Australia · Delayed Price · Currency is AUD FDC Consolidated Holdings Statistics
Total Valuation
ASX:FDC has a market cap or net worth of AUD 1.26 billion. The enterprise value is 901.07 million.
| Market Cap | 1.26B |
| Enterprise Value | 901.07M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:FDC has 322.97 million shares outstanding.
| Current Share Class | 322.97M |
| Shares Outstanding | 322.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -92.20% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 5.04% |
| Float | 192.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.92 |
| PS Ratio | 0.75 |
| PB Ratio | -13.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 1.20 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -355.97 |
Financial Efficiency
Return on equity (ROE) is -301.60% and return on invested capital (ROIC) is -106.33%.
| Return on Equity (ROE) | -301.60% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -106.33% |
| Return on Capital Employed (ROCE) | 44.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | -80,836 |
| Employee Count | 720 |
| Asset Turnover | 2.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:FDC has paid 32.38 million in taxes.
| Income Tax | 32.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 609,330 |
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:FDC had revenue of AUD 1.69 billion and -58.20 million in losses. Loss per share was -2.31.
| Revenue | 1.69B |
| Gross Profit | 167.32M |
| Operating Income | -39.51M |
| Pretax Income | -25.82M |
| Net Income | -58.20M |
| EBITDA | -38.70M |
| EBIT | -39.51M |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 362.66 million in cash and 4.14 million in debt, with a net cash position of 358.53 million or 1.11 per share.
| Cash & Cash Equivalents | 362.66M |
| Total Debt | 4.14M |
| Net Cash | 358.53M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | -94.24M |
| Book Value Per Share | -3.74 |
| Working Capital | -107.48M |
Cash Flow
In the last 12 months, operating cash flow was 159.32 million and capital expenditures -1.08 million, giving a free cash flow of 158.23 million.
| Operating Cash Flow | 159.32M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 813,000 |
| Net Borrowing | -1.31M |
| Free Cash Flow | 158.23M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 9.90%, with operating and profit margins of -2.34% and -3.44%.
| Gross Margin | 9.90% |
| Operating Margin | -2.34% |
| Pretax Margin | -1.53% |
| Profit Margin | -3.44% |
| EBITDA Margin | -2.29% |
| EBIT Margin | -2.34% |
| FCF Margin | 9.36% |
Dividends & Yields
ASX:FDC 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 | -4.62% |
| FCF Yield | 12.56% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ASX:FDC is 4.41, which is 13.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.41 |
| Price Target Difference | 13.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.56% |
| EPS Growth Forecast (3Y) | 9.61% |
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:FDC has an Altman Z-Score of 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 2 |