Fat Prophets Global Contrarian Fund Ltd. (FPC) Stock Statistics & Valuation Metrics

Fat Prophets Global Contrarian Fund Ltd. has a market cap or net worth of AUD 41.55M. The enterprise value is AUD 39.68M.

Market Cap

AUD 41.55M

Enterprise Value

AUD 39.68M

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 Outstanding

31,958,944

Owned by Insiders

11.20%

Owned by Institutions

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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 Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.13

Inventory Turnover

0.00

The current PE Ratio of Fat Prophets Global Contrarian Fund Ltd. is 6.50. Fat Prophets Global Contrarian Fund Ltd.’s PEG ratio is -0.33.

PE Ratio

6.50

PS Ratio

3.28

PB Ratio

0.83

Price to FCF

-14.62

Price to Operating Cash Flow

-14.61

PEG Ratio

-0.33

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.

Revenue

12.67M

Gross Profit

8.63M

Operating Income

8.04M

Pretax Income

6.96M

Net Income

5.18M

EBITDA

8.04M

Earnings Per Share (EPS)

0.18

In the last 12 months, operating cash flow was -2.84M and capital expenditures 0, 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

Fat Prophets Global Contrarian Fund Ltd. pays an annual dividend of AUD 0.05, resulting in a dividend yield of 3.99%

Dividend Per Share

AUD 0.05

Dividend Yield

3.99%

Payout Ratio

20.16%

Free Cash Flow Yield

-6.84%

Earnings Yield

12.48%

Beta

0.80

52-Week Price Change

-8.45%

50-Day Moving Average

1.30

200-Day Moving Average

1.37

Relative Strength Index (RSI)

49.55

Average Volume (3m)

13.08K

Fat Prophets Global Contrarian Fund Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

Aug 27, 2025

Fat Prophets Global Contrarian Fund Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 89.71%

Current Ratio

1.06

Quick Ratio

1.06

Debt to Market Cap

1.21

Net Debt to EBITDA

-0.31

Interest Coverage Ratio

7.44

In the past 12 months, Fat Prophets Global Contrarian Fund Ltd. has paid 1.77M in taxes.

Income Tax

1.77M

Effective Tax Rate

0.26

Fat Prophets Global Contrarian Fund Ltd. EV to EBITDA ratio is 4.86, with an EV/FCF ratio of -13.75.

EV to Sales

3.08

EV to EBITDA

4.86

EV to Free Cash Flow

-13.75

EV to Operating Cash Flow

-13.75

Fat Prophets Global Contrarian Fund Ltd. has AUD 47.50M in cash and marketable securities with AUD 45.02M in debt, giving a net cash position of AUD 2.48M billion.

Cash & Marketable Securities

AUD 47.50M

Total Debt

AUD 45.02M

Net Cash

AUD 2.48M

Net Cash Per Share

AUD 0.08

Tangible Book Value Per Share

AUD 1.57

Gross margin is 68.11%, with operating margin of 63.46%, and net profit margin of 40.92%.

Gross Margin

68.11%

Operating Margin

63.46%

Pretax Margin

54.93%

Net Profit Margin

40.92%

EBITDA Margin

63.46%

EBIT Margin

63.46%

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 Count

―

Revenue Growth Forecast

296.18%

EPS Growth Forecast

-17.85%

Smart Score

4

AI Score

61