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Finbar Group Limited (AU:FRI)
:FRI
RESEARCH TOOLSreports
Total Valuation
Finbar Group Limited has a market cap or net worth of AU$193.21M. The enterprise value is AU$265.59M.
Market CapAU$193.21M
Enterprise ValueAU$265.59M
Share Statistics
Finbar Group Limited has 272,123,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,123,140
Owned by Insiders46.47%
Owned by Institutions―
Financial Efficiency
Finbar Group Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.86M
Profits Per Employee790.62K
Employee Count21
Asset Turnover0.26
Inventory Turnover0.54
Valuation Ratios
The current PE Ratio of Finbar Group Limited is 13.69. Finbar Group Limited’s PEG ratio is -0.72.
PE Ratio13.69
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.89
Price to FCF-8.04
Price to Operating Cash Flow-8.05
PEG Ratio-0.72
Income Statement
In the last 12 months, Finbar Group Limited had revenue of 186.14M and earned 16.60M in profits. Earnings per share was 0.06.
Revenue186.14M
Gross Profit20.92M
Operating Income10.99M
Pretax Income24.00M
Net Income16.60M
EBITDA22.70M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 244.77M and capital expenditures -171.00K, giving a free cash flow of 244.59M billion.
Operating Cash Flow244.77M
Free Cash Flow244.59M
Free Cash Flow per Share0.90
Dividends & Yields
Finbar Group Limited pays an annual dividend of AU$0.079, resulting in a dividend yield of 11.27%
Dividend Per ShareAU$0.079
Dividend Yield11.27%
Payout Ratio2.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-11.25%
50-Day Moving Average0.73
200-Day Moving Average0.79
Relative Strength Index (RSI)44.30
Average Volume (3m)90.74K
Important Dates
Finbar Group Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
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 1.37, with Debt / Equity ratio of 32.04%
Current Ratio1.37
Quick Ratio0.61
Debt to Market Cap1.71
Net Debt to EBITDA7.43
Interest Coverage Ratio3.43
Taxes
In the past 12 months, Finbar Group Limited has paid 7.40M in taxes.
Income Tax7.40M
Effective Tax Rate0.31
Enterprise Valuation
Finbar Group Limited EV to EBITDA ratio is 17.44, with an EV/FCF ratio of -25.88.
EV to Sales2.13
EV to EBITDA17.44
EV to Free Cash Flow-25.88
EV to Operating Cash Flow-26.17
Balance Sheet
Finbar Group Limited has AU$29.57M in cash and marketable securities with AU$70.31M in debt, giving a net cash position of AU$40.74M billion.
Cash & Marketable SecuritiesAU$29.57M
Total DebtAU$70.31M
Net CashAU$40.74M
Net Cash Per ShareAU$0.15
Tangible Book Value Per ShareAU$0.94
Margins
Gross margin is 18.38%, with operating margin of 5.90%, and net profit margin of 8.92%.
Gross Margin18.38%
Operating Margin5.90%
Pretax Margin12.89%
Net Profit Margin8.92%
EBITDA Margin12.19%
EBIT Margin14.62%
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%