Findi Statistics

Total Valuation

Findi has a market cap or net worth of AUD 367.70 million. The enterprise value is 432.47 million.

Market Cap	367.70M
Enterprise Value	432.47M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

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

Share Statistics

Findi has 49.03 million shares outstanding. The number of shares has increased by 7.68% in one year.

Current Share Class	n/a
Shares Outstanding	49.03M
Shares Change (YoY)	+7.68%
Shares Change (QoQ)	+15.08%
Owned by Insiders (%)	34.85%
Owned by Institutions (%)	5.88%
Float	24.52M

Valuation Ratios

The trailing PE ratio is 72.93 and the forward PE ratio is 180.72.

PE Ratio	72.93
Forward PE	180.72
PS Ratio	4.43
PB Ratio	10.02
P/TBV Ratio	n/a
P/FCF Ratio	18.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 21.57.

EV / Earnings	107.13
EV / Sales	6.51
EV / EBITDA	15.86
EV / EBIT	36.46
EV / FCF	21.57

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.66.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	3.66
Debt / EBITDA	4.94
Debt / FCF	6.72
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	4.84%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	95,957
Profits Per Employee	5,834
Employee Count	692
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +506.45% in the last 52 weeks. The beta is 1.13, so Findi's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+506.45%
50-Day Moving Average	5.94
200-Day Moving Average	4.03
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	239,644

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, Findi had revenue of AUD 66.40 million and earned 4.04 million in profits. Earnings per share was 0.10.

Revenue	66.40M
Gross Profit	40.09M
Operating Income	11.86M
Pretax Income	2.11M
Net Income	4.04M
EBITDA	22.17M
EBIT	11.86M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 70.32 million in cash and 134.74 million in debt, giving a net cash position of -64.43 million or -1.31 per share.

Cash & Cash Equivalents	70.32M
Total Debt	134.74M
Net Cash	-64.43M
Net Cash Per Share	-1.31
Equity (Book Value)	36.86M
Book Value Per Share	0.75
Working Capital	19.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.69 million and capital expenditures -6.64 million, giving a free cash flow of 20.05 million.

Operating Cash Flow	26.69M
Capital Expenditures	-6.64M
Free Cash Flow	20.05M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 60.37%, with operating and profit margins of 17.86% and 6.08%.

Gross Margin	60.37%
Operating Margin	17.86%
Pretax Margin	3.17%
Profit Margin	6.08%
EBITDA Margin	33.39%
EBIT Margin	17.86%
FCF Margin	30.19%

Dividends & Yields

Findi 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	-7.68%
Shareholder Yield	-7.68%
Earnings Yield	1.37%
FCF Yield	5.45%

Dividend Details

Stock Splits

The last stock split was on September 7, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 7, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

Findi has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a