Australia · Delayed Price · Currency is AUD FSA Group Statistics
Total Valuation
FSA Group has a market cap or net worth of AUD 155.52 million.
| Market Cap | 155.52M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
FSA Group has 122.46 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 122.46M |
| Shares Outstanding | 122.46M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -5.96% |
| Owned by Insiders (%) | 35.90% |
| Owned by Institutions (%) | 4.90% |
| Float | 37.94M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.53 |
| 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 3.49, with a Debt / Equity ratio of 9.44.
| Current Ratio | 3.49 |
| Quick Ratio | 3.40 |
| Debt / Equity | 9.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.73% |
| Revenue Per Employee | 648,928 |
| Profits Per Employee | 145,742 |
| Employee Count | 97 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSA Group has paid 7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +15.98% in the last 52 weeks. The beta is 0.24, so FSA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +15.98% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 79,995 |
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 62.95 million and earned 14.14 million in profits. Earnings per share was 0.12.
| Revenue | 62.95M |
| Gross Profit | 55.88M |
| Operating Income | 23.87M |
| Pretax Income | 23.86M |
| Net Income | 14.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 11.41 million in cash and 1.03 billion in debt, with a net cash position of -1.02 billion or -8.30 per share.
| Cash & Cash Equivalents | 11.41M |
| Total Debt | 1.03B |
| Net Cash | -1.02B |
| Net Cash Per Share | -8.30 |
| Equity (Book Value) | 108.97M |
| Book Value Per Share | 0.76 |
| Working Capital | 802.97M |
Cash Flow
In the last 12 months, operating cash flow was 28.12 million and capital expenditures -58,000, giving a free cash flow of 28.06 million.
| Operating Cash Flow | 28.12M |
| Capital Expenditures | -58,000 |
| Depreciation & Amortization | 1.65M |
| Net Borrowing | 161.38M |
| Free Cash Flow | 28.06M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 88.77%, with operating and profit margins of 37.91% and 22.46%.
| Gross Margin | 88.77% |
| Operating Margin | 37.91% |
| Pretax Margin | 37.91% |
| Profit Margin | 22.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.58% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.56% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 9.09% |
| FCF Yield | 18.05% |
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 |