ASX:FPH Statistics

Total Valuation

ASX:FPH has a market cap or net worth of AUD 19.90 billion. The enterprise value is 19.79 billion.

Market Cap	19.90B
Enterprise Value	19.79B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	586.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	584.03M

Valuation Ratios

The trailing PE ratio is 58.05 and the forward PE ratio is 49.47.

PE Ratio	58.05
Forward PE	49.47
PS Ratio	10.83
PB Ratio	11.58
P/TBV Ratio	12.11
P/FCF Ratio	46.10
P/OCF Ratio	39.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.18, with an EV/FCF ratio of 45.86.

EV / Earnings	57.75
EV / Sales	10.56
EV / EBITDA	33.18
EV / EBIT	41.89
EV / FCF	45.86

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.08.

Current Ratio	1.87
Quick Ratio	1.16
Debt / Equity	0.08
Debt / EBITDA	0.24
Debt / FCF	0.32
Interest Coverage	45.91

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	20.67%
Return on Assets (ROA)	13.18%
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	24.85%
Revenue Per Employee	247,771
Profits Per Employee	46,244
Employee Count	7,440
Asset Turnover	0.84
Inventory Turnover	2.26

Taxes

In the past 12 months, ASX:FPH has paid 114.59 million in taxes.

Income Tax	114.59M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has increased by +22.23% in the last 52 weeks. The beta is 0.74, so ASX:FPH's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+22.23%
50-Day Moving Average	32.70
200-Day Moving Average	32.96
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	450,439

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:FPH had revenue of AUD 1.84 billion and earned 342.76 million in profits. Earnings per share was 0.58.

Revenue	1.84B
Gross Profit	1.15B
Operating Income	463.07M
Pretax Income	457.35M
Net Income	342.76M
EBITDA	565.67M
EBIT	463.07M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 240.35 million in cash and 139.30 million in debt, giving a net cash position of 101.05 million.

Cash & Cash Equivalents	240.35M
Total Debt	139.30M
Net Cash	101.05M
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	2.93
Working Capital	395.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.51 million and capital expenditures -66.88 million, giving a free cash flow of 431.63 million.

Operating Cash Flow	498.51M
Capital Expenditures	-66.88M
Free Cash Flow	431.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.88%, with operating and profit margins of 25.22% and 18.66%.

Gross Margin	62.88%
Operating Margin	25.22%
Pretax Margin	24.90%
Profit Margin	18.66%
EBITDA Margin	30.80%
EBIT Margin	25.22%
FCF Margin	23.50%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.41
Dividend Yield	1.20%
Dividend Growth (YoY)	1.44%
Years of Dividend Growth	12
Payout Ratio	44.59%
Buyback Yield	-0.69%
Shareholder Yield	0.52%
Earnings Yield	1.72%
FCF Yield	2.17%

Dividend Details

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

The last stock split was on September 27, 2004. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2004
Split Type	Forward
Split Ratio	5

Scores

ASX:FPH has an Altman Z-Score of 20.3 and a Piotroski F-Score of 7.

Altman Z-Score	20.3
Piotroski F-Score	7