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Fat Prophets Global Contrarian Fund Ltd. (AU:FPC)
:FPC
Australian Market
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Fat Prophets Global Contrarian Fund Ltd. (FPC) Stock Statistics & Valuation Metrics

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Total Valuation

Fat Prophets Global Contrarian Fund Ltd. has a market cap or net worth of AU$25.91M. The enterprise value is AU$33.21M.
Market CapAU$25.91M
Enterprise ValueAU$33.21M

Share Statistics

Fat Prophets Global Contrarian Fund Ltd. has 27,722,176 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,722,176
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fat Prophets Global Contrarian Fund Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fat Prophets Global Contrarian Fund Ltd. is 11.5. Fat Prophets Global Contrarian Fund Ltd.’s PEG ratio is ―.
PE Ratio11.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.83
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Fat Prophets Global Contrarian Fund Ltd. had revenue of 7.00M and earned 4.47M in profits. Earnings per share was 0.15.
Revenue7.00M
Gross Profit7.00M
Operating Income6.93M
Pretax Income6.32M
Net Income4.47M
EBITDA6.93M
Earnings Per Share (EPS)0.15

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 ―
Dividend Per ShareAU$0.05
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change42.86%
50-Day Moving Average1.10
200-Day Moving Average0.99
Relative Strength Index (RSI)60.11
Average Volume (3m)47.79K

Important Dates

Fat Prophets Global Contrarian Fund Ltd. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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 44.08%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.85
Net Debt to EBITDA1.16
Interest Coverage Ratio11.30

Taxes

In the past 12 months, Fat Prophets Global Contrarian Fund Ltd. has paid 1.84M in taxes.
Income Tax1.84M
Effective Tax Rate0.29

Enterprise Valuation

Fat Prophets Global Contrarian Fund Ltd. EV to EBITDA ratio is 5.36, with an EV/FCF ratio of -2.01.
EV to Sales5.31
EV to EBITDA5.36
EV to Free Cash Flow-2.01
EV to Operating Cash Flow-2.01

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 CashAU$15.61M
Net Cash Per ShareAU$0.56
Tangible Book Value Per ShareAU$1.18

Margins

Gross margin is 100.00%, with operating margin of 99.00%, and net profit margin of 63.88%.
Gross Margin100.00%
Operating Margin99.00%
Pretax Margin90.24%
Net Profit Margin63.88%
EBITDA Margin99.00%
EBIT Margin99.00%

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 Forecast-80.10%
EPS Growth Forecast7953.85%

Scores

Smart Score6
AI Score49
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