Stock FRI FINBAR GROUP LIMITED
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Financials Finbar Group Limited

Equities

FRI

AU000000FRI9

Homebuilding

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
0.795 AUD +1.92% Intraday chart for Finbar Group Limited 0.00% +10.42%
Mar. 18 Finbar Group Limited(ASX:FRI) added to S&P/ASX All Ordinaries Index CI
Feb. 22 Finbar Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 255.9 228.6 190.5 231.3 185 179.6
Enterprise Value (EV) 1 251.5 259.7 223.1 250 236.4 338.6
P/E ratio 16.2 x 20.1 x 28.8 x 26.2 x 17 x 57.4 x
Yield 6.35% 7.14% 4.29% 4.71% 5.88% -
Capitalization / Revenue 1.7 x 1.48 x 1.23 x 2.27 x 2.05 x 5.29 x
EV / Revenue 1.67 x 1.68 x 1.45 x 2.45 x 2.62 x 9.97 x
EV / EBITDA 14.5 x 18 x 56 x 28.1 x 29.2 x 77.6 x
EV / FCF 13.5 x -16.2 x 3.53 x 34.1 x 11.5 x -2.73 x
FCF Yield 7.42% -6.18% 28.3% 2.93% 8.72% -36.6%
Price to Book 1.01 x 0.92 x 0.79 x 0.95 x 0.76 x 0.75 x
Nbr of stocks (in thousands) 270,770 272,123 272,123 272,123 272,123 272,123
Reference price 2 0.9450 0.8400 0.7000 0.8500 0.6800 0.6600
Announcement Date 8/22/18 8/20/19 8/26/20 8/25/21 8/24/22 8/23/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 150.7 154.7 154.3 102 90.29 33.96
EBITDA 1 17.31 14.44 3.983 8.908 8.087 4.362
EBIT 1 16.19 13.33 3.046 8.441 7.604 4.063
Operating Margin 10.74% 8.62% 1.97% 8.28% 8.42% 11.96%
Earnings before Tax (EBT) 1 18.79 15.95 10.49 12.04 15.05 3.948
Net income 1 13.94 11.39 6.624 8.847 10.91 3.135
Net margin 9.25% 7.36% 4.29% 8.68% 12.08% 9.23%
EPS 2 0.0584 0.0418 0.0243 0.0325 0.0401 0.0115
Free Cash Flow 1 18.67 -16.05 63.2 7.328 20.63 -123.8
FCF margin 12.38% -10.37% 40.96% 7.19% 22.85% -364.5%
FCF Conversion (EBITDA) 107.82% - 1,586.87% 82.27% 255.08% -
FCF Conversion (Net income) 133.95% - 954.18% 82.84% 189.14% -
Dividend per Share 2 0.0600 0.0600 0.0300 0.0400 0.0400 -
Announcement Date 8/22/18 8/20/19 8/26/20 8/25/21 8/24/22 8/23/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2022 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 4 9.419
Net margin - -
EPS 2 0.0148 0.0346
Dividend per Share - -
Announcement Date 2/24/21 2/23/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 31.1 32.6 18.7 51.4 159
Net Cash position 1 4.4 - - - - -
Leverage (Debt/EBITDA) - 2.152 x 8.196 x 2.104 x 6.356 x 36.44 x
Free Cash Flow 1 18.7 -16 63.2 7.33 20.6 -124
ROE (net income / shareholders' equity) 5.95% 4.55% 2.7% 3.65% 4.49% 1.3%
ROA (Net income/ Total Assets) 2.6% 2.25% 0.53% 1.55% 1.38% 0.65%
Assets 1 536.8 506.6 1,246 571.2 791.6 485.8
Book Value Per Share 2 0.9300 0.9100 0.8900 0.8900 0.8900 0.8800
Cash Flow per Share 2 0.2100 0.1700 0.1100 0.1900 0.1200 0.0700
Capex 1 0.01 0.04 0.09 0.07 0.1 0.21
Capex / Sales 0% 0.02% 0.06% 0.07% 0.11% 0.61%
Announcement Date 8/22/18 8/20/19 8/26/20 8/25/21 8/24/22 8/23/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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