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Total Valuation
Felix Group Holdings Ltd. has a market cap or net worth of AU$9.55M. The enterprise value is AU$15.55.
Market CapAU$9.55M
Enterprise ValueAU$15.55
Share Statistics
Felix Group Holdings Ltd. has 298,500,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,500,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Felix Group Holdings Ltd.’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -47.59%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-47.59%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee209.31K
Profits Per Employee-109.65K
Employee Count55
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Felix Group Holdings Ltd. is ―. Felix Group Holdings Ltd.’s PEG ratio is 0.46.
PE Ratio―
PS Ratio1.35
PB Ratio1.64
Price to Fair Value1.64
Price to FCF0.00
Price to Operating Cash Flow-1.61
PEG Ratio0.46
Income Statement
In the last 12 months, Felix Group Holdings Ltd. had revenue of 11.51M and earned -6.03M in profits. Earnings per share was -0.02.
Revenue11.51M
Gross Profit-4.42M
Operating Income-7.02M
Pretax Income-6.35M
Net Income-6.03M
EBITDA-4.87M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -6.16M and capital expenditures 2.56M, giving a free cash flow of -3.60M billion.
Operating Cash Flow-6.16M
Free Cash Flow-3.60M
Free Cash Flow per Share-0.01
Dividends & Yields
Felix Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-85.45%
50-Day Moving Average0.04
200-Day Moving Average0.09
Relative Strength Index (RSI)2.73
Average Volume (3m)498.58K
Important Dates
Felix Group Holdings Ltd. upcoming earnings date is Mar 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Felix Group Holdings Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 23.49%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.00
Net Debt to EBITDA0.24
Interest Coverage Ratio-27.32
Taxes
In the past 12 months, Felix Group Holdings Ltd. has paid -317.00K in taxes.
Income Tax-317.00K
Effective Tax Rate0.05
Enterprise Valuation
Felix Group Holdings Ltd. EV to EBITDA ratio is -2.94, with an EV/FCF ratio of 0.00.
EV to Sales1.24
EV to EBITDA-2.94
EV to Free Cash Flow0.00
EV to Operating Cash Flow-2.33
Balance Sheet
Felix Group Holdings Ltd. has AU$3.38M in cash and marketable securities with AU$2.21M in debt, giving a net cash position of AU$1.16M billion.
Cash & Marketable SecuritiesAU$3.38M
Total DebtAU$2.21M
Net CashAU$1.16M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is -38.37%, with operating margin of -61.00%, and net profit margin of -52.39%.
Gross Margin-38.37%
Operating Margin-61.00%
Pretax Margin-55.14%
Net Profit Margin-52.39%
EBITDA Margin-42.29%
EBIT Margin-61.00%
Analyst Forecast
The average price target for Felix Group Holdings 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 Forecast38.34%
EPS Growth Forecast6.03%