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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 835K - | 1.34M 60.12% | 1.85M 38.71% | 1.91M 2.83% | 1.92M 0.45% | 2.11M 9.92% | 2.16M 2.61% | 2.38M 10.00% | 2.68M 12.92% | 2.93M 9.06% | |
average receivables | 2.38M - | 3.17M 32.77% | 3.85M 21.57% | 4.16M 8.08% | 4.67M 12.32% | 6.83M 46.28% | 7.51M 9.88% | 7.08M 5.71% | 7.89M 11.40% | 8.74M 10.84% | |
book value per share | 0.62 - | 0.69 10.15% | 0.78 13.12% | 0.88 13.69% | 1.00 12.66% | 1.11 11.62% | 1.21 9.08% | 1.36 12.45% | 1.50 9.82% | 1.62 8.01% | |
capex per share | -0.00 - | -0.00 67.23% | -0.00 0.65% | -0.00 65.75% | -0.00 339.82% | -0.00 70.08% | -0.03 962.90% | -0.00 86.88% | -0.02 450.82% | -0.01 35.23% | |
capex to depreciation | -0.13 - | -0.04 72.61% | -0.02 36.62% | -0.01 65.68% | -0.03 304.70% | -0.14 - | |||||
capex to operating cash flow | -0.14 - | ||||||||||
capex to revenue | -0.01 - | -0.00 69.81% | -0.00 23.30% | -0.00 70.31% | -0.00 298.92% | -0.00 57.45% | -0.02 875.32% | -0.00 87.88% | -0.01 357.39% | -0.01 38.65% | |
cash per share | 0.36 - | 0.40 11.18% | 0.31 22.19% | 0.31 2.15% | 0.44 45.36% | 0.38 15.26% | 0.44 17.98% | 0.61 38.36% | 0.56 9.59% | 0.62 12.38% | |
days of inventory on hand | |||||||||||
days payables outstanding | -1.20K - | ||||||||||
days sales outstanding | 53.91 - | 72.40 34.31% | 58.56 19.13% | 55.75 4.79% | 57.57 3.26% | 92.90 61.38% | 61.82 33.46% | 70.69 14.36% | 59.42 15.94% | 67.67 13.87% | |
debt to assets | 0.13 - | 0.10 24.03% | 0.08 18.07% | 0.06 25.60% | |||||||
debt to equity | 0.19 - | 0.14 27.57% | 0.12 10.09% | 0.08 32.62% | |||||||
dividend yield | 0.05 - | 0.06 17.13% | 0.05 14.67% | 0.03 27.77% | 0.04 11.60% | 0.04 9.95% | 0.05 7.96% | 0.04 22.10% | 0.04 13.53% | 0.05 15.89% | |
earnings yield | 0.08 - | 0.09 11.23% | 0.08 7.63% | 0.06 27.84% | 0.06 7.42% | 0.06 0.43% | 0.07 4.97% | 0.06 13.13% | 0.06 0.38% | 0.07 15.87% | |
enterprise value | 39.05M - | 40.05M 2.55% | 62.00M 54.82% | 118.27M 90.74% | 131.80M 11.45% | 151.45M 14.90% | 150.49M 0.63% | 197.24M 31.07% | 217.81M 10.43% | 167.79M 22.97% | |
enterprise value over ebitda | 5.78 - | 5.41 6.41% | 6.42 18.72% | 9.68 50.69% | 8.89 8.19% | 9.54 7.40% | 8.20 14.03% | 9.59 16.94% | 9.41 1.95% | 7.48 20.52% | |
ev to operating cash flow | 53.23 - | ||||||||||
ev to sales | 2.23 - | 2.12 4.98% | 2.52 18.75% | 4.13 64.22% | 4.18 1.04% | 4.43 6.13% | 4.03 9.14% | 4.87 21.01% | 4.47 8.40% | 3.26 27.03% | |
free cash flow per share | -0.00 - | -0.00 67.23% | -0.00 0.65% | -0.00 65.75% | -0.00 339.82% | -0.00 70.08% | -0.03 962.90% | -0.00 86.88% | 0.11 3,441.99% | -0.01 110.67% | |
free cash flow yield | -0.00 - | -0.00 68.77% | -0.00 26.88% | -0.00 80.66% | -0.00 286.02% | -0.00 52.13% | -0.01 1,007.54% | -0.00 90.21% | 0.02 3,171.52% | -0.00 113.37% | |
graham net net | 0.17 - | 0.25 44.18% | 0.10 59.62% | 0.13 33.90% | 0.26 96.36% | 0.23 11.64% | 0.07 70.09% | 0.30 335.05% | -0.00 101.25% | 0.27 7,329.54% | |
