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Fiducian Group Ltd (FID) Stock Statistics & Valuation Metrics

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Total Valuation

Fiducian Group Ltd has a market cap or net worth of AUD 267.78M. The enterprise value is AUD 241.46M.

Market Cap
AUD 267.78M
Enterprise Value
AUD 241.46M

Share Statistics

Fiducian Group Ltd has 31,652,622 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
31,652,622
Owned by Insiders
35.68%
Owned by Institutions
2.57%

Financial Efficiency

Fiducian Group Ltd’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 18.49%.

Return on Equity (ROE)
0.23
Return on Assets (ROA)
0.14
Return on Invested Capital (ROIC)
18.49%
Return on Capital Employed (ROCE)
0.32
Revenue Per Employee
769.11K
Profits Per Employee
107.25K
Employee Count
125
Asset Turnover
0.98
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Fiducian Group Ltd is 20.21. Fiducian Group Ltd’s PEG ratio is -0.70.

PE Ratio
20.21
PS Ratio
2.80
PB Ratio
4.62
Price to FCF
11.11
Price to Operating Cash Flow
10.77
PEG Ratio
-0.70

Income Statement

In the last 12 months, Fiducian Group Ltd had revenue of 96.14M and earned 13.41M in profits. Earnings per share was 0.42.

Revenue
96.14M
Gross Profit
66.22M
Operating Income
30.60M
Pretax Income
22.65M
Net Income
13.41M
EBITDA
26.73M
Earnings Per Share (EPS)
0.42

Cash Flow

In the last 12 months, operating cash flow was 24.88M and capital expenditures -692,000, giving a free cash flow of 24.18M billion.

Operating Cash Flow
24.88M
Free Cash Flow
24.18M
Free Cash Flow per Share
0.77

Dividends & Yields

Fiducian Group Ltd pays an annual dividend of AUD 0.25, resulting in a dividend yield of 6.32%

Dividend Per Share
AUD 0.25
Dividend Yield
6.32%
Payout Ratio
74.09%
Free Cash Flow Yield
8.99%
Earnings Yield
5.00%

Stock Price Statistics

Beta
0.48
52-Week Price Change
-27.47%
50-Day Moving Average
8.68
200-Day Moving Average
8.82
Relative Strength Index (RSI)
50.02
Average Volume (3m)
26.64K

Important Dates

Fiducian Group Ltd upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 16, 2026
Next Earnings Date
Feb 15, 2027
Ex-Dividend Date
Aug 29, 2025

Financial Position

Fiducian Group Ltd as a current ratio of 60.28, with Debt / Equity ratio of 17.69%

Current Ratio
60.28
Quick Ratio
60.28
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.00
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Fiducian Group Ltd has paid 9.24M in taxes.

Income Tax
9.24M
Effective Tax Rate
0.41

Enterprise Valuation

Fiducian Group Ltd EV to EBITDA ratio is 9.06, with an EV/FCF ratio of 10.01.

EV to Sales
2.52
EV to EBITDA
9.06
EV to Free Cash Flow
10.01
EV to Operating Cash Flow
9.74

Balance Sheet

Fiducian Group Ltd has AUD 37.12M in cash and marketable securities with AUD 10.25M in debt, giving a net cash position of AUD 26.86M billion.

Cash & Marketable Securities
AUD 37.12M
Total Debt
AUD 10.25M
Net Cash
AUD 26.86M
Net Cash Per Share
AUD 0.85
Tangible Book Value Per Share
AUD 1.03

Margins

Gross margin is 68.88%, with operating margin of 31.83%, and net profit margin of 13.94%.

Gross Margin
68.88%
Operating Margin
31.83%
Pretax Margin
23.56%
Net Profit Margin
13.94%
EBITDA Margin
27.80%
EBIT Margin
23.56%

Analyst Forecast

The average price target for Fiducian Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
7.58%
EPS Growth Forecast
-27.93%

Scores

Smart Score
5
AI Score
79