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Felix Group Holdings Ltd. (AU:FLX)
ASX:FLX
Total Valuation
Felix Group Holdings Ltd. has a market cap or net worth of AU$48.51M. The enterprise value is AU$35.81M.
Market CapAU$48.51M
Enterprise ValueAU$35.81M
Share Statistics
Felix Group Holdings Ltd. has 298,500,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,500,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Felix Group Holdings Ltd.’s return on equity (ROE) is 1.11 and return on invested capital (ROIC) is 125.27%.
Return on Equity (ROE)1.11
Return on Assets (ROA)-0.93
Return on Invested Capital (ROIC)125.27%
Return on Capital Employed (ROCE)1.25
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover1.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Felix Group Holdings Ltd. is ―. Felix Group Holdings Ltd.’s PEG ratio is 0.68.
PE Ratio―
PS Ratio4.55
PB Ratio-8.88
Price to Fair Value-8.88
Price to FCF-1.69K
Price to Operating Cash Flow-23.82
PEG Ratio0.68
Income Statement
In the last 12 months, Felix Group Holdings Ltd. had revenue of 8.32M and earned -4.73M in profits. Earnings per share was -0.02.
Revenue8.32M
Gross Profit8.32M
Operating Income-5.03M
Pretax Income-4.73M
Net Income-4.73M
EBITDA-3.88M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.50M and capital expenditures -17.92K, giving a free cash flow of -1.52M billion.
Operating Cash Flow-1.50M
Free Cash Flow-1.52M
Free Cash Flow per Share>-0.01
Dividends & Yields
Felix Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-27.27%
50-Day Moving Average0.19
200-Day Moving Average0.20
Relative Strength Index (RSI)44.23
Average Volume (3m)191.13K
Important Dates
Felix Group Holdings Ltd. upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Felix Group Holdings Ltd. as a current ratio of 0.46, with Debt / Equity ratio of -0.31%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.00
Net Debt to EBITDA0.52
Interest Coverage Ratio-736.02
Taxes
In the past 12 months, Felix Group Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Felix Group Holdings Ltd. EV to EBITDA ratio is -9.23, with an EV/FCF ratio of -1.60K.
EV to Sales4.30
EV to EBITDA-9.23
EV to Free Cash Flow-1.60K
EV to Operating Cash Flow85.93
Balance Sheet
Felix Group Holdings Ltd. has AU$2.34M in cash and marketable securities with AU$39.12K in debt, giving a net cash position of AU$2.30M billion.
Cash & Marketable SecuritiesAU$2.34M
Total DebtAU$39.12K
Net CashAU$2.30M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is -6.21%, with operating margin of -60.41%, and net profit margin of -56.88%.
Gross Margin-6.21%
Operating Margin-60.41%
Pretax Margin-56.88%
Net Profit Margin-56.88%
EBITDA Margin-46.60%
EBIT Margin-56.80%
Analyst Forecast
The average price target for Felix Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast21.82%
EPS Growth Forecast6.83%