Education
About Us
Working with TipRanks
Follow Us
Finexia Financial Group Ltd (AU:FNX)
ASX:FNX
Total Valuation
Finexia Financial Group Ltd has a market cap or net worth of AU$9.03M. The enterprise value is AU$139.26M.
Market CapAU$9.03M
Enterprise ValueAU$139.26M
Share Statistics
Finexia Financial Group Ltd has 62,303,967 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,303,967
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Finexia Financial Group Ltd’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee344.27K
Profits Per Employee-100.99K
Employee Count31
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Finexia Financial Group Ltd is 196.4. Finexia Financial Group Ltd’s PEG ratio is 0.00137.
PE Ratio196.4
PS Ratio1.54
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-9.02
Price to Operating Cash Flow0.92
PEG Ratio0.00137
Income Statement
In the last 12 months, Finexia Financial Group Ltd had revenue of 10.67M and earned -3.13M in profits. Earnings per share was -0.05.
Revenue10.67M
Gross Profit10.67M
Operating Income8.93M
Pretax Income-4.05M
Net Income-3.13M
EBITDA9.93M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 725.34K and capital expenditures -56.29K, giving a free cash flow of 669.05K billion.
Operating Cash Flow725.34K
Free Cash Flow669.05K
Free Cash Flow per Share0.01
Dividends & Yields
Finexia Financial Group Ltd pays an annual dividend of AU$0.005, resulting in a dividend yield of 1.82%
Dividend Per ShareAU$0.005
Dividend Yield1.82%
Payout Ratio-200.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-53.33%
50-Day Moving Average0.18
200-Day Moving Average0.26
Relative Strength Index (RSI)28.30
Average Volume (3m)17.70K
Important Dates
Finexia Financial Group Ltd upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateMar 07, 2024
Financial Position
Finexia Financial Group Ltd as a current ratio of 0.00, with Debt / Equity ratio of 564.78%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap11.45
Net Debt to EBITDA12.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Finexia Financial Group Ltd has paid 916.08K in taxes.
Income Tax916.08K
Effective Tax Rate-0.23
Enterprise Valuation
Finexia Financial Group Ltd EV to EBITDA ratio is 13.95, with an EV/FCF ratio of -76.09.
EV to Sales12.98
EV to EBITDA13.95
EV to Free Cash Flow-76.09
EV to Operating Cash Flow-76.73
Balance Sheet
Finexia Financial Group Ltd has AU$8.64M in cash and marketable securities with AU$130.76M in debt, giving a net cash position of -AU$122.12M billion.
Cash & Marketable SecuritiesAU$8.64M
Total DebtAU$130.76M
Net Cash-AU$122.12M
Net Cash Per Share-AU$1.96
Tangible Book Value Per ShareAU$0.23
Margins
Gross margin is 32.41%, with operating margin of 83.71%, and net profit margin of -29.34%.
Gross Margin32.41%
Operating Margin83.71%
Pretax Margin-37.92%
Net Profit Margin-29.34%
EBITDA Margin93.05%
EBIT Margin83.71%
Analyst Forecast
The average price target for Finexia Financial Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast49.34%
EPS Growth Forecast-3842.86%