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Fat Prophets Global Contrarian Fund Ltd. (AU:FPC)
:FPC
Total Valuation
Fat Prophets Global Contrarian Fund Ltd. has a market cap or net worth of AU$25.91M. The enterprise value is AU$30.96M.
Market CapAU$25.91M
Enterprise ValueAU$30.96M
Share Statistics
Fat Prophets Global Contrarian Fund Ltd. has 28,303,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,303,074
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fat Prophets Global Contrarian Fund Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 26.62%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)26.62%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fat Prophets Global Contrarian Fund Ltd. is 5.9. Fat Prophets Global Contrarian Fund Ltd.’s PEG ratio is 0.06.
PE Ratio5.9
PS Ratio9.34
PB Ratio0.75
Price to Fair Value0.75
Price to FCF3.11
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Fat Prophets Global Contrarian Fund Ltd. had revenue of 3.20M and earned 6.99M in profits. Earnings per share was 0.25.
Revenue3.20M
Gross Profit2.16M
Operating Income10.11M
Pretax Income9.21M
Net Income6.99M
EBITDA10.11M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fat Prophets Global Contrarian Fund Ltd. pays an annual dividend of AU$0.05, resulting in a dividend yield of 3.4%
Dividend Per ShareAU$0.05
Dividend Yield3.4%
Payout Ratio20.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change66.67%
50-Day Moving Average1.30
200-Day Moving Average1.04
Relative Strength Index (RSI)76.20
Average Volume (3m)46.08K
Important Dates
Fat Prophets Global Contrarian Fund Ltd. upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateAug 27, 2025
Financial Position
Fat Prophets Global Contrarian Fund Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 72.61%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.97
Net Debt to EBITDA0.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fat Prophets Global Contrarian Fund Ltd. has paid 2.22M in taxes.
Income Tax2.22M
Effective Tax Rate0.24
Enterprise Valuation
Fat Prophets Global Contrarian Fund Ltd. EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 3.22.
EV to Sales9.68
EV to EBITDA3.06
EV to Free Cash Flow3.22
EV to Operating Cash Flow3.22
Balance Sheet
Fat Prophets Global Contrarian Fund Ltd. has AU$18.84M in cash and marketable securities with AU$34.45M in debt, giving a net cash position of -AU$15.61M billion.
Cash & Marketable SecuritiesAU$18.84M
Total DebtAU$34.45M
Net Cash-AU$15.61M
Net Cash Per Share-AU$0.55
Tangible Book Value Per ShareAU$1.41
Margins
Gross margin is -47.64%, with operating margin of 316.33%, and net profit margin of 218.77%.
Gross Margin-47.64%
Operating Margin316.33%
Pretax Margin288.18%
Net Profit Margin218.77%
EBITDA Margin316.33%
EBIT Margin316.33%
Analyst Forecast
The average price target for Fat Prophets Global Contrarian Fund Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.67%
EPS Growth Forecast64.92%