Freedom Care Group Holdings Limited (ASX:FCG)

ASX:FCG Statistics

Total Valuation

ASX:FCG has a market cap or net worth of AUD 4.01 million. The enterprise value is 2.44 million.

Market Cap	4.01M
Enterprise Value	2.44M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:FCG has 108.32 million shares outstanding.

Current Share Class	108.32M
Shares Outstanding	108.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.76%
Owned by Institutions (%)	1.63%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.08.

PE Ratio	3.08
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	1.64
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 1.00.

EV / Earnings	2.74
EV / Sales	0.07
EV / EBITDA	1.33
EV / EBIT	1.77
EV / FCF	1.00

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.46.

Current Ratio	2.12
Quick Ratio	1.93
Debt / Equity	0.46
Debt / EBITDA	1.34
Debt / FCF	1.01
Interest Coverage	27.50

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 34.68%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	10.64%
Return on Invested Capital (ROIC)	34.68%
Return on Capital Employed (ROCE)	20.97%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.03
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:FCG has paid 651,000 in taxes.

Income Tax	651,000
Effective Tax Rate	41.65%

Stock Price Statistics

Beta (5Y)	0.78
52-Week Price Change	n/a
50-Day Moving Average	0.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.26
Average Volume (20 Days)	164,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:FCG had revenue of AUD 32.54 million and earned 891,000 in profits. Earnings per share was 0.01.

Revenue	32.54M
Gross Profit	7.63M
Operating Income	1.38M
Pretax Income	1.56M
Net Income	891,000
EBITDA	1.84M
EBIT	1.38M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.14 million in cash and 2.47 million in debt, with a net cash position of 1.67 million or 0.02 per share.

Cash & Cash Equivalents	4.14M
Total Debt	2.47M
Net Cash	1.67M
Net Cash Per Share	0.02
Equity (Book Value)	5.43M
Book Value Per Share	0.05
Working Capital	3.69M

Cash Flow

In the last 12 months, operating cash flow was 2.61 million and capital expenditures -172,000, giving a free cash flow of 2.44 million.

Operating Cash Flow	2.61M
Capital Expenditures	-172,000
Free Cash Flow	2.44M
FCF Per Share	0.02

Margins

Gross margin is 23.46%, with operating and profit margins of 4.23% and 2.74%.

Gross Margin	23.46%
Operating Margin	4.23%
Pretax Margin	4.80%
Profit Margin	2.74%
EBITDA Margin	5.65%
EBIT Margin	4.23%
FCF Margin	7.50%

Dividends & Yields

ASX:FCG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	22.23%
FCF Yield	60.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:FCG has an Altman Z-Score of 6.84 and a Piotroski F-Score of 4.

Altman Z-Score	6.84
Piotroski F-Score	4