Finbar Group Limited (ASX:FRI)

Finbar Group Statistics

Total Valuation

Finbar Group has a market cap or net worth of AUD 238.11 million. The enterprise value is 252.04 million.

Market Cap	238.11M
Enterprise Value	252.04M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Finbar Group has 272.12 million shares outstanding.

Current Share Class	272.12M
Shares Outstanding	272.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	20.24%
Owned by Institutions (%)	2.45%
Float	86.50M

Valuation Ratios

The trailing PE ratio is 16.57.

PE Ratio	16.57
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	1.33
P/OCF Ratio	1.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 1.40.

EV / Earnings	17.53
EV / Sales	0.89
EV / EBITDA	11.32
EV / EBIT	11.45
EV / FCF	1.40

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.20.

Current Ratio	2.66
Quick Ratio	0.63
Debt / Equity	0.20
Debt / EBITDA	2.29
Debt / FCF	0.28
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	14.22M
Profits Per Employee	718,750
Employee Count	20
Asset Turnover	0.53
Inventory Turnover	1.15

Taxes

In the past 12 months, Finbar Group has paid 5.82 million in taxes.

Income Tax	5.82M
Effective Tax Rate	28.83%

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.42, so Finbar Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+9.38%
50-Day Moving Average	0.87
200-Day Moving Average	0.76
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	94,151

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 284.47 million and earned 14.38 million in profits. Earnings per share was 0.05.

Revenue	284.47M
Gross Profit	34.34M
Operating Income	21.72M
Pretax Income	20.20M
Net Income	14.38M
EBITDA	21.99M
EBIT	21.72M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 36.40 million in cash and 50.33 million in debt, giving a net cash position of -13.93 million or -0.05 per share.

Cash & Cash Equivalents	36.40M
Total Debt	50.33M
Net Cash	-13.93M
Net Cash Per Share	-0.05
Equity (Book Value)	249.10M
Book Value Per Share	0.92
Working Capital	117.93M

Cash Flow

In the last 12 months, operating cash flow was 179.63 million and capital expenditures -39,000, giving a free cash flow of 179.59 million.

Operating Cash Flow	179.63M
Capital Expenditures	-39,000
Free Cash Flow	179.59M
FCF Per Share	0.66

Margins

Gross margin is 12.07%, with operating and profit margins of 7.64% and 5.05%.

Gross Margin	12.07%
Operating Margin	7.64%
Pretax Margin	7.10%
Profit Margin	5.05%
EBITDA Margin	7.73%
EBIT Margin	7.64%
FCF Margin	63.13%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.02
Dividend Yield	2.29%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	1
Payout Ratio	151.44%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	6.04%
FCF Yield	75.42%

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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	6