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Total Valuation
Fat Prophets Global Contrarian Fund Ltd. has a market cap or net worth of AU$42.82M. The enterprise value is AU$39.68.
Market CapAU$42.82M
Enterprise ValueAU$39.68
Share Statistics
Fat Prophets Global Contrarian Fund Ltd. has 31,958,944 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,958,944
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fat Prophets Global Contrarian Fund Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fat Prophets Global Contrarian Fund Ltd. is 6.7. Fat Prophets Global Contrarian Fund Ltd.’s PEG ratio is -0.26.
PE Ratio6.7
PS Ratio2.94
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-13.11
Price to Operating Cash Flow-15.06
PEG Ratio-0.26
Income Statement
In the last 12 months, Fat Prophets Global Contrarian Fund Ltd. had revenue of 12.67M and earned 5.18M in profits. Earnings per share was 0.18.
Revenue12.67M
Gross Profit8.63M
Operating Income8.04M
Pretax Income6.96M
Net Income5.18M
EBITDA8.04M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was -2.84M and capital expenditures 0.00, giving a free cash flow of -2.84M billion.
Operating Cash Flow-2.84M
Free Cash Flow-2.84M
Free Cash Flow per Share-0.09
Dividends & Yields
Fat Prophets Global Contrarian Fund Ltd. pays an annual dividend of AU$0.03, resulting in a dividend yield of 5.14%
Dividend Per ShareAU$0.03
Dividend Yield5.14%
Payout Ratio9.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change0.00%
50-Day Moving Average1.34
200-Day Moving Average1.42
Relative Strength Index (RSI)47.09
Average Volume (3m)10.78K
Important Dates
Fat Prophets Global Contrarian Fund 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
Fat Prophets Global Contrarian Fund Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 89.71%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap1.21
Net Debt to EBITDA-0.31
Interest Coverage Ratio7.44
Taxes
In the past 12 months, Fat Prophets Global Contrarian Fund Ltd. has paid 1.77M in taxes.
Income Tax1.77M
Effective Tax Rate0.26
Enterprise Valuation
Fat Prophets Global Contrarian Fund Ltd. EV to EBITDA ratio is 4.33, with an EV/FCF ratio of -12.24.
EV to Sales2.75
EV to EBITDA4.33
EV to Free Cash Flow-12.24
EV to Operating Cash Flow-12.24
Balance Sheet
Fat Prophets Global Contrarian Fund Ltd. has AU$47.50M in cash and marketable securities with AU$45.02M in debt, giving a net cash position of AU$2.48M billion.
Cash & Marketable SecuritiesAU$47.50M
Total DebtAU$45.02M
Net CashAU$2.48M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$1.78
Margins
Gross margin is 68.11%, with operating margin of 63.46%, and net profit margin of 40.92%.
Gross Margin68.11%
Operating Margin63.46%
Pretax Margin54.93%
Net Profit Margin40.92%
EBITDA Margin63.46%
EBIT Margin63.46%
Analyst Forecast
The average price target for Fat Prophets Global Contrarian Fund 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 Forecast296.18%
EPS Growth Forecast-17.85%