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Fat Prophets Global Contrarian Fund Ltd. (AU:FPC)
ASX:FPC
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$0.89 - AU$1.75
Previous CloseN/A
Volume22.80K
Average Volume (3M)22.70K
Market Cap
N/A
Enterprise ValueAU$49.20M
Total Cash (Recent Filing)AU$25.35M
Total Debt (Recent Filing)AU$30.70M
Price to Earnings (P/E)1.1
Beta0.78
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.47%
Share Statistics
EPS (TTM)0.33
Shares Outstanding28,105,827
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 ProfitabilityPositive net income and healthy reported net margins in 2024–2025 strengthen the fund's capacity to generate distributable returns and retain capital. Sustained profitability improves resilience to market swings and supports long-term ability to cover management costs and fund distributions.
Manageable LeverageDebt-to-equity near 0.7 with sizeable equity suggests adequate capitalization that preserves financial flexibility. Manageable leverage can enhance returns without overexposure, allowing the fund to deploy capital tactically while maintaining capacity to absorb market stress over the medium term.
Diversified Active LIC ModelAs a listed investment company using an active, global contrarian strategy, the business model provides diversification and tactical flexibility. This structure can deliver persistent, manager-driven alpha and access to global opportunities, a durable advantage when manager skill is consistent.
Bears Say
Revenue VolatilityLarge year-to-year swings in investment income make earnings and fee income unpredictable. This undermines the repeatability of results and complicates forecasting and distribution planning, reducing confidence in sustainable cash returns to shareholders over multi-quarter horizons.
Inconsistent Cash GenerationWide swings from deeply negative to strongly positive operating cash flow indicate weak cash conversion reliability. Inconsistent cash flow can force asset sales, constrain distributions, or increase reliance on market timing for liquidity, limiting long-term financial stability.
Balance Sheet VariabilityHistoric variability in ROE and the persistent use of debt mean the capital base is not ultra-conservative. That raises downside risk in market stress: leverage can amplify losses, limit nimble repositioning, and pressure distributions when investment returns reverse.
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$0.89 and its highest was AU$1.75 in the past 12 months.
What is Fat Prophets Global Contrarian Fund Ltd.’s market cap?
Currently, no data Available
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 175 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$0.05 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 28,105,827 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 -3.058%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
59.81%
12-Months-Change
Fundamentals
Return on Equity
18.72%
Trailing 12-Months
Asset Growth
19.49%
Trailing 12-Months
Company Description
Fat Prophets Global Contrarian Fund Ltd.
Fat Prophets Global Contrarian Fund Ltd is a closed-ended equity mutual fund launched and managed by Fat Prophets Funds Management Australia Pty. Ltd. The fund invests in public equity markets of across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks using contrarian approach. It also invests in exchange traded funds. The fund employs fundamental analysis along with a combination of bottom-up and top-down stock picking approach to create its portfolios. Fat Prophets Global Contrarian Fund Ltd was formed on October 19, 2016 and is domiciled in Australia.
Technical Analysis
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Options Prices
Currently, No data available
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