Finbar Group Statistics

Total Valuation

Finbar Group has a market cap or net worth of AUD 195.93 million. The enterprise value is 236.67 million.

Market Cap	195.93M
Enterprise Value	236.67M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Finbar Group has 272.12 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	n/a
Shares Outstanding	272.12M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	14.86%
Owned by Institutions (%)	3.41%
Float	102.70M

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	0.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 0.97.

EV / Earnings	9.66
EV / Sales	0.58
EV / EBITDA	5.56
EV / EBIT	5.60
EV / FCF	0.97

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.29.

Current Ratio	2.48
Quick Ratio	0.45
Debt / Equity	0.29
Debt / EBITDA	1.66
Debt / FCF	0.29
Interest Coverage	19.88

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	20.31M
Profits Per Employee	1.22M
Employee Count	20
Asset Turnover	0.88
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.62, so Finbar Group's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+4.35%
50-Day Moving Average	0.76
200-Day Moving Average	0.83
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	183,625

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 406.14 million and earned 24.49 million in profits. Earnings per share was 0.09.

Revenue	406.14M
Gross Profit	52.66M
Operating Income	42.15M
Pretax Income	34.92M
Net Income	24.49M
EBITDA	42.43M
EBIT	42.15M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 29.57 million in cash and 70.31 million in debt, giving a net cash position of -40.74 million or -0.15 per share.

Cash & Cash Equivalents	29.57M
Total Debt	70.31M
Net Cash	-40.74M
Net Cash Per Share	-0.15
Equity (Book Value)	244.10M
Book Value Per Share	0.90
Working Capital	124.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.77 million and capital expenditures -171,000, giving a free cash flow of 244.60 million.

Operating Cash Flow	244.77M
Capital Expenditures	-171,000
Free Cash Flow	244.60M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 12.97%, with operating and profit margins of 10.38% and 6.03%.

Gross Margin	12.97%
Operating Margin	10.38%
Pretax Margin	8.60%
Profit Margin	6.03%
EBITDA Margin	10.45%
EBIT Margin	10.38%
FCF Margin	60.22%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 11.11%.

Dividend Per Share	0.08
Dividend Yield	11.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.89%
Buyback Yield	-1.33%
Shareholder Yield	9.78%
Earnings Yield	12.50%
FCF Yield	124.84%

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a