ASX:FPH Statistics
Total Valuation
ASX:FPH has a market cap or net worth of AUD 19.36 billion. The enterprise value is 19.27 billion.
| Market Cap | 19.36B |
| Enterprise Value | 19.27B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 587.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 52.43% |
| Float | 584.90M |
Valuation Ratios
The trailing PE ratio is 56.50 and the forward PE ratio is 51.41.
| PE Ratio | 56.50 |
| Forward PE | 51.41 |
| PS Ratio | 10.54 |
| PB Ratio | 11.27 |
| P/TBV Ratio | 11.78 |
| P/FCF Ratio | 44.86 |
| P/OCF Ratio | 38.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.58, with an EV/FCF ratio of 44.64.
| EV / Earnings | 56.22 |
| EV / Sales | 11.01 |
| EV / EBITDA | 34.58 |
| EV / EBIT | 43.67 |
| EV / FCF | 44.64 |
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 decreased by -3.74% in the last 52 weeks. The beta is 0.86, so ASX:FPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 32.57 |
| 200-Day Moving Average | 32.59 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 697,234 |
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 |
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 |
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 |
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 1.26%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 44.59% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.77% |
| FCF Yield | 2.23% |
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 6.
| Altman Z-Score | 20.3 |
| Piotroski F-Score | 6 |