Fiducian Group Statistics
Total Valuation
Fiducian Group has a market cap or net worth of AUD 301.24 million. The enterprise value is 274.49 million.
Market Cap | 301.24M |
Enterprise Value | 274.49M |
Important Dates
The last earnings date was Monday, February 17, 2025.
Earnings Date | Feb 17, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Fiducian Group has 31.48 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 31.48M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 40.98% |
Owned by Institutions (%) | 8.03% |
Float | 17.01M |
Valuation Ratios
The trailing PE ratio is 17.92.
PE Ratio | 17.92 |
Forward PE | n/a |
PS Ratio | 3.50 |
PB Ratio | 5.32 |
P/TBV Ratio | 9.35 |
P/FCF Ratio | 14.63 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 13.33.
EV / Earnings | 16.31 |
EV / Sales | 3.19 |
EV / EBITDA | 9.61 |
EV / EBIT | 11.37 |
EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.86 |
Quick Ratio | 2.86 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 26.35%.
Return on Equity (ROE) | 30.97% |
Return on Assets (ROA) | 21.25% |
Return on Invested Capital (ROIC) | 26.35% |
Return on Capital Employed (ROCE) | 40.66% |
Revenue Per Employee | 689,088 |
Profits Per Employee | 134,640 |
Employee Count | 125 |
Asset Turnover | 1.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.59% in the last 52 weeks. The beta is 0.70, so Fiducian Group's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +25.59% |
50-Day Moving Average | 9.63 |
200-Day Moving Average | 8.70 |
Relative Strength Index (RSI) | 43.98 |
Average Volume (20 Days) | 22,254 |
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, Fiducian Group had revenue of AUD 86.14 million and earned 16.83 million in profits. Earnings per share was 0.53.
Revenue | 86.14M |
Gross Profit | 38.66M |
Operating Income | 24.14M |
Pretax Income | 24.14M |
Net Income | 16.83M |
EBITDA | 27.03M |
EBIT | 24.14M |
Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 28.90 million in cash and 2.16 million in debt, giving a net cash position of 26.75 million or 0.85 per share.
Cash & Cash Equivalents | 28.90M |
Total Debt | 2.16M |
Net Cash | 26.75M |
Net Cash Per Share | 0.85 |
Equity (Book Value) | 56.60M |
Book Value Per Share | 1.80 |
Working Capital | 24.93M |
Cash Flow
In the last 12 months, operating cash flow was 20.70 million and capital expenditures -106,000, giving a free cash flow of 20.60 million.
Operating Cash Flow | 20.70M |
Capital Expenditures | -106,000 |
Free Cash Flow | 20.60M |
FCF Per Share | 0.65 |
Margins
Gross margin is 44.88%, with operating and profit margins of 28.03% and 19.54%.
Gross Margin | 44.88% |
Operating Margin | 28.03% |
Pretax Margin | 28.03% |
Profit Margin | 19.54% |
EBITDA Margin | 31.39% |
EBIT Margin | 28.03% |
FCF Margin | 23.91% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.58%.
Dividend Per Share | 0.44 |
Dividend Yield | 4.58% |
Dividend Growth (YoY) | 18.78% |
Years of Dividend Growth | 12 |
Payout Ratio | 73.51% |
Buyback Yield | -0.02% |
Shareholder Yield | 4.55% |
Earnings Yield | 5.59% |
FCF Yield | 6.84% |
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
Fiducian Group has an Altman Z-Score of 12.72.
Altman Z-Score | 12.72 |
Piotroski F-Score | n/a |