Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.85 AUD | -0.51% | -3.09% | +26.82% |
Apr. 19 | Fiducian Group's Funds Under Management Rise to AU$13.7 Billion in March Quarter | MT |
Feb. 11 | Fiducian Group Boosts Fiscal H1 Dividend as Net Profit Rises 23% | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 145.6 | 162.4 | 157.2 | 210.7 | 229.5 | 183.2 |
Enterprise Value (EV) 1 | 131.7 | 150.6 | 150.5 | 197.2 | 217.8 | 167.8 |
P/E ratio | 15.9 x | 15.7 x | 15 x | 17.3 x | 17.3 x | 14.9 x |
Yield | 4.29% | 4.32% | 4.6% | 4.01% | 4.07% | 5.21% |
Capitalization / Revenue | 3.17 x | 3.29 x | 2.86 x | 3.58 x | 3.3 x | 2.5 x |
EV / Revenue | 2.87 x | 3.05 x | 2.74 x | 3.35 x | 3.13 x | 2.29 x |
EV / EBITDA | 8.88 x | 9.38 x | 8.72 x | 10.4 x | 10.1 x | 8.06 x |
EV / FCF | 13.3 x | 18.9 x | 11.8 x | 14.6 x | 10.5 x | 15.1 x |
FCF Yield | 7.5% | 5.28% | 8.49% | 6.86% | 9.56% | 6.6% |
Price to Book | 4.68 x | 4.66 x | 4.12 x | 4.91 x | 4.87 x | 3.6 x |
Nbr of stocks (in thousands) | 31,243 | 31,464 | 31,443 | 31,443 | 31,478 | 31,478 |
Reference price 2 | 4.660 | 5.160 | 5.000 | 6.700 | 7.290 | 5.820 |
Announcement Date | 8/16/18 | 8/15/19 | 8/16/20 | 8/15/21 | 8/14/22 | 8/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 45.87 | 49.4 | 55 | 58.84 | 69.54 | 73.31 |
EBITDA 1 | 14.82 | 16.06 | 17.26 | 18.97 | 21.63 | 20.82 |
EBIT 1 | 13.44 | 14.47 | 15.03 | 16.93 | 19.06 | 17.67 |
Operating Margin | 29.29% | 29.3% | 27.33% | 28.78% | 27.41% | 24.1% |
Earnings before Tax (EBT) 1 | 13.44 | 14.28 | 14.94 | 16.93 | 19.06 | 17.67 |
Net income 1 | 9.198 | 10.35 | 10.46 | 12.18 | 13.32 | 12.32 |
Net margin | 20.05% | 20.95% | 19.02% | 20.7% | 19.15% | 16.8% |
EPS 2 | 0.2928 | 0.3294 | 0.3324 | 0.3870 | 0.4223 | 0.3903 |
Free Cash Flow 1 | 9.873 | 7.949 | 12.77 | 13.54 | 20.83 | 11.08 |
FCF margin | 21.52% | 16.09% | 23.23% | 23.01% | 29.95% | 15.11% |
FCF Conversion (EBITDA) | 66.6% | 49.5% | 74.03% | 71.38% | 96.31% | 53.2% |
FCF Conversion (Net income) | 107.34% | 76.8% | 122.09% | 111.16% | 156.41% | 89.92% |
Dividend per Share 2 | 0.2000 | 0.2230 | 0.2300 | 0.2690 | 0.2970 | 0.3030 |
Announcement Date | 8/16/18 | 8/15/19 | 8/16/20 | 8/15/21 | 8/14/22 | 8/13/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 13.9 | 11.8 | 6.73 | 13.4 | 11.7 | 15.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9.87 | 7.95 | 12.8 | 13.5 | 20.8 | 11.1 |
ROE (net income / shareholders' equity) | 31.3% | 31.4% | 28.7% | 30.1% | 29.6% | 25.1% |
ROA (Net income/ Total Assets) | 21.9% | 20.9% | 18.7% | 18.7% | 18.4% | 15.8% |
Assets 1 | 42.08 | 49.46 | 55.99 | 65.16 | 72.25 | 78 |
Book Value Per Share 2 | 1.000 | 1.110 | 1.210 | 1.360 | 1.500 | 1.620 |
Cash Flow per Share 2 | 0.4400 | 0.3800 | 0.4400 | 0.6100 | 0.5600 | 0.6200 |
Capex 1 | 0.04 | 0.08 | 0.8 | 0.11 | 0.58 | 0.38 |
Capex / Sales | 0.1% | 0.15% | 1.45% | 0.18% | 0.83% | 0.51% |
Announcement Date | 8/16/18 | 8/15/19 | 8/16/20 | 8/15/21 | 8/14/22 | 8/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.82% | 161M | |
-7.15% | 112B | |
-6.93% | 84.71B | |
+6.27% | 62.03B | |
+16.30% | 61.32B | |
+8.36% | 42.22B | |
+9.19% | 41.18B | |
+17.39% | 34.26B | |
+2.51% | 24.63B | |
-5.65% | 22.04B |
- Stock Market
- Equities
- FID Stock
- Financials Fiducian Group Ltd