Fat Prophets Global Contrarian Fund Ltd. (AU:FPC)
ASX:FPC
Want to see AU:FPC full AI Analyst Report?
FPC Stock Chart & Stats
AU$1.44
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.44
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.02 - AU$1.75
Previous CloseN/A
Volume22.80K
Average Volume (3M)22.70K
Market Cap
AU$41.30M
Enterprise ValueAU$45.08M
Total Cash (Recent Filing)AU$25.35M
Total Debt (Recent Filing)AU$30.70M
Price to Earnings (P/E)2.3
Beta0.88
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.47%
Share Statistics
EPS (TTM)0.33
Shares Outstanding30,480,068
10 Day Avg. Volume14,443
30 Day Avg. Volume22,704
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.75
Price to Sales (P/S)9.34
P/FCF Ratio3.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Profitability & MarginsThe fund returned to positive net income in 2024–2025 with healthy reported margins, indicating the investment strategy produced net gains after expenses. Sustained positive profitability supports long-term distributions and validates manager performance if maintained across market cycles.
Manageable Leverage And CapitalizationDebt-to-equity near 0.7 and sizeable equity relative to assets imply the balance sheet has room to absorb shocks and fund investments. This financial flexibility supports the LIC structure's ability to hold positions through volatility and pursue opportunities without immediate liquidity stress.
Distinct Global Contrarian StrategyA clear, differentiated contrarian mandate and global equity exposure create a durable strategic niche. Active, thematic positioning can generate long-term alpha from market dislocations and diversification benefits across regions, helping reduce single-market concentration risk.
Bears Say
Highly Volatile RevenueLarge year-to-year swings in revenue undermine predictability of fee and investment income, complicating budgeting and distribution planning. For an LIC, durable shareholder returns depend on steadier income or repeatable gains; volatility reduces confidence in future profitability consistency.
Inconsistent Cash GenerationOperating and free cash flow swung from deeply negative to strongly positive, signalling weak repeatability in cash conversion. Inconsistent cash flow limits reliable dividend funding, increases reliance on asset sales in stress, and complicates long-term capital allocation decisions.
Not Conservatively Positioned Balance SheetWhile leverage is manageable, the persistent use of debt means the fund is less conservatively capitalized. Combined with volatile investment returns, this elevates refinancing and liquidity risk during downturns and could constrain the fund’s ability to add positions when opportunities arise.
Fat Prophets Global Contrarian Fund Ltd. News
FPC FAQ
What was Fat Prophets Global Contrarian Fund Ltd.’s price range in the past 12 months?
Fat Prophets Global Contrarian Fund Ltd. lowest share price was AU$1.02 and its highest was AU$1.75 in the past 12 months.
What is Fat Prophets Global Contrarian Fund Ltd.’s market cap?
Fat Prophets Global Contrarian Fund Ltd.’s market cap is AU$41.30M.
When is Fat Prophets Global Contrarian Fund Ltd.’s upcoming earnings report date?
Fat Prophets Global Contrarian Fund Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 75 days.
How were Fat Prophets Global Contrarian Fund Ltd.’s earnings last quarter?
Fat Prophets Global Contrarian Fund Ltd. released its earnings results on Feb 27, 2026. The company reported AU$0.332 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.332.
Is Fat Prophets Global Contrarian Fund Ltd. overvalued?
According to Wall Street analysts Fat Prophets Global Contrarian Fund Ltd.’s price is currently Overvalued.
Does Fat Prophets Global Contrarian Fund Ltd. pay dividends?
Fat Prophets Global Contrarian Fund Ltd. pays a Annually dividend of AU$0.02 which represents an annual dividend yield of 3.47%. See more information on Fat Prophets Global Contrarian Fund Ltd. dividends here
What is Fat Prophets Global Contrarian Fund Ltd.’s EPS estimate?
Fat Prophets Global Contrarian Fund Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Fat Prophets Global Contrarian Fund Ltd. have?
Fat Prophets Global Contrarian Fund Ltd. has 30,480,068 shares outstanding.
What happened to Fat Prophets Global Contrarian Fund Ltd.’s price movement after its last earnings report?
Fat Prophets Global Contrarian Fund Ltd. reported an EPS of AU$0.332 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.042%.
Which hedge fund is a major shareholder of Fat Prophets Global Contrarian Fund Ltd.?
Currently, no hedge funds are holding shares in AU:FPC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Fat Prophets Global Contrarian Fund Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Insider Transactions
Bought Shares
Worth AU$903.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
59.81%
12-Months-Change
Fundamentals
Return on Equity
36.39%
Trailing 12-Months
Asset Growth
30.17%
Trailing 12-Months
Company Description
Fat Prophets Global Contrarian Fund Ltd.
Fat Prophets Global Contrarian Fund Ltd (FPC.AX) is an Australian-domiciled, closed-end equity investment vehicle, managed by Fat Prophets Funds Management Australia Pty. Ltd. This fund strategically allocates capital to publicly traded companies across diverse global markets and various industries. Its core investment philosophy hinges on a contrarian approach, though its portfolio also includes exchange-traded funds. The management team employs rigorous fundamental analysis, integrating both bottom-up and top-down research methodologies to construct its holdings. The fund was established on October 19, 2016.
Technical Analysis
―
Contango Asset Management Ltd.
―
Microequities Asset Management Group Ltd.
―
Powerhouse Ventures Ltd.
―
Sequoia Financial Group Ltd.
―
Options Prices
Currently, No data available
---