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FPC Stock Chart & Stats
AU$1.44
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.44
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.02 - AU$1.75
Previous CloseN/A
Volume22.80K
Average Volume (3M)22.70K
Market Cap
AU$42.19M
Enterprise ValueAU$47.72M
Total Cash (Recent Filing)AU$25.35M
Total Debt (Recent Filing)AU$30.70M
Price to Earnings (P/E)2.3
Beta0.90
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.47%
Share Statistics
EPS (TTM)0.33
Shares Outstanding31,958,944
10 Day Avg. Volume14,443
30 Day Avg. Volume22,704
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.75
Price to Sales (P/S)9.34
P/FCF Ratio3.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Profitability And MarginsThe fund produced positive net income in 2024–2025 with strong reported net margins versus the prior loss-making year, indicating recent operational and portfolio execution improvements. Sustained positive profitability across reporting periods supports durable ability to cover costs and return capital to shareholders.
Manageable Leverage And Adequate CapitalizationReported debt-to-equity near 0.71–0.73 with sizeable equity versus assets suggests the balance sheet can support portfolio activity and absorb volatility. Reasonable leverage combined with mid-teens ROE in recent years underpins capacity to generate returns without extreme reliance on additional funding.
Recovery In Operating Cash Flow And FCF AlignmentA large rebound to positive operating cash flow and FCF in 2025 with close tracking to net income indicates improved cash conversion when markets and portfolio realizations are supportive. Durable cash generation when repeated would strengthen liquidity and support distributions or reinvestment.
Bears Say
Highly Volatile Revenue And Fee IncomeRevenue swings of this magnitude reflect reliance on episodic investment gains or timing of realizations rather than stable recurring fees. Such instability erodes predictability of earnings, complicates budgeting and makes multi-quarter planning and durable payout policies harder to sustain.
Inconsistent Cash Generation Across YearsLarge year-to-year swings in operating cash flow reduce confidence in cash convertibility of reported profits. Inconsistent cash generation can force reliance on asset sales or leverage during troughs, increasing execution risk and constraining steady reinvestment or distributions.
Earnings Driven By Fair-value And Market OutcomesThe business model depends on portfolio fair-value movements and realized gains, making reported earnings highly sensitive to market cycles. This structural dependence limits predictability and can materially compress results in adverse markets, reducing durability of reported profitability.
Fat Prophets Global Contrarian Fund Ltd. News
FPC FAQ
What was Fat Prophets Global Contrarian Fund Ltd.’s price range in the past 12 months?
Fat Prophets Global Contrarian Fund Ltd. lowest share price was AU$1.02 and its highest was AU$1.75 in the past 12 months.
What is Fat Prophets Global Contrarian Fund Ltd.’s market cap?
Fat Prophets Global Contrarian Fund Ltd.’s market cap is AU$42.19M.
When is Fat Prophets Global Contrarian Fund Ltd.’s upcoming earnings report date?
Fat Prophets Global Contrarian Fund Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 56 days.
How were Fat Prophets Global Contrarian Fund Ltd.’s earnings last quarter?
Fat Prophets Global Contrarian Fund Ltd. released its earnings results on Feb 27, 2026. The company reported AU$0.332 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.332.
Is Fat Prophets Global Contrarian Fund Ltd. overvalued?
According to Wall Street analysts Fat Prophets Global Contrarian Fund Ltd.’s price is currently Overvalued.
Does Fat Prophets Global Contrarian Fund Ltd. pay dividends?
Fat Prophets Global Contrarian Fund Ltd. pays a Annually dividend of AU$0.02 which represents an annual dividend yield of 3.47%. See more information on Fat Prophets Global Contrarian Fund Ltd. dividends here
What is Fat Prophets Global Contrarian Fund Ltd.’s EPS estimate?
Fat Prophets Global Contrarian Fund Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Fat Prophets Global Contrarian Fund Ltd. have?
Fat Prophets Global Contrarian Fund Ltd. has 31,958,944 shares outstanding.
What happened to Fat Prophets Global Contrarian Fund Ltd.’s price movement after its last earnings report?
Fat Prophets Global Contrarian Fund Ltd. reported an EPS of AU$0.332 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.042%.
Which hedge fund is a major shareholder of Fat Prophets Global Contrarian Fund Ltd.?
Currently, no hedge funds are holding shares in AU:FPC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Fat Prophets Global Contrarian Fund Ltd. Stock Smart Score
Outperform
1
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5
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8
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10
Insider Transactions
Bought Shares
Worth AU$903.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
59.81%
12-Months-Change
Fundamentals
Return on Equity
36.39%
Trailing 12-Months
Asset Growth
30.17%
Trailing 12-Months
Company Description
Fat Prophets Global Contrarian Fund Ltd.
Fat Prophets Global Contrarian Fund Ltd (FPC.AX) is an Australian-domiciled, closed-end equity investment vehicle, managed by Fat Prophets Funds Management Australia Pty. Ltd. This fund strategically allocates capital to publicly traded companies across diverse global markets and various industries. Its core investment philosophy hinges on a contrarian approach, though its portfolio also includes exchange-traded funds. The management team employs rigorous fundamental analysis, integrating both bottom-up and top-down research methodologies to construct its holdings. The fund was established on October 19, 2016.
Technical Analysis
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Options Prices
Currently, No data available
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