FSA Group Limited (ASX:FSA)

FSA Group Statistics

Total Valuation

FSA Group has a market cap or net worth of AUD 153.28 million.

Market Cap	153.28M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

FSA Group has 123.61 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	123.61M
Shares Outstanding	123.61M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	35.56%
Owned by Institutions (%)	4.86%
Float	35.79M

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.45
P/TBV Ratio	1.97
P/FCF Ratio	6.22
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 203.88, with a Debt / Equity ratio of 8.87.

Current Ratio	203.88
Quick Ratio	196.93
Debt / Equity	8.87
Debt / EBITDA	n/a
Debt / FCF	38.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	18.22%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.71%
Revenue Per Employee	607,457
Profits Per Employee	134,870
Employee Count	95
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, FSA Group has paid 6.24 million in taxes.

Income Tax	6.24M
Effective Tax Rate	24.96%

Stock Price Statistics

The stock price has increased by +45.03% in the last 52 weeks. The beta is 0.15, so FSA Group's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+45.03%
50-Day Moving Average	1.27
200-Day Moving Average	1.05
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	17,450

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, FSA Group had revenue of AUD 57.71 million and earned 12.81 million in profits. Earnings per share was 0.10.

Revenue	57.71M
Gross Profit	51.57M
Operating Income	20.53M
Pretax Income	25.00M
Net Income	12.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 13.78 million in cash and 939.28 million in debt, with a net cash position of -925.50 million or -7.49 per share.

Cash & Cash Equivalents	13.78M
Total Debt	939.28M
Net Cash	-925.50M
Net Cash Per Share	-7.49
Equity (Book Value)	105.85M
Book Value Per Share	0.73
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 24.63 million and capital expenditures 3,293, giving a free cash flow of 24.63 million.

Operating Cash Flow	24.63M
Capital Expenditures	3,293
Free Cash Flow	24.63M
FCF Per Share	0.20

Margins

Gross margin is 89.37%, with operating and profit margins of 35.57% and 28.72%.

Gross Margin	89.37%
Operating Margin	35.57%
Pretax Margin	43.32%
Profit Margin	28.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.68%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.07
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.03%
Buyback Yield	-1.12%
Shareholder Yield	4.53%
Earnings Yield	8.36%
FCF Yield	16.07%

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

Altman Z-Score	n/a
Piotroski F-Score	6