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Fiducian Group Ltd (AU:FID)
ASX:FID
Australian Market
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 Q4 2026 was AU$0.70. For the 2026 fiscal year, AU:FID's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 60.28 60.28 10.27 2.69 2.48
Quick Ratio
 60.28 60.28 10.27 2.69 2.48
Cash Ratio
 39.91 39.91 8.15 2.05 1.67
Solvency Ratio
 0.44 0.44 1.12 1.17 0.80
Operating Cash Flow Ratio
 26.75 26.75 5.23 1.50 1.21
Short-Term Operating Cash Flow Coverage
 26.75 26.75 21.57 11.44 12.19
Net Current Asset Value
AU$ 16.09MAU$ 16.09MAU$ 23.60MAU$ 18.06MAU$ 7.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.08 0.04 0.06
Debt-to-Equity Ratio
 0.18 0.18 0.10 0.05 0.08
Debt-to-Capital Ratio
 0.15 0.15 0.09 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.06
Financial Leverage Ratio
 1.69 1.69 1.34 1.31 1.42
Debt Service Coverage Ratio
 18.80 18.80 22.08 11.56 14.60
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 0.32 0.32 0.20 0.09 0.13
Net Debt to EBITDA
 -1.00 -1.00 -0.93 -0.91 -0.69
Profitability Margins
Gross Profit Margin
68.88%68.88%100.00%72.81%67.78%
EBIT Margin
23.56%23.56%40.92%26.53%24.10%
EBITDA Margin
27.80%27.80%47.69%32.25%30.61%
Operating Profit Margin
31.83%31.83%40.92%26.53%24.10%
Pretax Profit Margin
23.56%23.56%40.92%26.53%24.10%
Net Profit Margin
13.94%13.94%28.62%18.61%16.80%
Continuous Operations Profit Margin
13.94%13.94%28.62%18.61%16.80%
Net Income Per EBT
59.19%59.19%69.94%70.16%69.72%
EBT Per EBIT
74.02%74.02%100.00%100.00%100.00%
Return on Assets (ROA)
13.69%13.69%22.99%21.06%17.03%
Return on Equity (ROE)
22.26%23.13%30.78%27.54%24.20%
Return on Capital Employed (ROCE)
31.54%31.54%34.71%36.68%29.18%
Return on Invested Capital (ROIC)
18.49%18.49%23.95%25.01%23.94%
Return on Tangible Assets
18.52%18.52%32.23%32.92%39.31%
Earnings Yield
4.80%5.00%6.04%6.35%6.72%
Efficiency Ratios
Receivables Turnover
 12.56 12.56 7.14 12.88 12.62
Payables Turnover
 8.56 8.56 7.86 7.41 7.63
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.50 9.50 10.14 26.92 16.81
Asset Turnover
 0.98 0.98 0.80 1.13 1.01
Working Capital Turnover Ratio
 1.80 2.03 2.11 4.11 5.26
Cash Conversion Cycle
 -13.57 -13.57 4.72 -20.93 -18.93
Days of Sales Outstanding
 29.06 29.06 51.15 28.34 28.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 42.63 42.63 46.43 49.26 47.85
Operating Cycle
 29.06 29.06 51.15 28.34 28.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 0.79 0.71 0.62 0.45
Free Cash Flow Per Share
 0.77 0.77 0.71 0.62 0.44
CapEx Per Share
 0.02 0.02 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 1.50 1.50 1.64 1.70 1.60
Capital Expenditure Coverage Ratio
 35.95 35.95 260.87 231.69 38.07
Operating Cash Flow Coverage Ratio
 2.43 2.43 3.56 6.52 3.37
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.35 0.24 0.19
Free Cash Flow Yield
8.67%9.01%7.27%8.18%7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.86 20.24 16.53 15.76 14.87
Price-to-Sales (P/S) Ratio
 2.88 2.79 4.74 2.93 2.50
Price-to-Book (P/B) Ratio
 4.77 4.63 5.09 4.34 3.60
Price-to-Free Cash Flow (P/FCF) Ratio
 11.43 11.10 13.75 12.23 13.18
Price-to-Operating Cash Flow Ratio
 11.12 10.79 13.69 12.18 12.83
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -0.70 0.72 0.68 -2.08
Price-to-Fair Value
 4.77 4.63 5.09 4.34 3.60
Enterprise Value Multiple
 9.34 9.03 9.00 8.19 7.48
Enterprise Value
 252.20M 241.46M 278.58M 213.41M 167.79M
EV to EBITDA
 9.44 9.03 9.00 8.19 7.48
EV to Sales
 2.62 2.51 4.29 2.64 2.29
EV to Free Cash Flow
 10.43 9.98 12.46 11.01 12.07
EV to Operating Cash Flow
 10.14 9.71 12.42 10.97 11.75
Tangible Book Value Per Share
 1.03 1.03 1.18 0.92 0.31
Shareholders’ Equity Per Share
 1.84 1.84 1.91 1.73 1.62
Tax and Other Ratios
Effective Tax Rate
 0.41 0.41 0.30 0.30 0.30
Revenue Per Share
 3.05 3.05 2.06 2.57 2.33
Net Income Per Share
 0.42 0.42 0.59 0.48 0.39
Tax Burden
 0.59 0.59 0.70 0.70 0.70
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.50 0.35 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.86 1.86 1.21 1.29 1.16
Currency in AUD