Finbar Group Limited (AU:FRI)
ASX:FRI
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Finbar Group Limited
(Sydney:FRI)
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Rating:65Neutral
Price Target:
AU$0.75
▼(-11.07% Downside)
Action:Reiterated
Date:11/11/25
Finbar Group Limited's overall stock score is driven by strong technical indicators and an attractive dividend yield, despite challenges in financial performance due to declining revenue and profit margins. The stock's valuation is appealing, but caution is advised due to near overbought technical signals.
Positive Factors
Low leverage / strong balance sheet
A debt-to-equity ratio of 0.20 and a strong equity position give Finbar durable financial flexibility. Low leverage reduces refinancing risk across property cycles, supports capacity to fund or stage developments, and preserves ability to absorb timing delays in settlements.
Negative Factors
Sharp revenue decline
A large negative revenue growth reading signals materially fewer settlements or lower project volume. For a development firm, sustained drops in revenue reduce scale benefits, pressure fixed overhead recovery, and can delay margin normalization until project completions rebound.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A debt-to-equity ratio of 0.20 and a strong equity position give Finbar durable financial flexibility. Low leverage reduces refinancing risk across property cycles, supports capacity to fund or stage developments, and preserves ability to absorb timing delays in settlements.
Read all positive factors
Finbar Group Limited (FRI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$189.13M
Dividend Yield11.49%
Average Volume (3M)300.04K
Price to Earnings (P/E)12.1
Beta (1Y)0.53
Revenue Growth-56.36%
EPS Growth-36.33%
CountryAU
Employees21
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.06
Shares Outstanding272,123,140
10 Day Avg. Volume243,118
30 Day Avg. Volume300,036
Financial Highlights & Ratios
PEG Ratio-1.01
Price to Book (P/B)0.79
Price to Sales (P/S)0.69
P/FCF Ratio1.09
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)0.07
Revenue Forecast (FY)AU$168.50M
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 es...
How the Company Makes Money
Finbar Group Limited primarily makes money through property development profits generated from the sale of completed residential units (e.g., apartments) within its development projects. Revenue is typically recognized from settling contracted pro...
Finbar Group Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 176.02M | 284.47M | 186.14M | 33.97M | 91.11M | 103.39M |
| Gross Profit | 30.96M | 34.34M | 20.92M | 11.50M | 16.43M | 17.29M |
| EBITDA | 18.63M | 21.99M | 22.70M | 4.36M | 8.09M | 8.91M |
| Net Income | 15.58M | 14.38M | 16.60M | 3.13M | 10.91M | 8.85M |
Balance Sheet | ||||||
| Total Assets | 328.96M | 360.18M | 704.53M | 444.26M | 348.13M | 345.50M |
| Cash, Cash Equivalents and Short-Term Investments | 44.60M | 36.40M | 220.15M | 18.18M | 33.79M | 52.74M |
| Total Debt | 30.48M | 50.33M | 388.77M | 177.14M | 85.20M | 71.48M |
| Total Liabilities | 74.71M | 111.08M | 448.04M | 204.19M | 105.40M | 102.86M |
| Stockholders Equity | 254.24M | 249.10M | 256.50M | 240.07M | 242.73M | 242.64M |
Cash Flow | ||||||
| Free Cash Flow | 46.82M | 179.59M | -15.29M | -112.79M | -8.70M | 18.04M |
| Operating Cash Flow | 46.83M | 179.63M | -15.13M | -112.59M | -8.60M | 18.11M |
| Investing Cash Flow | 3.04M | -18.57M | 6.62M | 11.11M | -14.82M | 5.26M |
| Financing Cash Flow | -35.60M | -344.81M | 211.66M | 86.45M | 4.03M | -1.36M |
Finbar Group Limited Technical Analysis
Neutral
0.84
Price Trends
0.74
Negative
0.76
Negative
0.79
Negative
Market Momentum
-0.02
Negative
45.88
Neutral
73.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FRI, the sentiment is Neutral. The current price of 0.84 is above the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.74, and above the 200-day MA of 0.79, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of 73.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:FRI.
Finbar Group Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | AU$189.13M | 12.14 | 6.19% | 11.49% | -56.36% | -36.33% | |
46 Neutral | AU$17.62M | -7.87 | -14.04% | ― | -79.84% | -115.74% | |
45 Neutral | AU$99.83M | -1.76 | -18.52% | 2.62% | -37.37% | -28.64% | |
45 Neutral | AU$6.46M | -1.53 | -7.29% | ― | -36.70% | -2150.00% |
* Real Estate Sector Average
AU:FRI
Finbar Group Limited
0.70
0.03
4.04%
AU:MPX
Mustera Property Group Ltd.
0.12
-0.10
-45.45%
AU:URF
US Masters Residential Property Fund
0.15
>-0.01
-3.33%
AU:CAQ
CAQ Holdings Limited
0.01
0.00
0.00%
Finbar Group Limited Corporate Events
Finbar Director John Chan Increases Indirect Shareholding via On‑Market Purchase
May 28, 2026
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 entit...
Finbar Director John Chan Increases Indirect Shareholding via On-Market Purchase
May 26, 2026
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...
Finbar Director Melissa Chan Increases Indirect Shareholding via On-Market Purchase
May 26, 2026
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 ...
Finbar Director Ronald Chan Increases Indirect Shareholding via On-Market Purchase
May 26, 2026
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, under...
Finbar Director John Chan Increases Indirect Shareholding
May 25, 2026
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, acquire...
Finbar Tops Out Landmark Garden Towers as Pre-Sales Hit 81%
Apr 28, 2026
Finbar Group has reached the topping out milestone at its Garden Towers project in East Perth, confirming that structural works are complete on what will be the largest development by lot count in the company’s 30-year history. The project c...
Finbar Director John Chan Lifts Indirect Stake with On-Market Share Purchase
Apr 28, 2026
Finbar Group has disclosed a change in director John Chan’s relevant interests in the company’s securities, after he increased his indirect holding through an on-market purchase. Chan, who is a trustee and beneficiary of the holding en...
Finbar lodges $230m mixed-use tower plan after securing West Leederville site
Apr 14, 2026
Finbar Group Limited has completed settlement on a 4,997sqm site at 236 Railway Parade in West Leederville, Perth, and lodged a development application for a major mixed-use project in the Rosslyn Quarter precinct. The site, located near West Leed...
Finbar Director John Chan Increases Indirect Shareholding via On-Market Purchase
Apr 8, 2026
Finbar Group Limited has reported a change in the interests of director John Chan, who holds both direct and indirect stakes in the company through a trust structure where he is trustee and beneficiary. The notice details an on-market purchase of ...
Finbar Director John Chan Increases Indirect Shareholding via On‑Market Purchase
Mar 10, 2026
Finbar Group has disclosed a change in the interests of director John Chan, who holds his indirect stake as a trustee and beneficiary. The notice reflects routine director share dealings reported to comply with ASX listing rules and corporate disc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.