ASX:FCL Statistics

Total Valuation

ASX:FCL has a market cap or net worth of AUD 690.57 million. The enterprise value is 664.21 million.

Market Cap	690.57M
Enterprise Value	664.21M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:FCL has 338.52 million shares outstanding. The number of shares has increased by 5.94% in one year.

Current Share Class	n/a
Shares Outstanding	338.52M
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	26.50%
Float	143.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	2.51
P/TBV Ratio	19.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-68.42
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.76

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.02.

Current Ratio	1.43
Quick Ratio	1.20
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	-25.51

Financial Efficiency

Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-3.54%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-4.11%
Revenue Per Employee	249,579
Profits Per Employee	-10,871
Employee Count	893
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.71% in the last 52 weeks. The beta is 1.32, so ASX:FCL's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+20.71%
50-Day Moving Average	1.81
200-Day Moving Average	1.68
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	246,917

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:FCL had revenue of AUD 222.87 million and -9.71 million in losses. Loss per share was -0.03.

Revenue	222.87M
Gross Profit	168.01M
Operating Income	-11.71M
Pretax Income	-11.21M
Net Income	-9.71M
EBITDA	-8.29M
EBIT	-11.71M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 33.18 million in cash and 6.81 million in debt, giving a net cash position of 26.37 million or 0.08 per share.

Cash & Cash Equivalents	33.18M
Total Debt	6.81M
Net Cash	26.37M
Net Cash Per Share	0.08
Equity (Book Value)	275.20M
Book Value Per Share	0.81
Working Capital	19.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.53 million and capital expenditures -904,566, giving a free cash flow of 33.62 million.

Operating Cash Flow	34.53M
Capital Expenditures	-904,566
Free Cash Flow	33.62M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 75.38%, with operating and profit margins of -5.25% and -4.36%.

Gross Margin	75.38%
Operating Margin	-5.25%
Pretax Margin	-5.03%
Profit Margin	-4.36%
EBITDA Margin	-3.72%
EBIT Margin	-5.25%
FCF Margin	15.09%

Dividends & Yields

ASX:FCL 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	-5.94%
Shareholder Yield	-5.94%
Earnings Yield	-1.41%
FCF Yield	4.87%

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:FCL has an Altman Z-Score of 6.47.

Altman Z-Score	6.47
Piotroski F-Score	n/a