Fiducian Group Statistics

Total Valuation

Fiducian Group has a market cap or net worth of AUD 282.67 million. The enterprise value is 259.05 million.

Market Cap	282.67M
Enterprise Value	259.05M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Fiducian Group has 31.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	40.71%
Owned by Institutions (%)	8.07%
Float	17.10M

Valuation Ratios

The trailing PE ratio is 18.81.

PE Ratio	18.81
Forward PE	n/a
PS Ratio	3.50
PB Ratio	5.18
P/TBV Ratio	n/a
P/FCF Ratio	14.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 13.37.

EV / Earnings	17.22
EV / Sales	3.21
EV / EBITDA	9.94
EV / EBIT	12.08
EV / FCF	13.37

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.05.

Current Ratio	2.69
Quick Ratio	2.57
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 23.77%.

Return on Equity (ROE)	28.51%
Return on Assets (ROA)	19.07%
Return on Capital (ROIC)	23.77%
Revenue Per Employee	646,384
Profits Per Employee	120,320
Employee Count	125
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.27% in the last 52 weeks. The beta is 0.72, so Fiducian Group's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+63.27%
50-Day Moving Average	8.91
200-Day Moving Average	7.96
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	58,121

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 80.80 million and earned 15.04 million in profits. Earnings per share was 0.48.

Revenue	80.80M
Gross Profit	35.37M
Operating Income	21.44M
Pretax Income	21.44M
Net Income	15.04M
EBITDA	24.51M
EBIT	21.44M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 26.60 million in cash and 2.99 million in debt, giving a net cash position of 23.62 million or 0.75 per share.

Cash & Cash Equivalents	26.60M
Total Debt	2.99M
Net Cash	23.62M
Net Cash Per Share	0.75
Equity (Book Value)	54.61M
Book Value Per Share	1.74
Working Capital	21.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.46 million and capital expenditures -84,000, giving a free cash flow of 19.38 million.

Operating Cash Flow	19.46M
Capital Expenditures	-84,000
Free Cash Flow	19.38M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 43.77%, with operating and profit margins of 26.53% and 18.61%.

Gross Margin	43.77%
Operating Margin	26.53%
Pretax Margin	26.53%
Profit Margin	18.61%
EBITDA Margin	30.34%
EBIT Margin	26.53%
FCF Margin	23.98%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.39
Dividend Yield	4.38%
Dividend Growth (YoY)	29.70%
Years of Dividend Growth	11
Payout Ratio	75.76%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	5.32%
FCF Yield	6.86%

Dividend Details

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 10.69.

Altman Z-Score	10.69
Piotroski F-Score	n/a