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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$1.17 - AU$1.75
Previous CloseN/A
Volume22.80K
Average Volume (3M)22.70K
Market Cap
AU$40.43M
Enterprise ValueAU$47.72M
Total Cash (Recent Filing)AU$25.35M
Total Debt (Recent Filing)AU$30.70M
Price to Earnings (P/E)2.2
Beta0.84
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.44%
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
Active Contrarian Investment ModelThe firm’s core business is an actively managed, contrarian portfolio strategy sold to shareholders. Over a multi-month horizon this business model can capture market mispricings and differentiate returns versus passive peers, supporting durable fee income if manager skill and positioning persist.
Improved Profitability And MarginsReported positive net income and strong margins in 2024–2025 indicate the fund can generate operating profits from its strategy. Sustained margins support the capacity to pay distributions, cover expenses and reinvest in the portfolio, improving medium-term financial resilience if earnings persist.
Strong Free Cash Flow In 2025The material rebound to positive operating and free cash flow in 2025 demonstrates the business can convert earnings into cash, enhancing liquidity to fund operations, cover fees and support distributions without immediate external financing, improving medium-term operational flexibility.
Bears Say
Revenue VolatilityLarge year-to-year swings in revenue undermine the predictability of management fees and performance-linked income. This weakens confidence in recurring earnings and makes planning for distributions and portfolio funding harder, increasing medium-term earnings and cashflow risk.
Inconsistent Cash ConversionVolatile operating cash flows — shifting from deep outflows to strong inflows — reduce confidence in sustained cash generation. Inconsistency raises the chance management must tap capital markets or cut distributions during adverse periods, weakening financial durability.
Leverage Not Conservatively PositionedA recurring reliance on debt (D/E ~0.71–0.73) limits balance-sheet flexibility and raises refinancing and liquidity risk in downturns. With earnings and cash conversion volatile, this level of leverage reduces resilience and could constrain capital allocation over the medium term.
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$1.17 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$40.43M.
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 21 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 5.44%. 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
Neutral
1
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5
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10
Insider Transactions
Bought Shares
Worth AU$903.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
59.81%
12-Months-Change
Fundamentals
Return on Equity
5.44%
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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