Australia · Delayed Price · Currency is AUD NSX:FCF Statistics
Total Valuation
NSX:FCF has a market cap or net worth of AUD 471,526. The enterprise value is -395,835.
| Market Cap | 471,526 |
| Enterprise Value | -395,835 |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
NSX:FCF has 736,759 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 736,759 |
| Shares Outstanding | 736,759 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.96.
| PE Ratio | 1.96 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.53 |
| 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 4.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.27 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 52.51 |
Financial Efficiency
Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 297.58%.
| Return on Equity (ROE) | 24.17% |
| Return on Assets (ROA) | 15.75% |
| Return on Invested Capital (ROIC) | 297.58% |
| Return on Capital Employed (ROCE) | 28.70% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 273,803 |
| Profits Per Employee | 40,031 |
| Employee Count | 6 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSX:FCF has paid 80,539 in taxes.
| Income Tax | 80,539 |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is -0.08, so NSX:FCF's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,500 |
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, NSX:FCF had revenue of AUD 1.64 million and earned 240,186 in profits. Earnings per share was 0.33.
| Revenue | 1.64M |
| Gross Profit | 1.64M |
| Operating Income | 326,952 |
| Pretax Income | 320,725 |
| Net Income | 240,186 |
| EBITDA | 341,318 |
| EBIT | 326,952 |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.05 million in cash and 57,608 in debt, with a net cash position of 994,744 or 1.35 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 57,608 |
| Net Cash | 994,744 |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 1.08M |
| Book Value Per Share | 1.46 |
| Working Capital | 945,312 |
Cash Flow
| Operating Cash Flow | 309,068 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14,366 |
| Net Borrowing | -46,654 |
| Free Cash Flow | 309,068 |
| FCF Per Share | 0.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.90% and 14.62%.
| Gross Margin | 100.00% |
| Operating Margin | 19.90% |
| Pretax Margin | 19.52% |
| Profit Margin | 14.62% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 19.90% |
| FCF Margin | 18.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 15.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 15.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.40% |
| FCF Payout Ratio | 23.84% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 15.63% |
| Earnings Yield | 50.94% |
| FCF Yield | 65.55% |
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
NSX:FCF has an Altman Z-Score of 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |