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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$1.04 - AU$1.75
Previous CloseN/A
Volume22.80K
Average Volume (3M)22.70K
Market Cap
AU$42.03M
Enterprise ValueAU$47.72M
Total Cash (Recent Filing)AU$25.35M
Total Debt (Recent Filing)AU$30.70M
Price to Earnings (P/E)2.3
Beta0.89
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.47%
Share Statistics
EPS (TTM)0.33
Shares Outstanding31,958,944
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 And MarginsThe fund returned to positive net income with healthy reported margins in 2024–2025, indicating the manager’s ability to generate profit from its strategy. Durable profitability supports distributions, reinvestment and signals operational competence beyond a short-term market bounce.
Manageable Leverage And Solid Recent ROEA moderate debt-to-equity ratio plus low-to-mid teen ROE in recent years suggests capitalization that enables return generation without extreme leverage. This balance provides capacity to fund the portfolio and distributions while retaining financial flexibility under normal market conditions.
Cash Flow Rebound Aligning With EarningsThe sharp rebound to positive operating and free cash flow in 2025 that tracks net income supports sustainable cash generation when conditions are favorable. Consistent cash conversion of profits enhances the firm’s ability to pay distributions and reinvest without relying on new financing.
Bears Say
Highly Volatile Revenue StreamLarge year-to-year swings in revenue, including a ~54% decline in 2025 after a spike in 2024, undermine predictability of fee income for an investment vehicle. Such volatility complicates forecasting, dividend planning and investor confidence in sustainable earnings.
Inconsistent Cash GenerationThe prior swing from deeply negative to strongly positive operating cash flow shows working-capital and cash-conversion sensitivity. Inconsistent cash generation increases refinancing and liquidity risk during market downturns and limits reliable free cash flow for payouts.
Balance Sheet Not Conservatively PositionedWhile leverage is manageable, the persistent use of debt and past periods of negative returns indicate the balance sheet lacks a conservative cushion. That reduces flexibility in stress periods and raises the risk that market shocks could force asset sales or cut distributions.
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$1.04 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$42.03M.
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 54 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 31,958,944 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
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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
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Options Prices
Currently, No data available
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