa with a market capitalization of A$418.22 million. Operations: The company generates revenue of A$132.66 million from funding and providing services related to legal dispute resolution. Market Cap: A$418.22M Omni Bridgeway Limited, with a market cap of A$418.22 million, remains unprofitable despite generating A$132.66 million in revenue from its legal dispute resolution services. The company has seen increased losses over the past five years and a negative return on equity of 1.85%. However, it maintains a satisfactory net debt to equity ratio of 6.1% and has sufficient cash runway for over three years due to positive free cash flow. Recent executive changes include David Breeney's appointment as Global Chief Financial Officer, bringing extensive experience from his tenure at Challenger Limited. Take a closer look at Omni Bridgeway's potential here in our financial health report. Learn about Omni Bridgeway's future growth trajectory here. Unlock our comprehensive list of 969 ASX Penny Stocks by clicking here. Ready For A Different Approach? AI is about to change healthcare. These 24 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10b in market cap - there's still time to get in early. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:BKI ASX:IRI and ASX:OBL. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
