FID
ASX:FID
Fiducian Group Ltd
- Stock
Last Close
7.50
26/07 05:53
Market Cap
228.53M
Beta: 0.70
Volume Today
338
Avg: 10.57K
PE Ratio
15.44
PFCF: 13.61
Dividend Yield
5.04%
Payout:69.50%
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 816.50K - | 1.85M 127.19% | 995.75K 46.32% | 2.13M 113.71% | 2.00M 5.83% | 2.62M 30.64% | 2.70M 3.21% | 3.14M 16.10% | 3.43M 9.47% | 4.08M 18.75% | 4.34M 6.33% | 4.86M 12.13% | 5.00M 2.92% | 5.35M 6.83% | 5.37M 0.39% | 5.10M 5.05% | 5.72M 12.34% | 6.45M 12.73% | 6.71M 3.98% | 6.61M 1.56% | 5.54M 16.08% | 6.78M 22.20% | 6.84M 0.94% | |
depreciation and amortization | 145.50K - | 329K 126.12% | 170.25K 48.25% | 340K 99.71% | 573K 68.53% | 223K 61.08% | 617K 176.68% | 646K 4.70% | 661K 2.32% | 611K 7.56% | 679K 11.13% | 708K 4.27% | 751K 6.07% | 835K 11.19% | 1.36M 62.51% | 2.05M 51.07% | 1.79M 12.49% | 1.83M 2.17% | 1.77M 3.55% | 2.32M 31.45% | 2.44M 5.21% | 2.33M 4.70% | 2.36M 1.46% | |
deferred income tax | 197.24K - | 535.68K - | 447.93K - | 230.74K - | 716.72K - | -733K - | -3.26M - | -3.31M - | -5.08M - | -3.61M - | ||||||||||||||
stock based compensation | -48.23K - | 15.32K - | 25.07K - | 51.27K - | 45.28K - | 11.04K - | 3.61K - | 48.99K - | 47.83K - | 16.33K - | ||||||||||||||
change in working capital | -149K - | -551K - | -473K - | -282K - | -762K - | 83K - | -843K - | -403K - | 387K - | -1.06M - | ||||||||||||||
accounts receivables | -149K - | -551K - | -473K - | -282K - | -762K - | 83K - | -843K - | -403K - | 387K - | -1.06M - | ||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||
other non cash items | -962K - | 915K 195.11% | -1.17M 227.43% | 494.24K 142.39% | -1.24M 351.30% | 2.87M 330.81% | -1.75M 161.19% | 642.93K 136.66% | -454K 170.61% | 585.74K 229.02% | -202K 134.49% | 711.72K 452.34% | -1.23M 272.40% | 868.96K 170.82% | -803K 192.41% | -505.61K 37.03% | -265K 47.59% | 852.01K 421.51% | 39K 95.42% | 5.88M 14,974.36% | -1.45M 124.60% | 3.29M 327.46% | -805K 124.48% | |
net cash provided by operating activities | 3.10M - | 2.77M - | 1.33M 51.72% | 5.17M 287.42% | 1.56M 69.74% | 3.98M 154.19% | 3.64M 8.47% | 5.04M 38.53% | 4.81M 4.58% | 5.57M 15.62% | 4.53M 18.63% | 6.41M 41.59% | 5.92M 7.64% | 5.80M 2.03% | 7.25M 25.05% | 8.79M 21.11% | 8.52M 3.04% | 10.16M 19.29% | 6.54M 35.61% | 7.73M 18.20% | 8.40M 8.59% | |||
investments in property plant and equipment | -101K - | -22.25K 77.97% | -22.25K 0% | -89K 300% | -29K - | -29K - | -10K - | -44K - | -75K - | -588K 684% | -212K 63.95% | -46K 78.30% | -59K 28.26% | -259K 338.98% | -320K 23.55% | -22K 93.13% | -353K 1,504.55% | -9K 97.45% | ||||||
acquisitions net | ||||||||||||||||||||||||
purchases of investments | -720K - | 720K 200% | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | 1.30M - | -24.75K 101.90% | 1.49M 6,112.12% | -668K 144.89% | -728K 8.98% | -1.77M 143.41% | -3.38M 90.46% | -1.41M 58.37% | -2.87M 104.27% | -1.71M 40.38% | -207K 87.90% | -94K 54.59% | -582K 519.15% | -6.08M 943.81% | 102K 101.68% | -543K 632.35% | -9K 98.34% | -1.36M 14,966.67% | -1.29M 4.94% | -7.84M 508.07% | 1.00K 100.01% | -1.59M 159,100.00% | 67K 104.21% | |
net cash used for investing activites | 1.20M - | -47K 103.91% | 1.47M 3,218.62% | -757K 151.65% | -728K 3.83% | -1.80M 147.39% | -3.38M 87.40% | -1.43M 57.51% | -2.87M 100.14% | -1.72M 40.03% | -207K 87.97% | -138K 33.33% | -582K 321.74% | -6.15M 956.70% | -1.21M 80.39% | -35K 97.10% | -55K 57.14% | -1.42M 2,472.73% | -1.55M 9.40% | -8.16M 427.00% | -21K 99.74% | -1.94M 9,152.38% | 58K 102.99% | |
