Fiducian Group Ltd

Fiducian Group Ltd

AASX:FID
8.31
AUD
+0.10
(+1.22%)
0.42EPS
20.02P/E
268.32MMarket Cap
Feb 15Next Earn

Total Valuation

AUD

As of June 30, 2026, Fiducian Group Ltd carries a market capitalization of 268.32M, placing it among publicly traded companies globally. Its enterprise value stands at 241.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap268.32M
Enterprise Value241.46M

Important Dates

Fiducian Group Ltd's next confirmed earnings release is scheduled for February 15, 2027.

Earnings Date2/15/2027

Share Statistics

As of June 30, 2026, Fiducian Group Ltd has 31.57M shares outstanding.

Shares Outstanding31.57M

Valuation Ratios

As of June 30, 2026, Fiducian Group Ltd trades at a trailing price-to-earnings ratio of 20.02. The price-to-sales ratio is 4.16, and the price-to-book ratio stands at 4.63.

PE Ratio20.02
PS Ratio4.16
PB Ratio4.63
P/TBV Ratio8.28

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 241.46M versus a market cap of 268.32M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.74

Financial Position

These figures are as of June 30, 2026.

Debt / Equity17.69

Financial Efficiency

Over the twelve months ended June 30, 2026, Fiducian Group Ltd posted a return on equity (ROE) of 22.67, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 15.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.88, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)22.67
Return on Assets (ROA)15.48
Return on Capital Employed (ROCE)19.88

Taxes

AUD

Over the twelve months ended June 30, 2026, Fiducian Group Ltd recorded 9.24M in income tax expense. That works out to an effective tax rate of 40.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.65M, leaving 13.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.24M
Effective Tax Rate40.81

Stock Price Statistics

AUD

As of the close on October 22, 2026, Fiducian Group Ltd's stock has declined approximately 38.22% over the past 52 weeks. The 50-day moving average sits at 8.86, while the 200-day moving average is 9.24.

52-Week Price Change-38.22%
50-Day Moving Average8.86
200-Day Moving Average9.24

Income Statement

AUD

Over the twelve months ended June 30, 2026, Fiducian Group Ltd generated 64.53M in revenue and converted that into 13.41M in net income, yielding earnings per share of 0.42.

Revenue64.53M
Pretax Income22.65M
Net Income13.41M
Earnings Per Share (EPS)0.42

Balance Sheet

AUD

As of June 30, 2026, Fiducian Group Ltd holds 37.12M in cash and equivalents against 10.25M in total debt, resulting in a net debt position of -26.86M.

Cash & Cash Equivalents37.12M
Total Debt10.25M
Net Debt-26.86M
Equity (Book Value)57.96M
Book Value Per Share1.84

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-692,000.00

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin35.10
Profit Margin20.77

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Fiducian Group Ltd paid dividends of 0.50 per share. The dividend payout ratio of 118.21 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fiducian Group Ltd shareholders.

Dividend Per Share0.50
Payout Ratio118.21
Shareholder Yield6.44