Australia · Delayed Price · Currency is AUD Finbar Group Statistics
Total Valuation
Finbar Group has a market cap or net worth of AUD 193.21 million. The enterprise value is 156.42 million.
| Market Cap | 193.21M |
| Enterprise Value | 156.42M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
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) | +0.07% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 1.08% |
| Float | 102.71M |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 21.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 17.48.
| EV / Earnings | 7.72 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 5.26 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.24 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.55 |
| Interest Coverage | 29.81 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 10.22M |
| Profits Per Employee | 1.01M |
| Employee Count | 20 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Finbar Group has paid 8.16 million in taxes.
| Income Tax | 8.16M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.53, so Finbar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 33,027 |
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 204.32 million and earned 20.26 million in profits. Earnings per share was 0.07.
| Revenue | 204.32M |
| Gross Profit | 41.17M |
| Operating Income | 29.69M |
| Pretax Income | 28.42M |
| Net Income | 20.26M |
| EBITDA | 29.93M |
| EBIT | 29.69M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 50.65 million in cash and 13.87 million in debt, with a net cash position of 36.78 million or 0.14 per share.
| Cash & Cash Equivalents | 50.65M |
| Total Debt | 13.87M |
| Net Cash | 36.78M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 257.12M |
| Book Value Per Share | 0.94 |
| Working Capital | 120.31M |
Cash Flow
In the last 12 months, operating cash flow was 8.98 million and capital expenditures -27,000, giving a free cash flow of 8.95 million.
| Operating Cash Flow | 8.98M |
| Capital Expenditures | -27,000 |
| Depreciation & Amortization | 240,000 |
| Net Borrowing | -41.38M |
| Free Cash Flow | 8.95M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.15%, with operating and profit margins of 14.53% and 9.92%.
| Gross Margin | 20.15% |
| Operating Margin | 14.53% |
| Pretax Margin | 13.91% |
| Profit Margin | 9.92% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 14.53% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.44% |
| FCF Payout Ratio | 167.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.49% |
| Earnings Yield | 10.49% |
| FCF Yield | 4.63% |
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 4.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 7 |