Fiducian Group Statistics

Total Valuation

Fiducian Group has a market cap or net worth of AUD 333.67 million. The enterprise value is 307.70 million.

Market Cap	333.67M
Enterprise Value	307.70M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Fiducian Group has 31.57 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	31.57M
Shares Outstanding	31.57M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	40.72%
Owned by Institutions (%)	15.58%
Float	17.22M

Valuation Ratios

The trailing PE ratio is 16.84.

PE Ratio	16.84
Forward PE	n/a
PS Ratio	3.57
PB Ratio	5.34
P/TBV Ratio	8.99
P/FCF Ratio	14.30
P/OCF Ratio	13.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 13.19.

EV / Earnings	15.51
EV / Sales	3.29
EV / EBITDA	9.36
EV / EBIT	10.83
EV / FCF	13.19

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.16.

Current Ratio	3.12
Quick Ratio	3.12
Debt / Equity	0.16
Debt / EBITDA	0.30
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.33% and return on invested capital (ROIC) is 54.35%.

Return on Equity (ROE)	33.33%
Return on Assets (ROA)	22.10%
Return on Invested Capital (ROIC)	54.35%
Return on Capital Employed (ROCE)	38.84%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	748,056
Profits Per Employee	158,752
Employee Count	125
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Fiducian Group has paid 8.56 million in taxes.

Income Tax	8.56M
Effective Tax Rate	30.15%

Stock Price Statistics

The stock price has decreased by -1.58% in the last 52 weeks. The beta is 0.51, so Fiducian Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-1.58%
50-Day Moving Average	11.16
200-Day Moving Average	11.39
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	28,369

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fiducian Group had revenue of AUD 93.51 million and earned 19.84 million in profits. Earnings per share was 0.63.

Revenue	93.51M
Gross Profit	44.09M
Operating Income	28.41M
Pretax Income	28.41M
Net Income	19.84M
EBITDA	31.40M
EBIT	28.41M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 35.72 million in cash and 9.75 million in debt, giving a net cash position of 25.97 million or 0.82 per share.

Cash & Cash Equivalents	35.72M
Total Debt	9.75M
Net Cash	25.97M
Net Cash Per Share	0.82
Equity (Book Value)	62.48M
Book Value Per Share	1.98
Working Capital	31.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.90 million and capital expenditures -573,000, giving a free cash flow of 23.33 million.

Operating Cash Flow	23.90M
Capital Expenditures	-573,000
Free Cash Flow	23.33M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 47.15%, with operating and profit margins of 30.38% and 21.22%.

Gross Margin	47.15%
Operating Margin	30.38%
Pretax Margin	30.38%
Profit Margin	21.22%
EBITDA Margin	33.58%
EBIT Margin	30.38%
FCF Margin	24.95%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.51
Dividend Yield	4.82%
Dividend Growth (YoY)	16.74%
Years of Dividend Growth	13
Payout Ratio	74.13%
Buyback Yield	-0.18%
Shareholder Yield	4.65%
Earnings Yield	5.95%
FCF Yield	6.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fiducian Group has an Altman Z-Score of 11.41 and a Piotroski F-Score of 5.

Altman Z-Score	11.41
Piotroski F-Score	5