Finbar Group Statistics

Total Valuation

Finbar Group has a market cap or net worth of AUD 216.34 million. The enterprise value is 384.96 million.

Market Cap	216.34M
Enterprise Value	384.96M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Finbar Group has 272.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	272.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	15.96%
Owned by Institutions (%)	3.33%
Float	92.14M

Valuation Ratios

The trailing PE ratio is 13.03.

PE Ratio	13.03
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.84
P/TBV Ratio	0.84
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 17.08, with an EV/FCF ratio of -23.35.

EV / Earnings	23.19
EV / Sales	1.98
EV / EBITDA	17.08
EV / EBIT	17.30
EV / FCF	-23.35

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.52.

Current Ratio	1.37
Quick Ratio	0.60
Debt / Equity	1.52
Debt / EBITDA	17.13
Debt / FCF	-23.58
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	2.64%
Revenue Per Employee	9.72M
Profits Per Employee	830,150
Employee Count	20
Asset Turnover	0.34
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.55%
50-Day Moving Average	0.86
200-Day Moving Average	0.83
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	83,963

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 194.34 million and earned 16.60 million in profits. Earnings per share was 0.06.

Revenue	194.34M
Gross Profit	33.08M
Operating Income	22.41M
Pretax Income	24.00M
Net Income	16.60M
EBITDA	22.70M
EBIT	22.41M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 220.15 million in cash and 388.77 million in debt, giving a net cash position of -168.62 million or -0.62 per share.

Cash & Cash Equivalents	220.15M
Total Debt	388.77M
Net Cash	-168.62M
Net Cash Per Share	-0.62
Equity (Book Value)	256.50M
Book Value Per Share	0.94
Working Capital	148.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.32 million and capital expenditures -168,000, giving a free cash flow of -16.49 million.

Operating Cash Flow	-16.32M
Capital Expenditures	-168,000
Free Cash Flow	-16.49M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 11.53% and 8.54%.

Gross Margin	17.02%
Operating Margin	11.53%
Pretax Margin	12.35%
Profit Margin	8.54%
EBITDA Margin	11.68%
EBIT Margin	11.53%
FCF Margin	-8.48%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.70%.

Dividend Per Share	0.08
Dividend Yield	9.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.70%
Earnings Yield	7.67%
FCF Yield	-7.62%

Dividend Details

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a