graham number | 1.34 - | 1.52 13.39% | 1.81 19.16% | 2.19 20.53% | 2.57 17.43% | 2.87 11.95% | 3.01 4.82% | 3.45 14.41% | 3.78 9.52% | 3.77 0.04% | |
income quality | 0.31 - | ||||||||||
intangibles to total assets | 0.35 - | 0.30 13.72% | 0.48 58.45% | 0.44 9.74% | 0.39 10.78% | 0.44 12.51% | 0.38 12.25% | 0.33 13.90% | 0.46 38.07% | 0.41 9.68% | |
interest coverage | |||||||||||
interest debt per share | 0.23 - | 0.19 18.55% | 0.19 1.26% | 0.13 27.23% | |||||||
inventory turnover | |||||||||||
invested capital | 0.19 - | 0.14 27.57% | 0.12 10.09% | 0.08 32.62% | |||||||
market cap | 50.25M - | 52.42M 4.33% | 71.69M 36.76% | 127.81M 78.28% | 145.69M 13.98% | 163.24M 12.05% | 157.21M 3.69% | 210.67M 34% | 229.47M 8.93% | 183.20M 20.16% | |
net current asset value | 5.95M - | 8.54M 43.51% | 4.08M 52.25% | 5.26M 28.95% | 9.43M 79.30% | 9.42M 0.08% | 3.76M 60.12% | 11.43M 204.07% | 1.87M 83.66% | 10.95M 486.72% | |
net debt to ebitda | -1.66 - | -1.67 0.87% | -1.00 39.94% | -0.78 22.16% | -0.94 19.81% | -0.74 20.62% | -0.37 50.65% | -0.65 78.06% | -0.50 22.88% | -0.69 36.36% | |
net income per share | 0.13 - | 0.15 16.72% | 0.19 25.52% | 0.24 27.77% | 0.29 22.39% | 0.33 12.28% | 0.33 0.74% | 0.39 16.40% | 0.42 9.22% | 0.39 7.49% | |
operating cash flow per share | 0.13 - | ||||||||||
payables turnover | -0.30 - | ||||||||||
receivables turnover | 6.77 - | 5.04 25.54% | 6.23 23.65% | 6.55 5.04% | 6.34 3.16% | 3.93 38.04% | 5.90 50.28% | 5.16 12.55% | 6.14 18.96% | 5.39 12.18% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.23 - | 0.23 1.99% | 0.34 45.06% | 0.37 9.51% | 0.37 1.09% | 0.40 8.06% | 0.31 22.50% | 0.31 0.09% | 0.35 11.62% | 0.30 12.54% | |
revenue per share | 0.56 - | 0.61 8.55% | 0.79 29.54% | 0.92 15.35% | 1.01 10.25% | 1.09 8.03% | 1.19 8.98% | 1.29 8.32% | 1.55 20.42% | 1.64 5.57% | |
roe | 0.21 - | 0.22 5.97% | 0.24 10.96% | 0.27 12.38% | 0.30 8.63% | 0.30 0.59% | 0.27 7.65% | 0.28 3.51% | 0.28 0.55% | 0.24 14.35% | |
roic | 0.21 - | 0.22 5.97% | 0.28 26.36% | 0.27 1.32% | 0.30 8.63% | 0.30 0.59% | 0.23 22.38% | 0.25 8.27% | 0.25 0.68% | 0.22 11.16% | |
sales general and administrative to revenue | 0.69 - | 0.71 3.63% | 0.59 16.65% | 0.54 9.26% | 0.47 13.10% | 0.45 3.87% | 0.47 5.45% | 0.47 0.04% | 0.48 1.29% | 0.54 12.51% | |
shareholders equity per share | 0.62 - | 0.69 10.15% | 0.78 13.12% | 0.88 13.69% | 1.00 12.66% | 1.11 11.62% | 1.21 9.08% | 1.36 12.45% | 1.50 9.82% | 1.62 8.01% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 9.75M - | 12.42M 27.41% | 7.86M 36.76% | 11.81M 50.28% | 15.36M 30.06% | 14.74M 3.97% | 17.14M 16.22% | 23.50M 37.11% | 14.86M 36.74% | 22.39M 50.68% | |
tangible book value per share | 0.31 - | 0.40 28.15% | 0.25 37.17% | 0.38 49.25% | 0.22 41.46% | 0.47 112.80% | 0.54 15.81% | 0.75 37.11% | 0.47 36.81% | 0.71 50.68% | |
working capital | 12.80M - | 14.43M 12.71% | 11.63M 19.41% | 12.12M 4.22% | 16.83M 38.88% | 18.31M 8.78% | 16.77M 8.40% | 23.23M 38.51% | 21.07M 9.27% | 24.93M 18.29% |
All numbers in AUD (except ratios and percentages)