Fiducian Group Ltd (ASX:FID)
9 AUD
+0.140 1.580%Sponsored Reports
Previous Close (in AUD) | 8.86 |
---|---|
Change | +0.140 1.580% |
52 W H/L (in AUD) | 9.350/5.177 |
EBITDA (in AUD) | 24.514M |
PE Ratio | 19.00 |
Volume | 348 |
Diluted Eps TTM | 0.48 |
Total Assets (in AUD) | 74.245M |
---|---|
Total Liabilities (in AUD) | 19.631M |
Revenue TTM (in AUD) | 80.798M |
Cash (in AUD) | 26.604M |
Market Cap (in AUD) | 287.076 M |
Revenue Per Share TTM | 2.567 |
Gross Profit TTM (in AUD) | 30.872M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Fiducian Group Ltd
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Inderjit Singh B.Tech., CFP, O.A.M., CFP, BTech, MComm (Bus) | Founder, Exec. Chairman & MD | 1949 |
2. | Mr. Rahul Guha | Exec. Chairman of Fiducian Services & CFO | NA |
3. | Mr. Paul Gubecka B.Com., CPA, C.S., L.L.B., L.L.M. | Gen. Counsel & Company Sec. | NA |
4. | Ms. Julie Hargrave | Head of Marketing & Communications | NA |
5. | Mr. Robby Southall | Exec. Chairman of Financial Planning | NA |
6. | Mr. Conrad Burge | Exec. Chairman of Fiducian Investment Management Services | NA |
7. | Mr. Jai Singh A.C.A., B.Com., C.F.A. | Head of Bus. Devel. & Distribution | NA |
8. | Ms. Jessica Dass | Chief Risk Officer | NA |
9. | Mr. Luke Grbin | Head of Platform Services | NA |
10. | Mr. James Randall | Head of Information Technology | NA |
Peers
Sector: Financial Services
Industry: Asset Management
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
AFI
Australian Foundation Investment Company Ltd |
+0.010 0.132% | 7.59 | 30.920 | 0.000 | 27.352 | 1.117 | 27.349 | 0.000 |
GQG
GQG Partners Inc DRC |
0.000 0.000% | 2.16 | 14.260 | 10.977 | 12.485 | 13.166 | 8.340 | 0.000 |
ARG
Argo Investments Ltd |
+0.030 0.325% | 9.23 | 26.670 | 0.000 | 23.595 | 1.052 | 24.334 | 0.000 |
PNI
Pinnacle Investment Management Group Ltd |
+0.860 3.570% | 24.28 | 46.890 | 37.736 | 87.384 | 9.171 | 90.216 | 39.782 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Income Before Tax | 21.438M | 17.668M | 19.064M | 16.933M | 14.937M |
Minority Interest | - | - | - | - | - |
Net Income | 15.04M | 12.319M | 13.317M | 12.179M | 10.463M |
Selling General Administrative | 28.537M | 27.821M | 23.421M | 19.179M | 17.7M |
Gross Profit | 55.97M | 49.687M | 47.091M | 40.378M | 37.683M |
Reconciled Depreciation | 4.618M | 4.775M | 4.092M | 1.848M | 3.407M |
Ebit | 21.438M | 17.668M | 19.064M | 16.933M | 14.937M |
Ebitda | 26.056M | 22.443M | 23.156M | 20.56M | 18.344M |
Depreciation And Amortization | 4.618M | 4.775M | 4.092M | 3.627M | 3.407M |
Operating Income | 21.438M | 17.668M | 19.064M | 16.933M | 14.937M |
Other Operating Expenses | 59.36M | 55.643M | 50.475M | 43.016M | 40.77M |
Interest Expense | - | - | 0M | 0M | 0M |
Tax Provision | 6.398M | 5.349M | 5.747M | 4.754M | 4.474M |
Interest Income | 1.496M | 0.953M | 0.235M | 0.199M | 0.302M |
Net Interest Income | 1.496M | 0.953M | 0.235M | 0.199M | 0.302M |
Income Tax Expense | 6.398M | 5.349M | 5.747M | 4.754M | 4.474M |
Total Revenue | 80.798M | 73.311M | 69.539M | 59.949M | 55.707M |
Total Operating Expenses | 13.93M | 32.019M | 28.027M | 23.445M | 22.746M |
Cost Of Revenue | 24.828M | 23.624M | 22.448M | 19.571M | 18.024M |
Total Other Income Expense Net | -13.745M | 0M | 0M | 0M | -0.095M |
Net Income From Continuing Ops | 15.04M | 12.319M | 13.317M | 12.179M | 10.463M |
Net Income Applicable To Common Shares | - | 12.319M | 13.317M | 12.179M | 10.463M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 74.245M | 69.147M | 70.691M | 58.595M | 54.653M |
Intangible Assets | 25.713M | 16.022M | 19.548M | 10.151M | 11.784M |
Other Current Assets | -42.095M | - | - | - | - |
Total Liab | 19.631M | 18.242M | 23.559M | 15.726M | 16.53M |
