FSA Group Limited

FSA Group Limited

AASX:FSA
1.17
AUD
-0.01
(-1.27%)
0.14EPS
11.40P/E
164.46MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2026, FSA Group Limited carries a market capitalization of 164.46M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.46M
Enterprise Value1.20B

Important Dates

FSA Group Limited's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, FSA Group Limited has 122.73M shares outstanding.

Shares Outstanding122.73M

Valuation Ratios

As of June 30, 2026, FSA Group Limited trades at a trailing price-to-earnings ratio of 11.40. The price-to-sales ratio is 24.66, and the price-to-book ratio stands at 1.76.

PE Ratio11.40
PS Ratio24.66
PB Ratio1.76
P/TBV Ratio2.04

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 183.83 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 1.20B versus a market cap of 164.46M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales183.83

Financial Position

As of June 30, 2026, FSA Group Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 942.89, indicating elevated leverage, while an interest coverage ratio of -0.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.71
Quick Ratio1.29
Debt / Equity942.89
Debt / EBITDA-20.76
Interest Coverage-0.79

Financial Efficiency

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Over the twelve months ended June 30, 2026, FSA Group Limited posted a return on equity (ROE) of 15.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.39, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.27, useful for judging operating efficiency across full business cycles. The company generates approximately 67,340.21 in revenue per employee across its workforce of 97.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)15.65
Return on Assets (ROA)1.33
Return on Invested Capital (ROIC)-3.39
Return on Capital Employed (ROCE)5.27
Revenue Per Employee67,340.21
Employee Count97.00

Taxes

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Over the twelve months ended June 30, 2026, FSA Group Limited recorded 7.13M in income tax expense. That works out to an effective tax rate of 29.86, 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 23.86M, leaving 14.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.13M
Effective Tax Rate29.86

Stock Price Statistics

AUD

As of the close on October 22, 2026, FSA Group Limited's stock has gained approximately 0.43% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.24.

52-Week Price Change0.43%
50-Day Moving Average1.24
200-Day Moving Average1.24

Income Statement

AUD

Over the twelve months ended June 30, 2026, FSA Group Limited generated 6.53M in revenue and converted that into 14.14M in net income, yielding earnings per share of 0.14. EBITDA reached -49.50M, while operating income came in at -50.92M.

Revenue6.53M
Gross Profit6.53M
Operating Income-50.92M
Pretax Income23.86M
Net Income14.14M
EBITDA-49.50M
EBIT-50.92M
Earnings Per Share (EPS)0.14

Balance Sheet

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As of June 30, 2026, FSA Group Limited holds 6.82M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 93.30M, with working capital of 8.97M providing operational flexibility.

Cash & Cash Equivalents6.82M
Total Debt1.03B
Net Debt1.01B
Equity (Book Value)93.30M
Book Value Per Share0.76
Working Capital8.97M

Cash Flow

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

Capital Expenditures-358,000.00

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -779.58 and net profit margin of 216.43 provide insight into operational efficiency.

Operating Margin-779.58
Pretax Margin365.34
Profit Margin216.43
EBITDA Margin-757.88

Dividends & Yields

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Over the twelve months ended June 30, 2026, FSA Group Limited paid dividends of 0.08 per share. The dividend payout ratio of 52.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -90.34, meaning FSA Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.08
Payout Ratio52.04
Shareholder Yield-90.34

Stock Splits

FSA Group Limited's most recent stock split took place on June 17, 2002 with a 3:1 split ratio.

Last Split Date6/17/2002
Split Ratio3:1

Scores

As of June 30, 2026, FSA Group Limited has an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.06