ASX:FPH Statistics

Total Valuation

ASX:FPH has a market cap or net worth of AUD 18.55 billion. The enterprise value is 18.58 billion.

Market Cap	18.55B
Enterprise Value	18.58B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	583.81M

Valuation Ratios

The trailing PE ratio is 113.24.

PE Ratio	113.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.09, with an EV/FCF ratio of 48.95.

EV / Earnings	113.42
EV / Sales	10.90
EV / EBITDA	38.09
EV / EBIT	49.20
EV / FCF	48.95

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.

Current Ratio	2.06
Quick Ratio	1.03
Debt / Equity	0.08
Debt / EBITDA	0.28
Debt / FCF	0.36
Interest Coverage	29.09

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	20.31%
Revenue Per Employee	247,696
Profits Per Employee	23,390
Employee Count	7,031
Asset Turnover	0.78
Inventory Turnover	2.15

Taxes

In the past 12 months, ASX:FPH has paid 92.78 million in taxes.

Income Tax	92.78M
Effective Tax Rate	43.74%

Stock Price Statistics

The stock price has increased by +42.59% in the last 52 weeks. The beta is 0.37, so ASX:FPH's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+42.59%
50-Day Moving Average	33.57
200-Day Moving Average	31.59
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	474,884

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 1.74 billion and earned 163.85 million in profits. Earnings per share was 0.28.

Revenue	1.74B
Gross Profit	1.05B
Operating Income	384.51M
Pretax Income	276.75M
Net Income	163.85M
EBITDA	479.24M
EBIT	384.51M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 107.03 million in cash and 138.51 million in debt, giving a net cash position of -31.48 million.

Cash & Cash Equivalents	107.03M
Total Debt	138.51M
Net Cash	-31.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	3.02
Working Capital	362.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464.55 million and capital expenditures -84.91 million, giving a free cash flow of 379.64 million.

Operating Cash Flow	464.55M
Capital Expenditures	-84.91M
Free Cash Flow	379.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.68%, with operating and profit margins of 22.16% and 9.44%.

Gross Margin	60.68%
Operating Margin	22.16%
Pretax Margin	15.95%
Profit Margin	9.44%
EBITDA Margin	27.62%
EBIT Margin	22.16%
FCF Margin	21.88%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.41
Dividend Yield	1.29%
Dividend Growth (YoY)	1.44%
Years of Dividend Growth	12
Payout Ratio	69.51%
Buyback Yield	-0.85%
Shareholder Yield	0.44%
Earnings Yield	0.88%
FCF Yield	2.05%

Dividend Details

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 21.13 and a Piotroski F-Score of 3.

Altman Z-Score	21.13
Piotroski F-Score	3