FSA Group Limited (ASX:FSA)

FSA Group Statistics

Total Valuation

FSA Group has a market cap or net worth of AUD 118.79 million.

Market Cap	118.79M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

FSA Group has 125.05 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	125.05M
Shares Outstanding	125.05M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.02%
Owned by Institutions (%)	4.80%
Float	42.09M

Valuation Ratios

The trailing PE ratio is 14.29.

PE Ratio	14.29
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.19
P/TBV Ratio	1.62
P/FCF Ratio	6.47
P/OCF Ratio	6.36
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 272.46, with a Debt / Equity ratio of 8.37.

Current Ratio	272.46
Quick Ratio	264.69
Debt / Equity	8.37
Debt / EBITDA	n/a
Debt / FCF	45.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.47%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	596,208
Profits Per Employee	84,056
Employee Count	96
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, FSA Group has paid 4.44 million in taxes.

Income Tax	4.44M
Effective Tax Rate	31.96%

Stock Price Statistics

The stock price has increased by +14.46% 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	+14.46%
50-Day Moving Average	0.84
200-Day Moving Average	0.83
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	18,532

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 57.24 million and earned 8.07 million in profits. Earnings per share was 0.07.

Revenue	57.24M
Gross Profit	51.84M
Operating Income	22.49M
Pretax Income	13.90M
Net Income	8.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 4.91 million in cash and 837.18 million in debt, giving a net cash position of -832.27 million or -6.66 per share.

Cash & Cash Equivalents	4.91M
Total Debt	837.18M
Net Cash	-832.27M
Net Cash Per Share	-6.66
Equity (Book Value)	100.08M
Book Value Per Share	0.72
Working Capital	917.44M

Cash Flow

In the last 12 months, operating cash flow was 18.67 million and capital expenditures -321,707, giving a free cash flow of 18.35 million.

Operating Cash Flow	18.67M
Capital Expenditures	-321,707
Free Cash Flow	18.35M
FCF Per Share	0.15

Margins

Gross margin is 90.58%, with operating and profit margins of 39.29% and 14.10%.

Gross Margin	90.58%
Operating Margin	39.29%
Pretax Margin	24.29%
Profit Margin	14.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.06%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.37%.

Dividend Per Share	0.07
Dividend Yield	7.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.26%
Buyback Yield	0.38%
Shareholder Yield	7.90%
Earnings Yield	6.79%
FCF Yield	15.45%

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