Australia · Delayed Price · Currency is AUD ASX:FCL Statistics
Total Valuation
ASX:FCL has a market cap or net worth of AUD 800.50 million. The enterprise value is 741.04 million.
| Market Cap | 800.50M |
| Enterprise Value | 741.04M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:FCL has 345.04 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 345.04M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 35.58% |
| Float | 149.83M |
Valuation Ratios
The trailing PE ratio is 116.76 and the forward PE ratio is 63.39. ASX:FCL's PEG ratio is 0.40.
| PE Ratio | 116.76 |
| Forward PE | 63.39 |
| PS Ratio | 3.37 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 20.43 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | 0.40 |
Enterprise Valuation
| EV / Earnings | 108.44 |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 99.82 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.34 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | 21.79 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 12.38% |
| Revenue Per Employee | 278,650 |
| Profits Per Employee | 8,021 |
| Employee Count | 852 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:FCL has paid 823,212 in taxes.
| Income Tax | 823,212 |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has decreased by -24.33% in the last 52 weeks. The beta is 1.49, so ASX:FCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -24.33% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 136,047 |
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 237.41 million and earned 6.83 million in profits. Earnings per share was 0.02.
| Revenue | 237.41M |
| Gross Profit | 179.53M |
| Operating Income | 7.42M |
| Pretax Income | 7.66M |
| Net Income | 6.83M |
| EBITDA | -11.75M |
| EBIT | 7.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 64.47 million in cash and 5.01 million in debt, with a net cash position of 59.46 million or 0.17 per share.
| Cash & Cash Equivalents | 64.47M |
| Total Debt | 5.01M |
| Net Cash | 59.46M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 268.82M |
| Book Value Per Share | 0.78 |
| Working Capital | 25.94M |
Cash Flow
In the last 12 months, operating cash flow was 51.52 million and capital expenditures -1.66 million, giving a free cash flow of 49.86 million.
| Operating Cash Flow | 51.52M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | -18.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 49.86M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 75.62%, with operating and profit margins of 3.13% and 2.88%.
| Gross Margin | 75.62% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.88% |
| EBITDA Margin | -4.95% |
| EBIT Margin | 3.13% |
| FCF Margin | 21.34% |
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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 0.85% |
| FCF Yield | 6.23% |
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 |
Analyst Forecast
The average price target for ASX:FCL is 3.32, which is 44.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.32 |
| Price Target Difference | 44.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.54% |
| EPS Growth Forecast (3Y) | 150.67% |
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 6.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 5 |