Australia · Delayed Price · Currency is AUD Focus Minerals Statistics
Total Valuation
Focus Minerals has a market cap or net worth of AUD 578.85 million. The enterprise value is 459.24 million.
| Market Cap | 578.85M |
| Enterprise Value | 459.24M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Focus Minerals has 286.56 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 286.56M |
| Shares Outstanding | 286.56M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 0.81% |
| Float | 84.46M |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 2.22.
| EV / Earnings | 3.36 |
| EV / Sales | 0.96 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 2.29 |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.32 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 773.15 |
Financial Efficiency
Return on equity (ROE) is 36.45% and return on invested capital (ROIC) is 44.43%.
| Return on Equity (ROE) | 36.45% |
| Return on Assets (ROA) | 26.87% |
| Return on Invested Capital (ROIC) | 44.43% |
| Return on Capital Employed (ROCE) | 41.15% |
| Weighted Average Cost of Capital (WACC) | 13.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, Focus Minerals has paid 48.95 million in taxes.
| Income Tax | 48.95M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has increased by +199.27% in the last 52 weeks. The beta is 1.63, so Focus Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +199.27% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 287,688 |
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, Focus Minerals had revenue of AUD 478.35 million and earned 136.87 million in profits. Earnings per share was 0.48.
| Revenue | 478.35M |
| Gross Profit | 324.11M |
| Operating Income | 200.25M |
| Pretax Income | 189.46M |
| Net Income | 136.87M |
| EBITDA | 266.22M |
| EBIT | 200.25M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 122.15 million in cash and 2.55 million in debt, with a net cash position of 119.61 million or 0.42 per share.
| Cash & Cash Equivalents | 122.15M |
| Total Debt | 2.55M |
| Net Cash | 119.61M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 453.89M |
| Book Value Per Share | 1.58 |
| Working Capital | 239.39M |
Cash Flow
In the last 12 months, operating cash flow was 224.54 million and capital expenditures -17.47 million, giving a free cash flow of 207.07 million.
| Operating Cash Flow | 224.54M |
| Capital Expenditures | -17.47M |
| Depreciation & Amortization | 65.97M |
| Net Borrowing | -4.29M |
| Free Cash Flow | 207.07M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 67.76%, with operating and profit margins of 41.86% and 28.61%.
| Gross Margin | 67.76% |
| Operating Margin | 41.86% |
| Pretax Margin | 39.61% |
| Profit Margin | 28.61% |
| EBITDA Margin | 55.65% |
| EBIT Margin | 41.86% |
| FCF Margin | 43.29% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 23.64% |
| FCF Yield | 35.77% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2015. It was a reverse split with a ratio of 0.02.
| Last Split Date | May 19, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |