Felix Group Holdings Ltd (ASX:FLX)

Felix Group Holdings Statistics

Total Valuation

ASX:FLX has a market cap or net worth of AUD 51.74 million. The enterprise value is 49.71 million.

Market Cap	51.74M
Enterprise Value	49.71M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:FLX has 229.96 million shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	229.96M
Shares Outstanding	229.96M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.90%
Owned by Institutions (%)	20.01%
Float	145.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.22
PB Ratio	-12.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	124.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.50
EV / Sales	5.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-736.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-56.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	124.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

Income Tax	-249,885
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.34, so ASX:FLX's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+28.57%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	193,899

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:FLX had revenue of AUD 8.32 million and -4.73 million in losses. Loss per share was -0.02.

Revenue	8.32M
Gross Profit	254,375
Operating Income	-5.03M
Pretax Income	-4.98M
Net Income	-4.73M
EBITDA	-5.00M
EBIT	-5.03M
Loss Per Share	-0.02

Balance Sheet

The company has 2.04 million in cash and 13,357 in debt, giving a net cash position of 2.03 million or 0.01 per share.

Cash & Cash Equivalents	2.04M
Total Debt	13,357
Net Cash	2.03M
Net Cash Per Share	0.01
Equity (Book Value)	-4.26M
Book Value Per Share	-0.02
Working Capital	-4.93M

Cash Flow

Operating Cash Flow	416,720
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.06%, with operating and profit margins of -60.41% and -56.88%.

Gross Margin	3.06%
Operating Margin	-60.41%
Pretax Margin	-59.88%
Profit Margin	-56.88%
EBITDA Margin	-60.14%
EBIT Margin	-60.41%
FCF Margin	n/a

Dividends & Yields

ASX:FLX 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	-5.10%
Shareholder Yield	n/a
Earnings Yield	-9.15%
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	n/a
Graham Upside	n/a

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:FLX has an Altman Z-Score of -16.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.39
Piotroski F-Score	4