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Finbar Group Limited
(Sydney:FRI)
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Rating:65Neutral
Price Target:
AU$0.73
▼(-13.57% Downside)
Action:Reiterated
Date: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
A debt-to-equity ratio of ~0.20 provides durable financial flexibility for a development business. Low leverage reduces refinancing and covenant risk across project cycles, supports funding ability for new developments, and helps absorb timing mismatches in settlements.
Negative Factors
Material revenue decline
A sustained, sizable revenue decline materially reduces scale and weakens the company's ability to spread fixed project and overhead costs. Over months, lower sales flow constrains pipeline funding, reduces bargaining power with contractors, and raises execution risk on future developments.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A debt-to-equity ratio of ~0.20 provides durable financial flexibility for a development business. Low leverage reduces refinancing and covenant risk across project cycles, supports funding ability for new developments, and helps absorb timing mismatches in settlements.
Read all positive factors
Finbar Group Limited (FRI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$183.68M
Dividend Yield6.75%
Average Volume (3M)300.04K
Price to Earnings (P/E)11.8
Beta (1Y)0.48
Revenue Growth-56.36%
EPS Growth-36.33%
CountryAU
Employees21
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.06
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$185.00M
Finbar Group Limited Business Overview & Revenue Model
Company Description
Finbar Group Limited, along with its associated entities, is an Australian firm dedicated to property development and investment. Its primary activities involve the construction of both mid-to high-rise residential buildings and commercial real es...
How the Company Makes Money
FRI makes money primarily through the development and sale of residential apartments within projects it develops (development profit margin between total project revenue and total project costs). Key revenue streams generally include (1) proceeds ...
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
0.69
Positive
0.72
Negative
0.77
Negative
Market Momentum
>-0.01
Negative
60.61
Neutral
79.17
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 0.69, above the 50-day MA of 0.69, and above the 200-day MA of 0.77, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.61 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$1.17B | 7.63 | 7.18% | 3.60% | 31.93% | 56.22% | |
72 Outperform | AU$833.32M | 9.83 | 13.71% | 6.47% | 45.30% | 82.35% | |
69 Neutral | AU$596.38M | 8.06 | 14.27% | 3.32% | 13.87% | 36.54% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | AU$183.68M | 11.78 | 6.19% | 11.49% | -56.36% | -36.33% | |
50 Neutral | AU$342.79M | 20.09 | 4.91% | 8.13% | 7.90% | 67.59% | |
43 Neutral | AU$7.64M | -2.26 | -37.84% | ― | -82.12% | 59.48% |
* Real Estate Sector Average
AU:FRI
Finbar Group Limited
0.71
0.07
10.25%
AU:PPC
Peet Limited
1.83
0.27
17.44%
AU:AXI
Axiom Properties Ltd
0.01
>-0.01
-40.00%
AU:GDI
GDI Property Group
0.64
<0.01
1.27%
AU:UOS
United Overseas Australia Ltd
0.70
0.07
11.64%
AU:CWP
Cedar Woods Properties Limited
6.92
-0.04
-0.57%
Finbar Group Limited Corporate Events
Finbar Director John Chan Increases Indirect Shareholding via On‑Market Purchase
May 28, 2026
Finbar Group Limited has disclosed a change in the interests of director John Chan, who holds both direct and indirect stakes in the company’s ordinary fully paid shares. The notice details that Chan is a trustee and beneficiary of the entit...
Finbar Director John Chan Increases Indirect Shareholding via On-Market Purchase
May 26, 2026
Finbar Group Limited has disclosed a change in director John Chan’s interests, reporting an increase in his indirect holding of ordinary fully paid shares through an entity associated with his spouse. The on-market purchase of 100,000 shares...
Finbar Director Melissa Chan Increases Indirect Shareholding via On-Market Purchase
May 26, 2026
Finbar Group has reported a change in the director interests of Melissa Siew Ching Chan, who holds both direct and indirect stakes in the company. Chan acquired an additional 100,000 ordinary fully paid shares on market for $70,953.60, increasing ...
Finbar Director Ronald Chan Increases Indirect Shareholding via On-Market Purchase
May 26, 2026
Finbar Group Limited has disclosed a change in the interests of director Ronald Chan, who holds both direct and indirect stakes in the company’s ordinary fully paid shares. The filing outlines Chan’s roles and holding structures, under...
Finbar Director John Chan Increases Indirect Shareholding
May 25, 2026
Finbar Group has disclosed a change in director John Chan’s relevant interests in the company’s securities, following an on-market purchase. Chan, acting in an indirect capacity as trustee and beneficiary of the holding entity, acquire...
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.