Finbar Group Limited Statistics
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Finbar Group Limited (FRI) Stock Statistics & Valuation Metrics
Total Valuation
Finbar Group Limited has a market cap or net worth of AUD 195.93M. The enterprise value is AUD 152.34M.
- Market Cap
- AUD 195.93M
- Enterprise Value
- AUD 152.34M
Share Statistics
Finbar Group Limited has 272,123,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 272,123,140
- Owned by Insiders
- 22.10%
- Owned by Institutions
- 0.05%
Financial Efficiency
Finbar Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.90%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.90%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 9.73M
- Profits Per Employee
- 964.71K
- Employee Count
- 21
- Asset Turnover
- 0.69
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Finbar Group Limited is 9.66. Finbar Group Limited’s PEG ratio is 0.24.
- PE Ratio
- 9.66
- PS Ratio
- 0.95
- PB Ratio
- 0.76
- Price to FCF
- 16.00
- Price to Operating Cash Flow
- 15.97
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Finbar Group Limited had revenue of 204.41M and earned 20.26M in profits. Earnings per share was 0.07.
- Revenue
- 204.41M
- Gross Profit
- 37.44M
- Operating Income
- 28.85M
- Pretax Income
- 28.42M
- Net Income
- 20.26M
- EBITDA
- 30.11M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 12.27M and capital expenditures -27,000, giving a free cash flow of 12.24M billion.
- Operating Cash Flow
- 12.27M
- Free Cash Flow
- 12.24M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Finbar Group Limited pays an annual dividend of AUD 0.02, resulting in a dividend yield of 7.64%
- Dividend Per Share
- AUD 0.02
- Dividend Yield
- 7.64%
- Payout Ratio
- 0.58%
- Free Cash Flow Yield
- 6.25%
- Earnings Yield
- 10.34%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -22.99%
- 50-Day Moving Average
- 0.71
- 200-Day Moving Average
- 0.71
- Relative Strength Index (RSI)
- 54.26
- Average Volume (3m)
- 83.84K
Important Dates
Finbar Group Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Jul 22, 2025
Financial Position
Finbar Group Limited as a current ratio of 18.09, with Debt / Equity ratio of 5.39%
- Current Ratio
- 18.09
- Quick Ratio
- 18.09
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -1.22
- Interest Coverage Ratio
- 19.93
Taxes
In the past 12 months, Finbar Group Limited has paid 8.16M in taxes.
- Income Tax
- 8.16M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Finbar Group Limited EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 13.00.
- EV to Sales
- 0.78
- EV to EBITDA
- 5.33
- EV to Free Cash Flow
- 13.00
- EV to Operating Cash Flow
- 12.97
Balance Sheet
Finbar Group Limited has AUD 50.65M in cash and marketable securities with AUD 13.87M in debt, giving a net cash position of AUD 36.78M billion.
- Cash & Marketable Securities
- AUD 50.65M
- Total Debt
- AUD 13.87M
- Net Cash
- AUD 36.78M
- Net Cash Per Share
- AUD 0.14
- Tangible Book Value Per Share
- AUD 0.94
Margins
Gross margin is 18.77%, with operating margin of 14.47%, and net profit margin of 9.87%.
- Gross Margin
- 18.77%
- Operating Margin
- 14.47%
- Pretax Margin
- 13.85%
- Net Profit Margin
- 9.87%
- EBITDA Margin
- 14.55%
- EBIT Margin
- 14.55%
Analyst Forecast
The average price target for Finbar Group Limited 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
- -29.40%
- EPS Growth Forecast
- 40.91%
Scores
- Smart Score
- 8
- AI Score
- 72
