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STOCKS

Fiducian Group Ltd (AU:FID)

ASX:FID

FID

Fiducian Group Ltd

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Fiducian Group Ltd (FID) Ratios

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Fiducian Group Ltd Ratios

AU:FID's free cash flow for Q2 2025 was AU$0.46. For the 2025 fiscal year, AU:FID's free cash flow was decreased by AU$ and operating cash flow was AU$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.86	2.48	1.70	2.94	2.41
Quick Ratio	2.86	2.48	1.70	2.94	2.41
Cash Ratio	2.15	1.67	1.17	2.09	1.66
Solvency Ratio	1.31	0.80	0.64	0.84	0.69
Operating Cash Flow Ratio	1.54	1.21	1.25	1.73	1.39
Short-Term Operating Cash Flow Coverage	0.00	12.19	11.70	12.20	8.51
Net Current Asset Value	AU$ 22.16M	AU$ 7.76M	AU$ -1.73M	AU$ 8.28M	AU$ 202.00K
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.08	0.10	0.12
Debt-to-Equity Ratio	0.04	0.08	0.12	0.14	0.19
Debt-to-Capital Ratio	0.04	0.08	0.11	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.06	0.08	0.10	0.13
Financial Leverage Ratio	1.29	1.42	1.58	1.44	1.53
Debt Service Coverage Ratio	0.00	14.60	9.95	12.02	10.07
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.02	0.03	0.03	0.05
Interest Debt Per Share	0.07	0.13	0.19	0.19	0.23
Net Debt to EBITDA	-0.94	-0.69	-0.54	-0.65	-0.37
Profitability Margins
Gross Profit Margin	44.88%	67.78%	67.72%	67.35%	67.64%
EBIT Margin	28.03%	24.10%	27.41%	28.25%	26.81%
EBITDA Margin	33.18%	30.61%	31.10%	34.30%	32.93%
Operating Profit Margin	44.67%	24.10%	27.41%	28.25%	26.81%
Pretax Profit Margin	28.03%	24.10%	27.41%	28.25%	26.81%
Net Profit Margin	19.54%	16.80%	19.15%	20.32%	18.78%
Continuous Operations Profit Margin	19.54%	16.80%	19.15%	20.32%	18.78%
Net Income Per EBT	69.72%	69.72%	69.85%	71.92%	70.05%
EBT Per EBIT	62.74%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	23.12%	17.03%	17.93%	19.72%	17.97%
Return on Equity (ROE)	30.27%	24.20%	28.25%	28.41%	27.45%
Return on Capital Employed (ROCE)	64.81%	29.18%	32.15%	32.25%	30.00%
Return on Invested Capital (ROIC)	44.09%	23.94%	26.48%	27.35%	24.97%
Return on Tangible Assets	34.76%	39.31%	45.46%	36.74%	37.34%
Earnings Yield	5.16%	6.72%	5.80%	5.78%	6.66%
Efficiency Ratios
Receivables Turnover	9.11	12.62	16.61	14.46	13.46
Payables Turnover	4.14	7.63	8.15	7.50	8.41
Inventory Turnover	0.00	0.00	22.45M	0.00	0.00
Fixed Asset Turnover	39.58	16.81	11.61	10.10	7.27
Asset Turnover	1.18	1.01	0.94	0.97	0.96
Working Capital Turnover Ratio	4.01	5.26	4.91	4.03	4.70
Cash Conversion Cycle	-48.19	-18.93	-22.84	-23.45	-16.26
Days of Sales Outstanding	40.05	28.92	21.98	25.24	27.11
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	88.24	47.85	44.81	48.70	43.38
Operating Cycle	40.05	28.92	21.98	25.24	27.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.45	0.59	0.51	0.37
Free Cash Flow Per Share	0.65	0.44	0.58	0.51	0.35
CapEx Per Share	<0.01	0.01	0.02	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.97	0.99	0.93
Dividend Paid and CapEx Coverage Ratio	1.66	1.60	1.90	2.11	1.47
Capital Expenditure Coverage Ratio	195.29	38.07	32.26	152.75	14.65
Operating Cash Flow Coverage Ratio	9.61	3.37	3.21	2.72	1.62
Operating Cash Flow to Sales Ratio	0.24	0.19	0.27	0.27	0.21
Free Cash Flow Yield	6.32%	7.59%	7.89%	7.56%	6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.78	14.87	17.23	17.30	15.03
Price-to-Sales (P/S) Ratio	3.87	2.50	3.30	3.51	2.82
Price-to-Book (P/B) Ratio	5.88	3.60	4.87	4.91	4.12
Price-to-Free Cash Flow (P/FCF) Ratio	16.17	13.18	12.68	13.22	14.39
Price-to-Operating Cash Flow Ratio	16.09	12.83	12.29	13.13	13.41
Price-to-Earnings Growth (PEG) Ratio	1.90	-2.08	2.24	0.95	0.00
Price-to-Fair Value	5.88	3.60	4.87	4.91	4.12
Enterprise Value Multiple	10.72	7.48	10.07	9.59	8.20
Enterprise Value	299.35M	167.79M	217.81M	197.24M	150.49M
EV to EBITDA	10.48	7.48	10.07	9.59	8.20
EV to Sales	3.48	2.29	3.13	3.29	2.70
EV to Free Cash Flow	14.53	12.07	12.03	12.38	13.78
EV to Operating Cash Flow	14.46	11.75	11.66	12.30	12.84
Tangible Book Value Per Share	1.02	0.31	0.07	0.45	0.25
Shareholders’ Equity Per Share	1.79	1.62	1.50	1.36	1.21
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.28	0.30
Revenue Per Share	2.73	2.33	2.21	1.91	1.77
Net Income Per Share	0.53	0.39	0.42	0.39	0.33
Tax Burden	0.70	0.70	0.70	0.72	0.70
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.38	0.34	0.32	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.23	1.16	1.40	1.32	1.12

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