Loading...
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

D1W1MN
XASX:FID chart
P/E
18.63
P/S
3.47
EPS
0.48
Div Yield, %
4.07%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
10.34%
Revenues
81m
+10.21%
13,002,00016,088,00019,286,00021,577,00016,894,00017,844,00018,771,00017,931,00017,088,00017,502,00026,253,00035,451,00040,752,00045,873,00049,404,00055,707,00059,949,00069,539,00073,311,00080,798,000
Net income
15m
+22.09%
1,877,0003,593,0005,309,0006,269,0003,284,0004,112,0004,436,0002,215,0003,266,0003,983,0004,622,0005,839,0007,512,0009,198,00010,350,00010,463,00012,179,00013,317,00012,319,00015,040,000
CFO
19m
+36.32%
000000004,805,0005,864,0006,507,0005,543,0008,685,00010,378,00010,939,00011,722,00016,039,00018,679,00014,277,00019,462,000
Dividend
Aug 28, 20240.211 AUD/sh
Earnings
Feb 10, 2025

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.
IPO date
Feb 09, 2015
Employees
125
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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