Australia · Delayed Price · Currency is AUD Fiducian Group Statistics
Total Valuation
Fiducian Group has a market cap or net worth of AUD 385.76 million. The enterprise value is 357.12 million.
| Market Cap | 385.76M |
| Enterprise Value | 357.12M |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Fiducian Group has 31.57 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 31.57M |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 40.71% |
| Owned by Institutions (%) | 10.36% |
| Float | 17.22M |
Valuation Ratios
The trailing PE ratio is 20.77.
| PE Ratio | 20.77 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 15.98.
| EV / Earnings | 19.23 |
| EV / Sales | 4.00 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 13.45 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.19 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.31% and return on invested capital (ROIC) is 26.71%.
| Return on Equity (ROE) | 32.31% |
| Return on Assets (ROA) | 21.81% |
| Return on Invested Capital (ROIC) | 26.71% |
| Return on Capital Employed (ROCE) | 39.66% |
| Revenue Per Employee | 714,936 |
| Profits Per Employee | 148,552 |
| Employee Count | 125 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fiducian Group has paid 7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by +33.41% in the last 52 weeks. The beta is 0.58, so Fiducian Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +33.41% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 27,815 |
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 89.37 million and earned 18.57 million in profits. Earnings per share was 0.59.
| Revenue | 89.37M |
| Gross Profit | 41.19M |
| Operating Income | 26.55M |
| Pretax Income | 26.55M |
| Net Income | 18.57M |
| EBITDA | 29.47M |
| EBIT | 26.55M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 34.94 million in cash and 6.31 million in debt, giving a net cash position of 28.63 million or 0.91 per share.
| Cash & Cash Equivalents | 34.94M |
| Total Debt | 6.31M |
| Net Cash | 28.63M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 60.33M |
| Book Value Per Share | 1.91 |
| Working Capital | 30.21M |
Cash Flow
In the last 12 months, operating cash flow was 22.44 million and capital expenditures -86,000, giving a free cash flow of 22.35 million.
| Operating Cash Flow | 22.44M |
| Capital Expenditures | -86,000 |
| Free Cash Flow | 22.35M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 46.09%, with operating and profit margins of 29.71% and 20.78%.
| Gross Margin | 46.09% |
| Operating Margin | 29.71% |
| Pretax Margin | 29.71% |
| Profit Margin | 20.78% |
| EBITDA Margin | 32.98% |
| EBIT Margin | 29.71% |
| FCF Margin | 25.01% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 18.58% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 73.00% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 4.81% |
| FCF Yield | 5.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Fiducian Group has an Altman Z-Score of 11.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.8 |
| Piotroski F-Score | 6 |