XASXFPC
Market cap15mUSD
Jan 07, Last price
0.88AUD
1D
-0.56%
1Q
-5.38%
IPO
-34.81%
Name
Fat Prophets Global Contrarian Fund Ltd
Chart & Performance
P/E
5.66
P/S
3.62
EPS
0.16
Div Yield, %
0.00%
Shrs. gr., 5y
-4.93%
Rev. gr., 5y
100.30%
Revenues
7m
+4,726.90%
Net income
4m
P
CFO
0k
Dividend
Jun 07, 20220.03 AUD/sh
Earnings
Feb 26, 2025
Profile
Fat Prophets Global Contrarian Fund Ltd is a closed-ended equity mutual fund launched and managed by Fat Prophets Funds Management Australia Pty. Ltd. The fund invests in public equity markets of across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks using contrarian approach. It also invests in exchange traded funds. The fund employs fundamental analysis along with a combination of bottom-up and top-down stock picking approach to create its portfolios. Fat Prophets Global Contrarian Fund Ltd was formed on October 19, 2016 and is domiciled in Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 6,999 4,726.90% | 145 -101.19% | (12,198) -178.56% | ||||||
Cost of revenue | 77 | 77 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,999 | 68 | (12,275) | ||||||
NOPBT Margin | 100.00% | 46.90% | 100.63% | ||||||
Operating Taxes | 1,845 | (316) | (4,253) | ||||||
Tax Rate | 26.36% | ||||||||
NOPAT | 5,154 | 384 | (8,022) | ||||||
Net income | 4,471 -937.27% | (534) -94.19% | (9,189) -192.10% | ||||||
Dividends | (3,131) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,554) | (9,038) | 1,567 | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 24,852 | 14,167 | 19,743 | ||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1,948) | (10) | 19,827 | ||||||
Net debt | (34,945) | (30,169) | (39,556) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (9,189) | ||||||||
CAPEX | |||||||||
Cash from investing activities | 18,739 | ||||||||
Cash from financing activities | (1,554) | (9,038) | (7,114) | ||||||
FCF | (5,393) | (13,921) | 38,236 | ||||||
| Balance | |||||||||
Cash | 16,787 | 24,865 | 23,577 | ||||||
Long term investments | 43,010 | 19,471 | 35,722 | ||||||
Excess cash | 59,447 | 44,329 | 59,909 | ||||||
Stockholders' equity | 35,016 | 32,138 | 41,710 | ||||||
Invested Capital | 49,936 | 28,549 | 19,743 | ||||||
ROIC | 13.13% | 1.59% | |||||||
ROCE | 8.05% | 0.11% | |||||||
| EV | |||||||||
Common stock shares outstanding | 34,563 | 34,563 | 42,259 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 6,999 | 68 | (12,275) | ||||||
EV/EBITDA | |||||||||
Interest | 613 | 432 | 323 | ||||||
Interest/NOPBT | 8.76% | 635.29% | |||||||