Loading...
XASXFRI
Market cap136mUSD
Dec 27, Last price  
0.81AUD
1D
0.00%
1Q
-4.73%
Jan 2017
-12.97%
Name

Finbar Group Ltd

Chart & Performance

D1W1MN
XASX:FRI chart
P/E
13.19
P/S
1.13
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
4.67%
Revenues
194m
+468.41%
4,200,4868,326,87011,822,45577,859,94754,627,949151,915,07556,641,73298,609,593135,539,843275,247,83089,360,407102,657,451123,709,314150,736,461154,690,000152,906,000103,394,00091,437,00034,191,000194,344,000
Net income
17m
+429.60%
6,578,4505,025,4702,915,08612,230,51318,970,99123,571,13324,023,46426,810,21931,176,88536,463,04526,186,8118,823,5255,313,79513,935,83111,386,8196,624,0008,847,00010,906,0003,135,00016,603,000
CFO
-15m
L-86.56%
00000000-14,326,703112,214,965-56,587,104-37,670,225-14,293,97155,275,332-28,766,00026,474,00018,105,000-8,604,000-112,586,000-15,127,000
Dividend
Sep 11, 20240.08 AUD/sh
Earnings
Feb 20, 2025

Profile

Finbar Group Limited, through its subsidiaries, develops and invests in properties in Australia. It engages in the development of medium to high density residential buildings and commercial properties, as well as rents its properties. The company was incorporated in 1984 and is based in East Perth, Australia.
URL
https://www.finbar.com.au/
IPO date
Aug 05, 1994
Employees
21
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
194,344
468.41%
34,191
-62.61%
91,437
-11.56%
Cost of revenue
174,870
30,128
83,833
Unusual Expense (Income)
NOPBT
19,474
4,063
7,604
NOPBT Margin
10.02%
11.88%
8.32%
Operating Taxes
7,399
813
4,142
Tax Rate
37.99%
20.01%
54.47%
NOPAT
12,075
3,250
3,462
Net income
16,603
429.60%
3,135
-71.25%
10,906
23.27%
Dividends
(5,442)
(10,884)
Dividend yield
3.03%
5.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
346,447
162,337
23,340
Long-term debt
42,319
14,803
61,857
Deferred revenue
(27,048)
(20,200)
Other long-term liabilities
6,843
13,776
Net debt
167,025
157,195
50,415
Cash flow
Cash from operating activities
(15,127)
(112,586)
(8,604)
CAPEX
(168)
(206)
(98)
Cash from investing activities
5,425
11,113
(14,819)
Cash from financing activities
211,664
86,447
4,026
FCF
74,277
(325,457)
(48,852)
Balance
Cash
220,146
18,178
33,792
Long term investments
1,595
1,767
990
Excess cash
212,024
18,235
30,210
Stockholders' equity
256,499
240,072
242,732
Invested Capital
440,084
561,582
297,891
ROIC
2.41%
0.76%
1.23%
ROCE
2.99%
0.69%
2.27%
EV
Common stock shares outstanding
272,123
272,123
272,123
Price
0.84
27.27%
0.66
-2.94%
0.68
-20.00%
Market cap
228,583
27.27%
179,601
-2.94%
185,044
-20.00%
EV
395,608
336,796
235,459
EBITDA
19,758
4,362
8,087
EV/EBITDA
20.02
77.21
29.12
Interest
3,205
2,239
513
Interest/NOPBT
16.46%
55.11%
6.75%