Finbar Group Limited (AU:FRI)
ASX:FRI
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Finbar Group Limited
(Sydney:FRI)
Select Model
Select Model
Rating:65Neutral
Price Target:
AU$0.87
▲(2.98% Upside)
Action:ReiteratedDate:11/11/25
Finbar Group Limited's overall stock score is driven by strong technical indicators and an attractive dividend yield, despite challenges in financial performance due to declining revenue and profit margins. The stock's valuation is appealing, but caution is advised due to near overbought technical signals.
Positive Factors
Low Leverage / Strong Balance Sheet
A debt-to-equity ratio of 0.20 signals low financial leverage and a healthy equity base, giving the company durable financial flexibility to fund new developments, absorb project timing shifts, and access capital without pressuring operating cash flow over the next several months.
Negative Factors
Significant Revenue Decline
A near 30% revenue decline materially reduces scale and recurring project flow, undermining fixed-cost absorption and future backlog conversion. Sustained or repeated revenue drops would constrain margins, limit reinvestment and make earning recovery slower over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
A debt-to-equity ratio of 0.20 signals low financial leverage and a healthy equity base, giving the company durable financial flexibility to fund new developments, absorb project timing shifts, and access capital without pressuring operating cash flow over the next several months.
Read all positive factors
Finbar Group Limited (FRI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$219.06M
Dividend Yield11.49%
Average Volume (3M)300.04K
Price to Earnings (P/E)5.5
Beta (1Y)0.42
Revenue Growth47.37%
EPS Growth-13.44%
CountryAU
Employees21
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)3.89
Shares Outstanding272,123,140
10 Day Avg. Volume243,118
30 Day Avg. Volume300,036
Financial Highlights & Ratios
PEG Ratio-1.01
Price to Book (P/B)0.79
Price to Sales (P/S)0.69
P/FCF Ratio1.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$168.50M
Finbar Group Limited Business Overview & Revenue Model
Company Description
Finbar Group Limited, through its subsidiaries, develops and invests in properties in Australia. It engages in the development of medium to high density residential buildings and commercial properties, as well as rents its properties. The company ...
How the Company Makes Money
null...
Finbar Group Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 176.02M | 284.47M | 186.14M | 33.97M | 91.11M | 103.39M |
| Gross Profit | 30.96M | 34.34M | 20.92M | 11.50M | 16.43M | 17.29M |
| EBITDA | 18.63M | 21.99M | 22.70M | 4.36M | 8.09M | 8.91M |
| Net Income | 15.58M | 14.38M | 16.60M | 3.13M | 10.91M | 8.85M |
Balance Sheet | ||||||
| Total Assets | 328.96M | 360.18M | 704.53M | 444.26M | 348.13M | 345.50M |
| Cash, Cash Equivalents and Short-Term Investments | 44.60M | 36.40M | 220.15M | 18.18M | 33.79M | 52.74M |
| Total Debt | 30.48M | 50.33M | 388.77M | 177.14M | 85.20M | 71.48M |
| Total Liabilities | 74.71M | 111.08M | 448.04M | 204.19M | 105.40M | 102.86M |
| Stockholders Equity | 254.24M | 249.10M | 256.50M | 240.07M | 242.73M | 242.64M |
Cash Flow | ||||||
| Free Cash Flow | 46.82M | 179.59M | -15.29M | -112.79M | -8.70M | 18.04M |
| Operating Cash Flow | 46.83M | 179.63M | -15.13M | -112.59M | -8.60M | 18.11M |
| Investing Cash Flow | 3.04M | -18.57M | 6.62M | 11.11M | -14.82M | 5.26M |
| Financing Cash Flow | -35.60M | -344.81M | 211.66M | 86.45M | 4.03M | -1.36M |
Finbar Group Limited Technical Analysis
Positive
0.84
Price Trends
0.78
Positive
0.81
Negative
0.77
Positive
Market Momentum
>-0.01
Positive
54.24
Neutral
64.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FRI, the sentiment is Positive. The current price of 0.84 is above the 20-day moving average (MA) of 0.80, above the 50-day MA of 0.78, and above the 200-day MA of 0.77, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 54.24 is Neutral, neither overbought nor oversold. The STOCH value of 64.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FRI.
Finbar Group Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | AU$219.06M | 5.46 | 6.19% | 11.49% | 47.37% | -13.44% | |
46 Neutral | AU$19.09M | -12.65 | -14.04% | ― | -81.98% | -131.34% | |
45 Neutral | AU$123.92M | -3.53 | -18.52% | 2.62% | -35.85% | 35.27% | |
45 Neutral | AU$6.46M | -1.25 | -7.29% | ― | -36.70% | -2150.00% |
* Real Estate Sector Average
AU:FRI
Finbar Group Limited
0.81
0.13
19.61%
AU:MPX
Mustera Property Group Ltd.
0.13
-0.09
-40.91%
AU:URF
US Masters Residential Property Fund
0.18
-0.02
-9.09%
AU:CAQ
CAQ Holdings Limited
0.01
0.00
0.00%
Finbar Group Limited Corporate Events
Finbar Director John Chan Increases Indirect Shareholding via On‑Market Purchase
Mar 10, 2026
Finbar Group has disclosed a change in the interests of director John Chan, who holds his indirect stake as a trustee and beneficiary. The notice reflects routine director share dealings reported to comply with ASX listing rules and corporate disc...
Finbar Director Melissa Chan Boosts Indirect Shareholding
Mar 2, 2026
Finbar Group director Ms Melissa Siew Ching Chan has increased her indirect shareholding in the company through an on-market purchase. She acquired 100,000 ordinary fully paid shares for $86,000, lifting her indirect interest from 24,060,691 to 24...
Finbar Reshapes Board as Founder Shifts to Non-Executive Role
Feb 25, 2026
Finbar Group has announced a board transition as part of its succession planning, with founding leader John Chan moving from Executive Chair to Non-Executive Chair effective 2 March 2026. The shift formalises his move into a more strategic, oversi...
Finbar lifts profit and builds record $1.8bn project pipeline
Feb 25, 2026
Finbar Group posted a first-half FY26 NPAT of $10.6 million, up 12.9%, with underlying NPAT of $12 million, while revenue halved to $109.4 million as it cycled prior project completions. Despite lower revenue, record 1H26 sales of $368 million, $5...
Finbar Group Declares Interim Dividend for Half-Year to December 2025
Feb 25, 2026
Finbar Group Limited has declared an interim dividend of AUD 0.025 per ordinary fully paid share for the six-month period ended 31 December 2025. The company has set 11 March 2026 as the ex-dividend date, 12 March 2026 as the record date, and 10 A...
Finbar Secures Strong Presales in Launch of Palmyra West Apartments
Jan 20, 2026
Finbar Group has reported a strong off-the-plan sales launch for its wholly owned Palmyra West Apartments development in Palmyra, with more than 70% of the 130 apartments sold, representing about $67 million in presales and an expected total end s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.