FSA Group Limited (ASX:FSA)

FSA Group Statistics

Total Valuation

FSA Group has a market cap or net worth of AUD 130.05 million.

Market Cap	130.05M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

FSA Group has 125.05 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	125.05M
Shares Outstanding	125.05M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	35.02%
Owned by Institutions (%)	4.80%
Float	42.09M

Valuation Ratios

The trailing PE ratio is 12.01.

PE Ratio	12.01
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.30
P/TBV Ratio	1.76
P/FCF Ratio	6.02
P/OCF Ratio	5.98
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 89.96, with a Debt / Equity ratio of 8.66.

Current Ratio	89.96
Quick Ratio	87.42
Debt / Equity	8.66
Debt / EBITDA	n/a
Debt / FCF	40.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.13%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	548,288
Profits Per Employee	110,737
Employee Count	95
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, FSA Group has paid 5.01 million in taxes.

Income Tax	5.01M
Effective Tax Rate	30.96%

Stock Price Statistics

The stock price has increased by +22.35% in the last 52 weeks. The beta is 0.27, so FSA Group's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+22.35%
50-Day Moving Average	0.97
200-Day Moving Average	0.86
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	58,847

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 52.09 million and earned 10.52 million in profits. Earnings per share was 0.09.

Revenue	52.09M
Gross Profit	46.38M
Operating Income	16.18M
Pretax Income	16.18M
Net Income	10.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 4.18 million in cash and 868.84 million in debt, giving a net cash position of -864.66 million or -6.91 per share.

Cash & Cash Equivalents	4.18M
Total Debt	868.84M
Net Cash	-864.66M
Net Cash Per Share	-6.91
Equity (Book Value)	100.35M
Book Value Per Share	0.70
Working Capital	943.34M

Cash Flow

In the last 12 months, operating cash flow was 21.74 million and capital expenditures -148,062, giving a free cash flow of 21.60 million.

Operating Cash Flow	21.74M
Capital Expenditures	-148,062
Free Cash Flow	21.60M
FCF Per Share	0.17

Margins

Gross margin is 89.05%, with operating and profit margins of 31.06% and 20.20%.

Gross Margin	89.05%
Operating Margin	31.06%
Pretax Margin	31.06%
Profit Margin	20.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.46%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.73%.

Dividend Per Share	0.07
Dividend Yield	6.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.74%
Buyback Yield	-0.06%
Shareholder Yield	6.67%
Earnings Yield	8.09%
FCF Yield	16.61%

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	5