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Total Valuation
Finexia Financial Group Ltd has a market cap or net worth of AU$11.21M. The enterprise value is AU$139.26M.
Market CapAU$11.21M
Enterprise ValueAU$139.26M
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 -0.20 and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.18%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee734.94K
Profits Per Employee-100.99K
Employee Count31
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Finexia Financial Group Ltd is ―. Finexia Financial Group Ltd’s PEG ratio is 0.00137.
PE Ratio―
PS Ratio0.72
PB Ratio1.04
Price to FCF-9.02
Price to Operating Cash Flow-5.96
PEG Ratio0.00137
Income Statement
In the last 12 months, Finexia Financial Group Ltd had revenue of 22.78M and earned -3.13M in profits. Earnings per share was -0.05.
Revenue22.78M
Gross Profit19.32M
Operating Income8.93M
Pretax Income-6.82M
Net Income-3.13M
EBITDA9.93M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.81M and capital expenditures -15.14K, giving a free cash flow of -1.82M billion.
Operating Cash Flow-1.81M
Free Cash Flow-1.82M
Free Cash Flow per Share-0.03
Dividends & Yields
Finexia Financial Group Ltd pays an annual dividend of AU$0.005, resulting in a dividend yield of 2.17%
Dividend Per ShareAU$0.005
Dividend Yield2.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change28.57%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)31.42
Average Volume (3m)0.00
Important Dates
Finexia Financial Group Ltd upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Finexia Financial Group Ltd as a current ratio of 4.99, with Debt / Equity ratio of 829.59%
Current Ratio4.99
Quick Ratio4.99
Debt to Market Cap8.03
Net Debt to EBITDA12.30
Interest Coverage Ratio0.75
Taxes
In the past 12 months, Finexia Financial Group Ltd has paid 916.08K in taxes.
Income Tax916.08K
Effective Tax Rate-0.13
Enterprise Valuation
Finexia Financial Group Ltd EV to EBITDA ratio is 13.95, with an EV/FCF ratio of -76.09.
EV to Sales6.08
EV to EBITDA13.95
EV to Free Cash Flow-76.09
EV to Operating Cash Flow-76.73
Balance Sheet
Finexia Financial Group Ltd has AU$8.64M in cash and marketable securities with AU$130.76M in debt, giving a net cash position of -AU$122.12M billion.
Cash & Marketable SecuritiesAU$8.64M
Total DebtAU$130.76M
Net Cash-AU$122.12M
Net Cash Per Share-AU$1.96
Tangible Book Value Per ShareAU$0.20
Margins
Gross margin is 84.82%, with operating margin of 39.21%, and net profit margin of -13.74%.
Gross Margin84.82%
Operating Margin39.21%
Pretax Margin-29.94%
Net Profit Margin-13.74%
EBITDA Margin43.59%
EBIT Margin39.21%
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 Forecast―
EPS Growth Forecast―