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Finbar Group Limited (AU:FRI)
ASX:FRI
Total Valuation
Finbar Group Limited has a market cap or net worth of AU$223.14M. The enterprise value is AU$209.86M.
Market CapAU$223.14M
Enterprise ValueAU$209.86M
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 Insiders46.60%
Owned by Institutions―
Financial Efficiency
Finbar Group Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee13.55M
Profits Per Employee684.52K
Employee Count21
Asset Turnover0.79
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Finbar Group Limited is 15.5. Finbar Group Limited’s PEG ratio is -1.01.
PE Ratio15.5
PS Ratio0.69
PB Ratio0.79
Price to Fair Value0.79
Price to FCF1.09
Price to Operating Cash Flow1.23
PEG Ratio-1.01
Income Statement
In the last 12 months, Finbar Group Limited had revenue of 284.47M and earned 14.38M in profits. Earnings per share was 0.05.
Revenue284.47M
Gross Profit34.34M
Operating Income21.36M
Pretax Income20.20M
Net Income14.38M
EBITDA21.99M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 179.63M and capital expenditures -39.00K, giving a free cash flow of 179.59M billion.
Operating Cash Flow179.63M
Free Cash Flow179.59M
Free Cash Flow per Share0.66
Dividends & Yields
Finbar Group Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of 11.98%
Dividend Per ShareAU$0.02
Dividend Yield11.98%
Payout Ratio0.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change0.00%
50-Day Moving Average0.78
200-Day Moving Average0.73
Relative Strength Index (RSI)54.00
Average Volume (3m)300.04K
Important Dates
Finbar Group Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateJul 22, 2025
Financial Position
Finbar Group Limited as a current ratio of 2.66, with Debt / Equity ratio of 20.21%
Current Ratio2.66
Quick Ratio0.83
Debt to Market Cap0.26
Net Debt to EBITDA0.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Finbar Group Limited has paid 5.82M in taxes.
Income Tax5.82M
Effective Tax Rate0.29
Enterprise Valuation
Finbar Group Limited EV to EBITDA ratio is 9.55, with an EV/FCF ratio of 1.17.
EV to Sales0.74
EV to EBITDA9.55
EV to Free Cash Flow1.17
EV to Operating Cash Flow1.17
Balance Sheet
Finbar Group Limited has AU$36.40M in cash and marketable securities with AU$50.33M in debt, giving a net cash position of -AU$13.93M billion.
Cash & Marketable SecuritiesAU$36.40M
Total DebtAU$50.33M
Net Cash-AU$13.93M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.91
Margins
Gross margin is 12.07%, with operating margin of 7.51%, and net profit margin of 5.05%.
Gross Margin12.07%
Operating Margin7.51%
Pretax Margin7.10%
Net Profit Margin5.05%
EBITDA Margin7.73%
EBIT Margin7.64%
Analyst Forecast
The average price target for Finbar Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast47.37%
EPS Growth Forecast-13.44%