Finbar Group Limited (ASX:FRI)

Finbar Group Statistics

Total Valuation

Finbar Group has a market cap or net worth of AUD 212.26 million. The enterprise value is 198.14 million.

Market Cap	212.26M
Enterprise Value	198.14M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Finbar Group has 272.12 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	272.12M
Shares Outstanding	272.12M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	20.27%
Owned by Institutions (%)	2.40%
Float	86.18M

Valuation Ratios

The trailing PE ratio is 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	4.65
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 4.34.

EV / Earnings	12.72
EV / Sales	1.13
EV / EBITDA	10.07
EV / EBIT	10.20
EV / FCF	4.34

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.12.

Current Ratio	4.67
Quick Ratio	1.70
Debt / Equity	0.12
Debt / EBITDA	1.56
Debt / FCF	0.67
Interest Coverage	11.91

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	6.88%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	8.78M
Profits Per Employee	779,150
Employee Count	20
Asset Turnover	0.50
Inventory Turnover	1.09

Taxes

In the past 12 months, Finbar Group has paid 6.49 million in taxes.

Income Tax	6.49M
Effective Tax Rate	29.39%

Stock Price Statistics

The stock price has increased by +9.86% in the last 52 weeks. The beta is 0.44, so Finbar Group's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+9.86%
50-Day Moving Average	0.82
200-Day Moving Average	0.79
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	256,320

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, Finbar Group had revenue of AUD 175.54 million and earned 15.58 million in profits. Earnings per share was 0.06.

Revenue	175.54M
Gross Profit	32.98M
Operating Income	19.29M
Pretax Income	22.07M
Net Income	15.58M
EBITDA	19.55M
EBIT	19.29M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 44.60 million in cash and 30.49 million in debt, with a net cash position of 14.12 million or 0.05 per share.

Cash & Cash Equivalents	44.60M
Total Debt	30.49M
Net Cash	14.12M
Net Cash Per Share	0.05
Equity (Book Value)	254.24M
Book Value Per Share	0.93
Working Capital	178.22M

Cash Flow

In the last 12 months, operating cash flow was 45.64 million and capital expenditures -8,000, giving a free cash flow of 45.63 million.

Operating Cash Flow	45.64M
Capital Expenditures	-8,000
Free Cash Flow	45.63M
FCF Per Share	0.17

Margins

Gross margin is 18.79%, with operating and profit margins of 10.99% and 8.88%.

Gross Margin	18.79%
Operating Margin	10.99%
Pretax Margin	12.57%
Profit Margin	8.88%
EBITDA Margin	11.14%
EBIT Margin	10.99%
FCF Margin	26.00%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.03
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.92%
Buyback Yield	0.54%
Shareholder Yield	3.61%
Earnings Yield	7.34%
FCF Yield	21.50%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Finbar Group has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.

Altman Z-Score	3.32
Piotroski F-Score	7