Total Stockholder Equity | 54.614M | 50.905M | 47.132M | 42.869M | 38.123M |
Other Current Liab | 2.402M | 8.688M | 12.229M | 6.635M | 6.272M |
Common Stock | 7.788M | 7.788M | 7.788M | 7.636M | 7.636M |
Capital Stock | - | 7.788M | 7.788M | 7.636M | 7.636M |
Retained Earnings | 46.648M | 43.003M | 39.246M | 35.158M | 30.462M |
Good Will | - | 12.488M | 12.721M | 9.222M | 9.203M |
Other Assets | 2.841M | 7.079M | 7.007M | 6.134M | 5.712M |
Cash | 26.604M | 19.648M | 17.484M | 19.316M | 13.961M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 12.963M | 11.785M | 14.985M | 9.246M | 8.414M |
Current Deferred Revenue | -1.701M | -1.171M | -1.596M | -1.315M | -1.377M |
Net Debt | -23.619M | -15.409M | -11.659M | -13.423M | -6.726M |
Short Term Debt | 1.701M | 1.171M | 1.596M | 1.315M | 1.377M |
Short Long Term Debt | - | 1.171M | 1.596M | 1.315M | 1.377M |
Short Long Term Debt Total | 2.985M | 4.239M | 5.825M | 5.893M | 7.235M |
Other Stockholder Equity | - | -50.791M | -47.034M | -42.794M | -38.098M |
Property Plant Equipment | - | 4.362M | 5.989M | 5.935M | 7.666M |
Total Current Assets | 34.851M | 29.196M | 25.426M | 27.153M | 20.288M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 15.491M | 9.548M | 7.942M | 7.837M | 6.327M |
Long Term Debt | - | 3.068M | 4.229M | 4.578M | 5.858M |
Inventory | - | - | - | - | - |
Accounts Payable | 10.561M | 3.097M | 2.756M | 2.611M | 2.142M |
Accumulated Other Comprehensive Income | 0.178M | 0.114M | 0.098M | 0.075M | 0.025M |
Non Currrent Assets Other | 7.839M | -0M | -38.258M | -25.308M | -28.653M |
Non Current Assets Total | 36.553M | 32.872M | 38.258M | 25.308M | 28.653M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | 3.068M | 4.229M | 4.578M | 5.858M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Investments | 0.546M | -1.964M | -9.706M | -1.47M | -1.241M |
Total Cashflows From Investing Activities | - | -1.964M | -9.706M | -1.47M | -1.241M |
Total Cash From Financing Activities | -13.052M | -10.149M | -10.805M | -9.214M | -8.312M |
Net Income | 15.04M | 12.319M | 13.317M | 12.179M | 10.463M |
Change In Cash | 6.956M | 2.164M | -1.832M | 5.355M | 2.169M |
Begin Period Cash Flow | 19.648M | 17.484M | 19.316M | 13.961M | 11.792M |
End Period Cash Flow | 26.604M | 19.648M | 17.484M | 19.316M | 13.961M |
Total Cash From Operating Activities | 19.462M | 14.277M | 18.679M | 16.039M | 11.722M |
Depreciation | 4.618M | 4.77M | 4.082M | 3.618M | 3.397M |
Other Cashflows From Investing Activities | - | -1.589M | -9.127M | -1.365M | -0.441M |
Dividends Paid | 11.395M | 8.562M | 9.254M | 7.483M | 7.169M |
Change To Inventory | - | 1.211M | -0.624M | -0.929M | 0.8M |
Sale Purchase Of Stock | - | 0M | 1.551M | - | 0M |
Other Cashflows From Financing Activities | -1.657M | -1.964M | -1.551M | -1.47M | -1.241M |
Capital Expenditures | 0.084M | 0.375M | 0.579M | 0.105M | 0.8M |
Change In Working Capital | 0.493M | -1.064M | 0.387M | -0.403M | -0.843M |
Other Non Cash Items | 7.507M | -2.812M | 1.28M | 0.242M | -2.138M |
Free Cash Flow | 19.378M | 13.902M | 18.1M | 15.934M | 10.922M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Wasatch Micro-Cap Value Fund | 3 years ago | 648340 |
2. | Financial Investors Tr-Grandeur Peak Global Micro Cap Fund | 3 years ago | 190828 |
3. | Financial Investors Tr-Grandeur Peak International Opportunities Fund | 3 years ago | 201848 |
4. | Financial Investors Tr-Grandeur Peak Global Opportunities Fund | 3 years ago | 182850 |
5. | Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 3 years ago | 3121 |
6. | Harbor Overseas Fund | 3 years ago | 2082 |
7. | Financial Investors Tr-Grandeur Peak Global Contrarian Fund | 3 years ago | 163235 |
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