XASXFID
Market cap174mUSD
Dec 27, Last price
8.90AUD
1D
0.00%
1Q
7.62%
Jan 2017
139.89%
IPO
394.44%
Name
Fiducian Group Ltd
Chart & Performance
Profile
Fiducian Group Ltd, through its subsidiaries, provides financial services in Australia. It operates through Funds Management, Financial Planning, Corporate Services, and Platform Administration segments. The company provides investor directed portfolio and separately managed accounts services; and acts as the trustee of fiducial superannuation services. It also offers fiducial funds; financial planning services; client account administration platforms; and wrap platform administration services. In addition, the company develops IT software systems for financial planning; and offers financial advisory services, such as cash flow management, debt reduction, planning retirement, estate management, and aged care, as well as provides platform solutions and SMSF administration services. Further, it offers diversified and sector funds, specialist funds, managed portfolios, and manager system services. The company was founded in 1996 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 80,798 10.21% | 73,311 5.42% | 69,539 16.00% | |||||||
Cost of revenue | 76,646 | 53,446 | 47,933 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,152 | 19,865 | 21,606 | |||||||
NOPBT Margin | 5.14% | 27.10% | 31.07% | |||||||
Operating Taxes | 6,398 | 5,349 | 5,747 | |||||||
Tax Rate | 154.09% | 26.93% | 26.60% | |||||||
NOPAT | (2,246) | 14,516 | 15,859 | |||||||
Net income | 15,040 22.09% | 12,319 -7.49% | 13,317 9.34% | |||||||
Dividends | (11,395) | (8,562) | (9,254) | |||||||
Dividend yield | 4.85% | 4.66% | 4.02% | |||||||
Proceeds from repurchase of equity | 1,703 | |||||||||
BB yield | -0.74% | |||||||||
Debt | ||||||||||
Debt current | 1,701 | 1,171 | 1,596 | |||||||
Long-term debt | 1,284 | 9,204 | 8,458 | |||||||
Deferred revenue | 27 | 2,997 | ||||||||
Other long-term liabilities | (12,141) | (14,594) | ||||||||
Net debt | (23,619) | 7,373 | 9,620 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,462 | 14,277 | 18,679 | |||||||
CAPEX | (84) | (375) | (579) | |||||||
Cash from investing activities | 546 | (1,964) | (9,706) | |||||||
Cash from financing activities | (13,052) | (10,149) | (10,805) | |||||||
FCF | 9,807 | (7,938) | 21,263 | |||||||
Balance | ||||||||||
Cash | 26,604 | 19,648 | 17,484 | |||||||
Long term investments | (16,646) | (17,050) | ||||||||
Excess cash | 22,564 | |||||||||
Stockholders' equity | 54,614 | 50,905 | 47,132 | |||||||
Invested Capital | 37,578 | 67,503 | 53,528 | |||||||
ROIC | 23.99% | 31.93% | ||||||||
ROCE | 6.90% | 27.03% | 35.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,565 | 31,565 | 31,543 | |||||||
Price | 7.45 28.01% | 5.82 -20.16% | 7.29 8.81% | |||||||
Market cap | 235,156 28.01% | 183,706 -20.11% | 229,948 9.05% | |||||||
EV | 211,537 | 191,079 | 239,568 | |||||||
EBITDA | 8,770 | 24,640 | 25,698 | |||||||
EV/EBITDA | 24.12 | 7.75 | 9.32 | |||||||
Interest | ||||||||||
Interest/NOPBT |