Australia · Delayed Price · Currency is AUD Focus Minerals Statistics
Total Valuation
Focus Minerals has a market cap or net worth of AUD 518.67 million. The enterprise value is 399.07 million.
| Market Cap | 518.67M |
| Enterprise Value | 399.07M |
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) | -0.01% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 0.82% |
| Float | 84.46M |
Valuation Ratios
The trailing PE ratio is 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 1.95.
| EV / Earnings | 2.96 |
| EV / Sales | 0.84 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 2.01 |
| EV / FCF | 1.95 |
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 | 2.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 545.19 |
Financial Efficiency
Return on equity (ROE) is 36.45% and return on invested capital (ROIC) is 44.75%.
| Return on Equity (ROE) | 36.45% |
| Return on Assets (ROA) | 27.07% |
| Return on Invested Capital (ROIC) | 44.75% |
| Return on Capital Employed (ROCE) | 41.45% |
| Weighted Average Cost of Capital (WACC) | 13.37% |
| 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 +1.09% in the last 52 weeks. The beta is 1.66, so Focus Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +1.09% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 254,810 |
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 479.90 million and earned 136.87 million in profits. Earnings per share was 0.48.
| Revenue | 479.90M |
| Gross Profit | 325.67M |
| Operating Income | 201.72M |
| Pretax Income | 189.46M |
| Net Income | 136.87M |
| EBITDA | 267.69M |
| EBIT | 201.72M |
| 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 67.86%, with operating and profit margins of 42.03% and 28.52%.
| Gross Margin | 67.86% |
| Operating Margin | 42.03% |
| Pretax Margin | 39.48% |
| Profit Margin | 28.52% |
| EBITDA Margin | 55.78% |
| EBIT Margin | 42.03% |
| FCF Margin | 43.15% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 11.07% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 26.10% |
| FCF Yield | 39.49% |
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
Focus Minerals has an Altman Z-Score of 6.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 7 |