Australia · Delayed Price · Currency is AUD QuickFee Statistics
Total Valuation
QuickFee has a market cap or net worth of AUD 30.81 million.
| Market Cap | 30.81M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
QuickFee has 385.08 million shares outstanding. The number of shares has increased by 11.58% in one year.
| Current Share Class | 385.08M |
| Shares Outstanding | 385.08M |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 28.67% |
| Owned by Institutions (%) | 24.97% |
| Float | 246.44M |
Valuation Ratios
The trailing PE ratio is 0.77.
| PE Ratio | 0.77 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.20, with a Debt / Equity ratio of 4.42.
| Current Ratio | 1.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 395.51% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 395.51% |
| Return on Assets (ROA) | 50.30% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 355,432 |
| Profits Per Employee | 1.06M |
| Employee Count | 37 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.39, so QuickFee's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 101,529 |
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, QuickFee had revenue of AUD 13.15 million and earned 39.29 million in profits. Earnings per share was 0.10.
| Revenue | 13.15M |
| Gross Profit | 9.71M |
| Operating Income | 2.51M |
| Pretax Income | 36.82M |
| Net Income | 39.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 8.30 million in cash and 63.32 million in debt, with a net cash position of -55.02 million or -0.14 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 63.32M |
| Net Cash | -55.02M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 14.34M |
| Book Value Per Share | 0.04 |
| Working Capital | 12.71M |
Cash Flow
In the last 12 months, operating cash flow was -11.92 million and capital expenditures -19,000, giving a free cash flow of -11.94 million.
| Operating Cash Flow | -11.92M |
| Capital Expenditures | -19,000 |
| Depreciation & Amortization | 116,000 |
| Net Borrowing | 3.52M |
| Free Cash Flow | -11.94M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 73.80%, with operating and profit margins of 19.10% and 298.78%.
| Gross Margin | 73.80% |
| Operating Margin | 19.10% |
| Pretax Margin | 280.01% |
| Profit Margin | 298.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 12.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 12.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.58% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 127.55% |
| FCF Yield | -38.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 3 |