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Finbar Group Limited (AU:FRI)
:FRI
Total Valuation
Finbar Group Limited has a market cap or net worth of AU$190.49M. The enterprise value is AU$397.20M.
Market CapAU$190.49M
Enterprise ValueAU$397.20M
Share Statistics
Finbar Group Limited has 272.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272.12M
Owned by Insiders46.36%
Owned by Instutions
Financial Efficiency
Finbar Group Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$9,261,809.524
Profits Per EmployeeAU$790,619.048
Employee Count21
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Finbar Group Limited is ―. Finbar Group Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Finbar Group Limited had revenue of AU$194.50M and earned AU$16.60M in profits. Earnings per share was AU$272123142.06.
RevenueAU$194.50M
Gross ProfitAU$30.92M
Operating IncomeAU$24.32M
Pretax IncomeAU$21.76M
Net IncomeAU$16.60M
EBITDA23.59M
Earnings Per Share (EPS)272.12M
Cash Flow
In the last 12 months, operating cash flow was -AU$15.89M and capital expenditures -AU$168.00K, giving a free cash flow of -AU$16.06M billion.
Operating Cash Flow-AU$15.89M
Free Cash Flow-AU$16.06M
Free Cash Flow per Share-AU$0.06
Dividends & Yields
Finbar Group Limited pays an annual dividend of AU$0.08, resulting in a dividend yield of 11.43%
Dividend Per ShareAU$0.08
Dividend Yield11.43%
Payout Ratio2.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-1.39%
50-Day Moving Average0.74
200-Day Moving Average0.80
Relative Strength Index (RSI)45.78
Average Volume (3m)92.71K
Important Dates
Finbar Group Limited upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateSep 11, 2024
Financial Position
Finbar Group Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Finbar Group Limited has paid AU$6.63M in taxes.
Income TaxAU$6.63M
Effective Tax Rate―
Enterprise Valuation
Finbar Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Finbar Group Limited has AU$220.15M in cash and marketable securities with AU$388.77M in debt, giving a net cash position of AU$168.62M billion.
Cash & Marketable SecuritiesAU$220.15M
Total DebtAU$388.77M
Net CashAU$168.62M
Net Cash Per ShareAU$0.62
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Finbar Group Limited 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 Forecast1754.87%
EPS Growth Forecast386.49%