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Total Valuation
Fiducian Group Ltd has a market cap or net worth of AU$268.32M. The enterprise value is AU$251.21M.
Market CapAU$268.32M
Enterprise ValueAU$251.21M
Share Statistics
Fiducian Group Ltd has 31,567,623 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,567,623
Owned by Insiders35.45%
Owned by Institutions―
Financial Efficiency
Fiducian Group Ltd’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 23.95%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)23.95%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee519.04K
Profits Per Employee148.55K
Employee Count125
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fiducian Group Ltd is 13.5. Fiducian Group Ltd’s PEG ratio is 0.72.
PE Ratio13.5
PS Ratio4.74
PB Ratio5.09
Price to Fair Value5.09
Price to FCF13.75
Price to Operating Cash Flow11.23
PEG Ratio0.72
Income Statement
In the last 12 months, Fiducian Group Ltd had revenue of 64.88M and earned 18.57M in profits. Earnings per share was 0.59.
Revenue64.88M
Gross Profit64.88M
Operating Income26.55M
Pretax Income26.55M
Net Income18.57M
EBITDA30.94M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 23.90M and capital expenditures -573.00K, giving a free cash flow of 23.33M billion.
Operating Cash Flow23.90M
Free Cash Flow23.33M
Free Cash Flow per Share0.74
Dividends & Yields
Fiducian Group Ltd pays an annual dividend of AU$0.255, resulting in a dividend yield of 5.77%
Dividend Per ShareAU$0.255
Dividend Yield5.77%
Payout Ratio74.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-20.37%
50-Day Moving Average8.65
200-Day Moving Average10.23
Relative Strength Index (RSI)48.51
Average Volume (3m)43.97K
Important Dates
Fiducian Group Ltd upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateFeb 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Fiducian Group Ltd as a current ratio of 10.27, with Debt / Equity ratio of 29.78%
Current Ratio10.27
Quick Ratio10.27
Debt to Market Cap<0.01
Net Debt to EBITDA-0.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fiducian Group Ltd has paid 7.98M in taxes.
Income Tax7.98M
Effective Tax Rate0.30
Enterprise Valuation
Fiducian Group Ltd EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 12.46.
EV to Sales4.29
EV to EBITDA9.00
EV to Free Cash Flow12.46
EV to Operating Cash Flow12.42
Balance Sheet
Fiducian Group Ltd has AU$35.72M in cash and marketable securities with AU$18.61M in debt, giving a net cash position of AU$17.11M billion.
Cash & Marketable SecuritiesAU$35.72M
Total DebtAU$18.61M
Net CashAU$17.11M
Net Cash Per ShareAU$0.54
Tangible Book Value Per ShareAU$1.18
Margins
Gross margin is 57.35%, with operating margin of 40.92%, and net profit margin of 28.62%.
Gross Margin57.35%
Operating Margin40.92%
Pretax Margin40.92%
Net Profit Margin28.62%
EBITDA Margin47.69%
EBIT Margin40.92%
Analyst Forecast
The average price target for Fiducian Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.56%
EPS Growth Forecast17.62%