Stock FID FIDUCIAN GROUP LTD
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Financials Fiducian Group Ltd

Equities

FID

AU000000FID9

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:40 2024-05-01 am EDT 		5-day change 1st Jan Change
7.89 AUD -1.00% Intraday chart for Fiducian Group Ltd -2.59% +27.46%
Apr. 19 Fiducian Group's Funds Under Management Rise to AU$13.7 Billion in March Quarter MT
Feb. 11 Fiducian Group Boosts Fiscal H1 Dividend as Net Profit Rises 23% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 145.6 162.4 157.2 210.7 229.5 183.2
Enterprise Value (EV) 1 131.7 150.6 150.5 197.2 217.8 167.8
P/E ratio 15.9 x 15.7 x 15 x 17.3 x 17.3 x 14.9 x
Yield 4.29% 4.32% 4.6% 4.01% 4.07% 5.21%
Capitalization / Revenue 3.17 x 3.29 x 2.86 x 3.58 x 3.3 x 2.5 x
EV / Revenue 2.87 x 3.05 x 2.74 x 3.35 x 3.13 x 2.29 x
EV / EBITDA 8.88 x 9.38 x 8.72 x 10.4 x 10.1 x 8.06 x
EV / FCF 13.3 x 18.9 x 11.8 x 14.6 x 10.5 x 15.1 x
FCF Yield 7.5% 5.28% 8.49% 6.86% 9.56% 6.6%
Price to Book 4.68 x 4.66 x 4.12 x 4.91 x 4.87 x 3.6 x
Nbr of stocks (in thousands) 31,243 31,464 31,443 31,443 31,478 31,478
Reference price 2 4.660 5.160 5.000 6.700 7.290 5.820
Announcement Date 8/16/18 8/15/19 8/16/20 8/15/21 8/14/22 8/13/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 45.87 49.4 55 58.84 69.54 73.31
EBITDA 1 14.82 16.06 17.26 18.97 21.63 20.82
EBIT 1 13.44 14.47 15.03 16.93 19.06 17.67
Operating Margin 29.29% 29.3% 27.33% 28.78% 27.41% 24.1%
Earnings before Tax (EBT) 1 13.44 14.28 14.94 16.93 19.06 17.67
Net income 1 9.198 10.35 10.46 12.18 13.32 12.32
Net margin 20.05% 20.95% 19.02% 20.7% 19.15% 16.8%
EPS 2 0.2928 0.3294 0.3324 0.3870 0.4223 0.3903
Free Cash Flow 1 9.873 7.949 12.77 13.54 20.83 11.08
FCF margin 21.52% 16.09% 23.23% 23.01% 29.95% 15.11%
FCF Conversion (EBITDA) 66.6% 49.5% 74.03% 71.38% 96.31% 53.2%
FCF Conversion (Net income) 107.34% 76.8% 122.09% 111.16% 156.41% 89.92%
Dividend per Share 2 0.2000 0.2230 0.2300 0.2690 0.2970 0.3030
Announcement Date 8/16/18 8/15/19 8/16/20 8/15/21 8/14/22 8/13/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13.9 11.8 6.73 13.4 11.7 15.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.87 7.95 12.8 13.5 20.8 11.1
ROE (net income / shareholders' equity) 31.3% 31.4% 28.7% 30.1% 29.6% 25.1%
ROA (Net income/ Total Assets) 21.9% 20.9% 18.7% 18.7% 18.4% 15.8%
Assets 1 42.08 49.46 55.99 65.16 72.25 78
Book Value Per Share 2 1.000 1.110 1.210 1.360 1.500 1.620
Cash Flow per Share 2 0.4400 0.3800 0.4400 0.6100 0.5600 0.6200
Capex 1 0.04 0.08 0.8 0.11 0.58 0.38
Capex / Sales 0.1% 0.15% 1.45% 0.18% 0.83% 0.51%
Announcement Date 8/16/18 8/15/19 8/16/20 8/15/21 8/14/22 8/13/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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