Australia · Delayed Price · Currency is AUD ASX:FCL Statistics
Total Valuation
ASX:FCL has a market cap or net worth of AUD 879.36 million. The enterprise value is 835.84 million.
| Market Cap | 879.36M |
| Enterprise Value | 835.84M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:FCL has 344.85 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 344.85M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 30.83% |
| Float | 151.08M |
Valuation Ratios
The trailing PE ratio is 530.57 and the forward PE ratio is 145.55.
| PE Ratio | 530.57 |
| Forward PE | 145.55 |
| PS Ratio | 3.61 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 24.08 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 504.32 |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.06 |
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 | 1.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.09 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| Revenue Per Employee | 282,362 |
| Profits Per Employee | 1,920 |
| Employee Count | 863 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:FCL has paid 380,285 in taxes.
| Income Tax | 380,285 |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +45.71% in the last 52 weeks. The beta is 1.40, so ASX:FCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +45.71% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 272,415 |
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 243.68 million and earned 1.66 million in profits. Earnings per share was 0.00.
| Revenue | 243.68M |
| Gross Profit | 185.70M |
| Operating Income | 1.70M |
| Pretax Income | 2.04M |
| Net Income | 1.66M |
| EBITDA | 4.93M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 49.01 million in cash and 5.50 million in debt, with a net cash position of 43.51 million or 0.13 per share.
| Cash & Cash Equivalents | 49.01M |
| Total Debt | 5.50M |
| Net Cash | 43.51M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 277.30M |
| Book Value Per Share | 0.80 |
| Working Capital | 23.18M |
Cash Flow
In the last 12 months, operating cash flow was 60.73 million and capital expenditures -1.28 million, giving a free cash flow of 59.45 million.
| Operating Cash Flow | 60.73M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 59.45M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 76.21%, with operating and profit margins of 0.70% and 0.68%.
| Gross Margin | 76.21% |
| Operating Margin | 0.70% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.68% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 0.70% |
| FCF Margin | 24.40% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 0.19% |
| FCF Yield | 6.76% |
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:FCL has an Altman Z-Score of 7.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 5 |