Australia
· Delayed Price · Currency is AUD 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 Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:FCG has 108.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 108.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.06% |
| Owned by Institutions (%) | 1.62% |
| Float | 15.42M |
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 13.84%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 20.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.24% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 8.07 |
| Average Volume (20 Days) | n/a |
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, giving 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 | 400.22% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.23% |
| FCF Yield | 60.86% |
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.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | n/a |