Want to see AU:FID full AI Analyst Report?
Total Valuation
Fiducian Group Ltd has a market cap or net worth of AU$274.43M. The enterprise value is AU$241.46.
Market CapAU$274.43M
Enterprise ValueAU$241.46
Share Statistics
Fiducian Group Ltd has 31,652,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,652,622
Owned by Insiders35.68%
Owned by Institutions―
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 Employee769.11K
Profits Per Employee107.25K
Employee Count125
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fiducian Group Ltd is 20.6. Fiducian Group Ltd’s PEG ratio is -0.70.
PE Ratio20.6
PS Ratio2.79
PB Ratio4.63
Price to Fair Value4.63
Price to FCF11.10
Price to Operating Cash Flow11.05
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.
Revenue96.14M
Gross Profit66.22M
Operating Income30.60M
Pretax Income22.65M
Net Income13.41M
EBITDA26.73M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 24.88M and capital expenditures -692.00K, giving a free cash flow of 24.18M billion.
Operating Cash Flow24.88M
Free Cash Flow24.18M
Free Cash Flow per Share0.76
Dividends & Yields
Fiducian Group Ltd pays an annual dividend of AU$0.282, resulting in a dividend yield of 6.19%
Dividend Per ShareAU$0.282
Dividend Yield6.19%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-31.32%
50-Day Moving Average8.73
200-Day Moving Average9.24
Relative Strength Index (RSI)43.31
Average Volume (3m)36.95K
Important Dates
Fiducian Group Ltd upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 16, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Fiducian Group Ltd as a current ratio of 60.28, with Debt / Equity ratio of 17.69%
Current Ratio60.28
Quick Ratio60.28
Debt to Market Cap<0.01
Net Debt to EBITDA-1.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fiducian Group Ltd has paid 9.24M in taxes.
Income Tax9.24M
Effective Tax Rate0.41
Enterprise Valuation
Fiducian Group Ltd EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 9.98.
EV to Sales2.51
EV to EBITDA9.03
EV to Free Cash Flow9.98
EV to Operating Cash Flow9.71
Balance Sheet
Fiducian Group Ltd has AU$37.12M in cash and marketable securities with AU$10.25M in debt, giving a net cash position of AU$26.86M billion.
Cash & Marketable SecuritiesAU$37.12M
Total DebtAU$10.25M
Net CashAU$26.86M
Net Cash Per ShareAU$0.85
Tangible Book Value Per ShareAU$1.03
Margins
Gross margin is 68.88%, with operating margin of 31.83%, and net profit margin of 13.94%.
Gross Margin68.88%
Operating Margin31.83%
Pretax Margin23.56%
Net Profit Margin13.94%
EBITDA Margin27.80%
EBIT Margin23.56%
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 Count0
Revenue Growth Forecast7.58%
EPS Growth Forecast-27.93%