Australia · Delayed Price · Currency is AUD FDC Consolidated Holdings Statistics
Total Valuation
ASX:FDC has a market cap or net worth of AUD 1.09 billion. The enterprise value is 658.60 million.
| Market Cap | 1.09B |
| Enterprise Value | 658.60M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:FDC has 322.97 million shares outstanding. The number of shares has increased by 1,157,428.32% in one year.
| Current Share Class | 322.97M |
| Shares Outstanding | 322.97M |
| Shares Change (YoY) | +1,157,428.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | n/a |
| Float | 192.72M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 10.84 |
| P/TBV Ratio | 10.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.33 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 8.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.19 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 392.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 74.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 629 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:FDC has paid 37.60 million in taxes.
| Income Tax | 37.60M |
| Effective Tax Rate | 34.75% |
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) | 49.65 |
| Average Volume (20 Days) | 598,540 |
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 1.67 billion and earned 70.60 million in profits. Earnings per share was 0.22.
| Revenue | 1.67B |
| Gross Profit | 167.80M |
| Operating Income | 78.50M |
| Pretax Income | 108.20M |
| Net Income | 70.60M |
| EBITDA | 80.50M |
| EBIT | 78.50M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 433.80 million in cash and 4.00 million in debt, with a net cash position of 429.80 million or 1.33 per share.
| Cash & Cash Equivalents | 433.80M |
| Total Debt | 4.00M |
| Net Cash | 429.80M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 100.40M |
| Book Value Per Share | 0.31 |
| Working Capital | 89.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.06%, with operating and profit margins of 4.71% and 4.23%.
| Gross Margin | 10.06% |
| Operating Margin | 4.71% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.23% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
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 | -1,157,428.32% |
| Shareholder Yield | -1,157,428.32% |
| Earnings Yield | 6.49% |
| FCF Yield | n/a |
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:FDC has an Altman Z-Score of 3.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 3 |