debt repayment | -193K - | -858K - | -766K - | -927K - | -826K - | |||||||||||||||||||
common stock issued | 377K - | 152K - | ||||||||||||||||||||||
common stock repurchased | -62.50K - | -624K 898.40% | -227.25K 63.58% | -285K 25.41% | -26K 90.88% | -1K 96.15% | -100K - | 614K - | ||||||||||||||||
dividends paid | -467.50K - | -1.13M 141.93% | -599K 47.04% | -1.26M 111.19% | -1.54M 21.58% | -1.39M 9.62% | -1.71M 22.73% | -1.71M 0.29% | -2.18M 27.41% | -2.22M 1.83% | -2.78M 25.36% | -2.81M 1.11% | -3.45M 22.53% | -3.45M 0.03% | -3.55M 3.08% | -3.62M 1.77% | -3.62M 0% | -3.87M 6.94% | -4.60M 18.85% | -4.66M 1.35% | -4.69M 0.69% | -3.87M 17.44% | -5.67M 46.31% | |
other financing activites | 1.73M - | 2.29M - | 157K - | 163K - | 218K - | -950K - | -873K - | -937K - | -660K - | |||||||||||||||
net cash used provided by financing activities | 1.20M - | -1.75M 246.10% | 1.47M 183.52% | -1.55M 205.75% | -1.41M 9.23% | -1.39M 1.14% | -1.71M 22.65% | -1.71M 0.29% | -2.02M 17.88% | -2.22M 10.06% | -2.78M 25.36% | -2.91M 4.71% | -3.23M 10.84% | -3.07M 4.95% | -3.75M 22.02% | -4.57M 21.89% | -4.47M 2.01% | -4.74M 5.95% | -5.21M 9.92% | -5.59M 7.39% | -5.62M 0.39% | -4.53M 19.32% | -6.49M 43.23% | |
effect of forex changes on cash | 9.44M - | -11.20M - | 11.19M 199.99% | -12.37M 210.54% | 12.37M 200% | -9.69M 178.32% | 9.69M 200% | -9.55M 198.52% | 9.55M 200% | -13.88M 245.41% | 13.88M 200.01% | -11.79M 184.93% | 11.79M 200% | -13.96M 218.39% | 13.96M 200% | -19.32M 238.36% | 19.32M 200% | -17.48M 190.52% | 17.48M 200.00% | -19.65M 212.38% | 19.65M 200% | |||
net change in cash | 441.50K - | 8.38M 1,797.40% | 438.50K 94.77% | -7.94M 1,910.38% | 10.39M 230.93% | -10.39M 200% | 8.86M 185.22% | -8.86M 200% | 8.45M 195.34% | -8.45M 200% | 11.37M 234.65% | -11.37M 200% | 14.60M 228.41% | -14.60M 200% | 12.76M 187.40% | 1.20M 90.60% | 2.73M 127.08% | 2.63M 3.49% | 1.76M 33.08% | -3.59M 304.09% | 905K 125.19% | 1.26M 39.12% | 1.97M 56.08% | |
cash at beginning of period | 1.92M - | 2.36M 23.01% | 2.36M 0% | 10.74M 354.96% | 10.39M - | 8.86M - | 8.45M - | 11.37M - | 14.60M - | 12.76M - | 13.96M 9.40% | 16.69M 19.52% | 19.32M 15.76% | 21.08M 9.11% | 17.48M 17.04% | 18.39M 5.18% | 19.65M 6.85% | |||||||
cash at end of period | 2.36M - | 10.74M 354.96% | 2.80M 73.94% | 2.80M 0% | 10.39M 271.41% | 8.86M - | 8.45M - | 11.37M - | 14.60M - | 12.76M - | 13.96M 9.40% | 16.69M 19.52% | 19.32M 15.76% | 21.08M 9.11% | 17.48M 17.04% | 18.39M 5.18% | 19.65M 6.85% | 21.61M 10.00% | ||||||
operating cash flow | 3.10M - | 2.77M - | 1.33M 51.72% | 5.17M 287.42% | 1.56M 69.74% | 3.98M 154.19% | 3.64M 8.47% | 5.04M 38.53% | 4.81M 4.58% | 5.57M 15.62% | 4.53M 18.63% | 6.41M 41.59% | 5.92M 7.64% | 5.80M 2.03% | 7.25M 25.05% | 8.79M 21.11% | 8.52M 3.04% | 10.16M 19.29% | 6.54M 35.61% | 7.73M 18.20% | 8.40M 8.59% | |||
capital expenditure | -101K - | -22.25K 77.97% | -22.25K 0% | -89K 300% | -29K - | -29K - | -10K - | -44K - | -75K - | -588K 684% | -212K 63.95% | -46K 78.30% | -59K 28.26% | -259K 338.98% | -320K 23.55% | -22K 93.13% | -353K 1,504.55% | -9K 97.45% | ||||||
free cash flow | -101K - | 3.08M 3,146.29% | -22.25K 100.72% | 2.68M 12,126.97% | 1.33M 50.11% | 5.14M 285.24% | 1.56M 69.57% | 3.95M 152.33% | 3.64M 7.80% | 5.03M 38.26% | 4.81M 4.39% | 5.52M 14.71% | 4.53M 17.99% | 6.34M 39.93% | 5.33M 15.83% | 5.59M 4.80% | 7.21M 28.97% | 8.73M 21.06% | 8.26M 5.35% | 9.84M 19.15% | 6.52M 33.74% | 7.38M 13.19% | 8.39M 13.66% |
All numbers in AUD (except ratios and percentages)