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Total Valuation
Finbar Group Limited has a market cap or net worth of AU$213.62M. The enterprise value is AU$152.34.
Market CapAU$213.62M
Enterprise ValueAU$152.34
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 Insiders21.49%
Owned by Institutions―
Financial Efficiency
Finbar Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.90%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.90%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee9.73M
Profits Per Employee964.71K
Employee Count21
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Finbar Group Limited is 10.5. Finbar Group Limited’s PEG ratio is 0.23.
PE Ratio10.5
PS Ratio0.93
PB Ratio0.74
Price to Fair Value0.74
Price to FCF15.45
Price to Operating Cash Flow17.30
PEG Ratio0.23
Income Statement
In the last 12 months, Finbar Group Limited had revenue of 204.41M and earned 20.26M in profits. Earnings per share was 0.07.
Revenue204.41M
Gross Profit37.44M
Operating Income28.85M
Pretax Income28.42M
Net Income20.26M
EBITDA30.11M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 12.27M and capital expenditures -27.00K, giving a free cash flow of 12.24M billion.
Operating Cash Flow12.27M
Free Cash Flow12.24M
Free Cash Flow per Share0.04
Dividends & Yields
Finbar Group Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of 5.59%
Dividend Per ShareAU$0.03
Dividend Yield5.59%
Payout Ratio0.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change18.36%
50-Day Moving Average0.71
200-Day Moving Average0.76
Relative Strength Index (RSI)69.05
Average Volume (3m)300.04K
Important Dates
Finbar Group Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Finbar Group Limited as a current ratio of 18.09, with Debt / Equity ratio of 5.39%
Current Ratio18.09
Quick Ratio18.09
Debt to Market Cap0.07
Net Debt to EBITDA-1.22
Interest Coverage Ratio19.93
Taxes
In the past 12 months, Finbar Group Limited has paid 8.16M in taxes.
Income Tax8.16M
Effective Tax Rate0.29
Enterprise Valuation
Finbar Group Limited EV to EBITDA ratio is 5.06, with an EV/FCF ratio of 12.44.
EV to Sales0.75
EV to EBITDA5.06
EV to Free Cash Flow12.44
EV to Operating Cash Flow12.41
Balance Sheet
Finbar Group Limited has AU$50.65M in cash and marketable securities with AU$13.87M in debt, giving a net cash position of AU$36.78M billion.
Cash & Marketable SecuritiesAU$50.65M
Total DebtAU$13.87M
Net CashAU$36.78M
Net Cash Per ShareAU$0.14
Tangible Book Value Per ShareAU$0.94
Margins
Gross margin is 18.77%, with operating margin of 14.11%, and net profit margin of 9.91%.
Gross Margin18.77%
Operating Margin14.11%
Pretax Margin13.90%
Net Profit Margin9.91%
EBITDA Margin14.73%
EBIT Margin14.61%
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 Forecast-29.40%
EPS Growth Forecast40.91%