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Finexia Financial Group Ltd (AU:FNX)
ASX:FNX
RESEARCH TOOLSreports
Total Valuation
Finexia Financial Group Ltd has a market cap or net worth of AU$17.13M. The enterprise value is AU$62.64M.
Market CapAU$17.13M
Enterprise ValueAU$62.64M
Share Statistics
Finexia Financial Group Ltd has 62,303,967 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,303,967
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Finexia Financial Group Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee245.28K
Profits Per Employee2.27K
Employee Count31
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Finexia Financial Group Ltd is 187.30. Finexia Financial Group Ltd’s PEG ratio is -0.21.
PE Ratio187.30
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.82
Price to FCF7.60
Price to Operating Cash Flow7.42
PEG Ratio-0.21
Income Statement
In the last 12 months, Finexia Financial Group Ltd had revenue of 7.60M and earned 70.49K in profits. Earnings per share was 0.00.
Revenue7.60M
Gross Profit7.60M
Operating Income7.60M
Pretax Income217.98K
Net Income70.49K
EBITDA8.99M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 6.83M and capital expenditures -523.47K, giving a free cash flow of 6.35M billion.
Operating Cash Flow6.83M
Free Cash Flow6.35M
Free Cash Flow per Share0.10
Dividends & Yields
Finexia Financial Group Ltd pays an annual dividend of AU$0.004, resulting in a dividend yield of 1.82%
Dividend Per ShareAU$0.004
Dividend Yield1.82%
Payout Ratio-200.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change3.70%
50-Day Moving Average0.28
200-Day Moving Average0.29
Relative Strength Index (RSI)33.25
Average Volume (3m)0.00
Important Dates
Finexia Financial Group Ltd upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMar 08, 2024
Financial Position
Finexia Financial Group Ltd as a current ratio of 1.73, with Debt / Equity ratio of 347.64%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap6.99
Net Debt to EBITDA9.55
Interest Coverage Ratio0.93
Taxes
In the past 12 months, Finexia Financial Group Ltd has paid 147.49K in taxes.
Income Tax147.49K
Effective Tax Rate0.68
Enterprise Valuation
Finexia Financial Group Ltd EV to EBITDA ratio is 11.02, with an EV/FCF ratio of 43.45.
EV to Sales13.02
EV to EBITDA11.02
EV to Free Cash Flow43.45
EV to Operating Cash Flow36.48
Balance Sheet
Finexia Financial Group Ltd has AU$10.88M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$10.88M billion.
Cash & Marketable SecuritiesAU$10.88M
Total DebtAU$0.00
Net Cash-AU$10.88M
Net Cash Per Share-AU$0.17
Tangible Book Value Per ShareAU$0.28
Margins
Gross margin is 79.18%, with operating margin of 99.97%, and net profit margin of 0.93%.
Gross Margin79.18%
Operating Margin99.97%
Pretax Margin2.87%
Net Profit Margin0.93%
EBITDA Margin118.24%
EBIT Margin110.75%
Analyst Forecast
The average price target for Finexia Financial 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 Forecast17.07%
EPS Growth Forecast-107.76%