Australia · Delayed Price · Currency is AUD Fiducian Group Statistics
Total Valuation
Fiducian Group has a market cap or net worth of AUD 337.14 million. The enterprise value is 311.17 million.
| Market Cap | 337.14M |
| Enterprise Value | 311.17M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Fiducian Group has 31.57 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 31.57M |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 40.72% |
| Owned by Institutions (%) | 15.11% |
| Float | 17.22M |
Valuation Ratios
The trailing PE ratio is 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 13.34.
| EV / Earnings | 15.68 |
| EV / Sales | 3.33 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.95 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.12 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.33% and return on invested capital (ROIC) is 54.35%.
| Return on Equity (ROE) | 33.33% |
| Return on Assets (ROA) | 22.10% |
| Return on Invested Capital (ROIC) | 54.35% |
| Return on Capital Employed (ROCE) | 38.84% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 748,056 |
| Profits Per Employee | 158,752 |
| Employee Count | 125 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fiducian Group has paid 8.56 million in taxes.
| Income Tax | 8.56M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.51, so Fiducian Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 28,275 |
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 93.51 million and earned 19.84 million in profits. Earnings per share was 0.63.
| Revenue | 93.51M |
| Gross Profit | 44.09M |
| Operating Income | 28.41M |
| Pretax Income | 28.41M |
| Net Income | 19.84M |
| EBITDA | 31.40M |
| EBIT | 28.41M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 35.72 million in cash and 9.75 million in debt, with a net cash position of 25.97 million or 0.82 per share.
| Cash & Cash Equivalents | 35.72M |
| Total Debt | 9.75M |
| Net Cash | 25.97M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 62.48M |
| Book Value Per Share | 1.98 |
| Working Capital | 31.27M |
Cash Flow
In the last 12 months, operating cash flow was 23.90 million and capital expenditures -573,000, giving a free cash flow of 23.33 million.
| Operating Cash Flow | 23.90M |
| Capital Expenditures | -573,000 |
| Free Cash Flow | 23.33M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 47.15%, with operating and profit margins of 30.38% and 21.22%.
| Gross Margin | 47.15% |
| Operating Margin | 30.38% |
| Pretax Margin | 30.38% |
| Profit Margin | 21.22% |
| EBITDA Margin | 33.58% |
| EBIT Margin | 30.38% |
| FCF Margin | 24.95% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 16.74% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 74.13% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 5.89% |
| FCF Yield | 6.92% |
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 11.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.41 |
| Piotroski F-Score | 5 |