Finbar Group Limited AI Stock Analysis
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Finbar Group Limited (FRI) AI Stock Analysis
Finbar Group Limited
(ASX:FRI)
The overall score of 65 reflects a company with a dramatically improved, nearly debt-free balance sheet and attractive valuation, offset by significant cash flow inconsistency. The primary strength is the fortress-like capital structure and low P/E ratio with a high dividend yield. The main risk is the 73.9% drop in free cash flow and a history of volatile cash generation, which tempers the positive earnings recovery. Technicals are neutral, with short-term momentum conflicting with a longer-term downtrend.
Finbar Group Limited (FRI) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 202.73M
- Dividend Yield
- 7.38%
- Average Volume (3M)
- 83.43K
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 0.61
- Revenue Growth
- -29.40%
- EPS Growth
- 40.91%
- Country
- Australia
- Employees
- 21
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Finbar Group Limited Business Overview & Revenue Model
Company Description
Finbar Group Limited, along with its associated entities, is an Australian firm dedicated to property development and investment. Its primary activities involve the construction of both mid-to high-rise residential buildings and commercial real estat...
How the Company Makes Money
FRI makes money primarily through the development and sale of residential apartments within projects it develops (development profit margin between total project revenue and total project costs). Key revenue streams generally include (1) proceeds fro...
Finbar Group Limited Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a fortress (Score 85) after massive deleveraging, and the income statement shows a strong recovery with expanding margins (Score 72). However, cash flow is a significant concern (Score 45) due to a 73.9% collapse in free cash flow and historical volatility, indicating inconsistent cash generation. The overall financial health is improved but carries notable risk.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
45Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 205.25M | 204.41M | 284.47M | 186.14M | 33.97M | 91.11M |
| Gross Profit | 38.52M | 37.44M | 34.34M | 20.92M | 11.50M | 16.43M |
| EBITDA | 29.86M | 30.11M | 21.99M | 22.70M | 4.36M | 8.09M |
| Net Income | 20.26M | 20.26M | 14.38M | 16.60M | 3.13M | 10.91M |
Balance Sheet | ||||||
| Total Assets | 298.16M | 298.16M | 360.18M | 704.53M | 444.26M | 348.13M |
| Cash, Cash Equivalents and Short-Term Investments | 50.65M | 50.65M | 36.40M | 220.15M | 18.18M | 33.79M |
| Total Debt | 13.87M | 13.87M | 50.33M | 388.77M | 177.14M | 85.20M |
| Total Liabilities | 41.05M | 41.05M | 111.08M | 448.04M | 204.19M | 105.40M |
| Stockholders Equity | 257.12M | 257.12M | 249.10M | 256.50M | 240.07M | 242.73M |
Cash Flow | ||||||
| Free Cash Flow | 12.24M | 12.24M | 179.59M | -15.29M | -112.79M | -8.70M |
| Operating Cash Flow | 12.27M | 12.27M | 179.63M | -15.13M | -112.59M | -8.60M |
| Investing Cash Flow | 55.63M | 55.63M | -18.57M | 6.62M | 11.11M | -14.82M |
| Financing Cash Flow | -53.63M | -53.63M | -344.81M | 211.66M | 86.45M | 4.03M |
Finbar Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FRI, the sentiment is Positive. The current price of 0.74 is above the 20-day moving average (MA) of 0.72, above the 50-day MA of 0.71, and above the 200-day MA of 0.71, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 62.93 is Neutral, neither overbought nor oversold. The STOCH value of 72.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FRI.
Finbar Group Limited Peers Comparison
Overall Rating
AU:CWP75Outperform
AU:PPC71Outperform
AU:UOS71Outperform
AU:GDI66Neutral- AU:FRI65Neutral
AU:AXI37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:CWP | 75Outperform | AUD 550.49M | 8.28 | 12.22% | 6.04% | 7.87% | 33.77% |
| AU:PPC | 71Outperform | AUD 703.47M | 6.79 | 16.17% | 8.67% | 1.05% | 77.00% |
| AU:UOS | 71Outperform | AUD 1.10B | 7.29 | 6.89% | 3.91% | 12.66% | 37.03% |
| AU:GDI | 66Neutral | AUD 339.69M | 9.84 | 5.14% | 7.94% | -6.43% | -2.88% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| AU:FRI | 65Neutral | AUD 198.65M | 10.00 | 7.92% | 7.38% | -29.40% | 40.91% |
| AU:AXI | 37Underperform | AUD 6.55M | -0.96 | -170.91% | ― | -88.45% | -200.00% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:FRI | Finbar Group Limited | 0.74 | -0.09 | -10.67% | |
| AU:PPC | Peet Limited | 1.50 | -0.28 | -16.01% | |
| AU:AXI | Axiom Properties Ltd | 0.01 | 0.00 | 25.00% | |
| AU:GDI | GDI Property Group | 0.63 | 0.04 | 6.60% | |
| AU:UOS | United Overseas Australia Ltd | 0.62 | -0.02 | -2.36% | |
| AU:CWP | Cedar Woods Properties Limited | 6.46 | -1.45 | -18.29% |
Finbar Group Limited Corporate Events
Finbar posts strongest profit in a decade as record pre-sales power $1.8bn pipeline
Finbar Group Limited reported net profit after tax of $20.3 million for FY26, its strongest result since FY15 and a 40.9% increase on the prior year, with underlying NPAT rising to $22.1 million. Revenue fell to $204.3 million due to project timing,...
Finbar Director John Chan Increases Indirect Shareholding via On‑Market Purchase
Finbar Group Limited has disclosed a change in the interests of director John Chan, who holds both direct and indirect stakes in the company’s ordinary fully paid shares. The notice details that Chan is a trustee and beneficiary of the entity holding...
Finbar Director John Chan Increases Indirect Shareholding via On-Market Purchase
Finbar Group Limited has disclosed a change in director John Chan’s interests, reporting an increase in his indirect holding of ordinary fully paid shares through an entity associated with his spouse. The on-market purchase of 100,000 shares, valued...
Finbar Director Melissa Chan Increases Indirect Shareholding via On-Market Purchase
Finbar Group has reported a change in the director interests of Melissa Siew Ching Chan, who holds both direct and indirect stakes in the company. Chan acquired an additional 100,000 ordinary fully paid shares on market for $70,953.60, increasing her...
Finbar Director Ronald Chan Increases Indirect Shareholding via On-Market Purchase
Finbar Group Limited has disclosed a change in the interests of director Ronald Chan, who holds both direct and indirect stakes in the company’s ordinary fully paid shares. The filing outlines Chan’s roles and holding structures, underscoring ongoing...
Finbar Director John Chan Increases Indirect Shareholding
Finbar Group has disclosed a change in director John Chan’s relevant interests in the company’s securities, following an on-market purchase. Chan, acting in an indirect capacity as trustee and beneficiary of the holding entity, acquired 100,000 ordin...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 21, 2026