Fiducian Group Statistics

Total Valuation

Fiducian Group has a market cap or net worth of AUD 301.47 million. The enterprise value is 274.72 million.

Market Cap	301.47M
Enterprise Value	274.72M

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Fiducian Group has 31.57 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	31.57M
Shares Outstanding	31.57M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	40.86%
Owned by Institutions (%)	7.50%
Float	17.10M

Valuation Ratios

The trailing PE ratio is 17.88.

PE Ratio	17.88
Forward PE	n/a
PS Ratio	3.50
PB Ratio	5.33
P/TBV Ratio	9.35
P/FCF Ratio	14.64
P/OCF Ratio	14.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 13.34.

EV / Earnings	16.32
EV / Sales	3.19
EV / EBITDA	9.61
EV / EBIT	11.38
EV / FCF	13.34

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.04.

Current Ratio	2.86
Quick Ratio	2.86
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 26.35%.

Return on Equity (ROE)	30.97%
Return on Assets (ROA)	21.25%
Return on Invested Capital (ROIC)	26.35%
Return on Capital Employed (ROCE)	40.66%
Revenue Per Employee	689,088
Profits Per Employee	134,640
Employee Count	125
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.61, so Fiducian Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+24.51%
50-Day Moving Average	9.51
200-Day Moving Average	8.98
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	26,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fiducian Group had revenue of AUD 86.14 million and earned 16.83 million in profits. Earnings per share was 0.53.

Revenue	86.14M
Gross Profit	38.66M
Operating Income	24.14M
Pretax Income	24.14M
Net Income	16.83M
EBITDA	27.03M
EBIT	24.14M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 28.90 million in cash and 2.16 million in debt, giving a net cash position of 26.75 million or 0.85 per share.

Cash & Cash Equivalents	28.90M
Total Debt	2.16M
Net Cash	26.75M
Net Cash Per Share	0.85
Equity (Book Value)	56.60M
Book Value Per Share	1.80
Working Capital	24.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.70 million and capital expenditures -106,000, giving a free cash flow of 20.60 million.

Operating Cash Flow	20.70M
Capital Expenditures	-106,000
Free Cash Flow	20.60M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 44.88%, with operating and profit margins of 28.03% and 19.54%.

Gross Margin	44.88%
Operating Margin	28.03%
Pretax Margin	28.03%
Profit Margin	19.54%
EBITDA Margin	31.39%
EBIT Margin	28.03%
FCF Margin	23.91%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.44
Dividend Yield	4.41%
Dividend Growth (YoY)	18.78%
Years of Dividend Growth	12
Payout Ratio	73.51%
Buyback Yield	-0.02%
Shareholder Yield	4.39%
Earnings Yield	5.58%
FCF Yield	6.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fiducian Group has an Altman Z-Score of 12.72.

Altman Z-Score	12.72
Piotroski F-Score	n/a