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Freedom Care Group Holdings Ltd

Healthcare AU FCG

0.037AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.04
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap4.01M
  • Volume0
  • P/E Ratio3.70
  • Dividend Yield-%
  • EBITDA2.51M
  • Revenue TTM28.09M
  • Revenue Per Share TTM0.45
  • Gross Profit TTM 3.84M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 1.56M 4.05M -0.07193M 0.78M 3.06M
Minority interest -0.02100M - - - -
Net income 0.89M 3.11M -0.14477M 0.54M 2.14M
Selling general administrative 20.53M 17.64M 10.85M 2.59M 19.17M
Selling and marketing expenses 0.01M - - - -
Gross profit 18.97M 22.26M 10.39M 3.38M 28.80M
Reconciled depreciation 0.37M - - - -
Ebit 1.61M - - - 7.73M
Ebitda 1.98M - -0.56296M 0.78M -
Depreciation and amortization 0.37M - - - -
Non operating income net other - - - - -
Operating income -12.19300M 4.05M -0.56296M 0.78M 8.45M
Other operating expenses 31.16M - 12.24M 2.90M -
Interest expense 0.05M - - - 0.00000M
Tax provision 0.65M 0.94M 0.07M 0.24M 0.92M
Interest income - - - - 0.01M
Net interest income -0.05000M - - - -4.66300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.65M - 0.07M 0.24M -
Total revenue 18.97M 23.52M 11.68M 3.68M 28.80M
Total operating expenses 31.16M 19.47M 10.95M 2.60M 20.35M
Cost of revenue 24.91M 1.26M 1.29M 0.30M -
Total other income expense net 13.76M - 0.49M - -0.73000M
Discontinued operations - - - - -
Net income from continuing ops 0.91M - -0.14477M 0.54M 2.14M
Net income applicable to common shares 0.89M 3.11M - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9.86M 5.93M 1.64M 1.22M 79.52M
Intangible assets - - - - 5.59M
Earning assets - - - - -
Other current assets 0.61M 0.10M - - 0.05M
Total liab 4.43M 2.14M 1.21M 0.68M 52.30M
Total stockholder equity 5.32M 3.79M 0.43M 0.54M 27.22M
Deferred long term liab - - - - -
Other current liab 1.12M - 0.31M 0.33M 0.42M
Common stock 4.32M 0.01000M 0.01M 0.00000M -
Capital stock 4.32M - 0.01M 0.00000M -
Retained earnings 0.84M 3.78M 0.42M 0.54M -56.36900M
Other liab - - - - -
Good will - - - - -
Other assets - 0.13M - - -
Cash 4.14M 3.26M 0.92M 0.40M 9.03M
Cash and equivalents - - - - -
Total current liabilities 3.30M 1.68M 1.14M 0.54M 23.89M
Current deferred revenue - - - - -
Net debt -1.67100M - -0.79257M -0.24791M -
Short term debt 1.44M 0.01M 0.09M 0.06M -
Short long term debt 1.03M - 0.03M - 0.18M
Short long term debt total 2.47M - 0.13M 0.15M -
Other stockholder equity - - - - -
Property plant equipment - 0.69M - - -
Total current assets 6.99M 5.11M 1.48M 1.02M 19.43M
Long term investments 1.45M - - - -
Net tangible assets - - - - -
Short term investments - - - - 0.31M
Net receivables 2.24M 1.20M 0.53M 0.61M 9.99M
Long term debt 0.00000M - - - -
Inventory - - - - -
Accounts payable 0.74M - 0.73M 0.15M 3.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.16M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.08M
Deferred long term asset charges - - - - -
Non current assets total 2.87M - 0.16M 0.20M 60.08M
Capital lease obligations 1.44M - 0.10M 0.15M 4.30M
Long term debt total - 0.34M - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1.24200M - - - -12.52900M
Change to liabilities - - - - -
Total cashflows from investing activities -1.24200M -0.20477M - - -
Net borrowings 0.06M - - - -
Total cash from financing activities -0.87600M -0.69995M - - 4.48M
Change to operating activities - - - - -
Net income 0.89M - 112.10M 0.54M -21.58700M
Change in cash 0.49M 2.34M - - 1.85M
Begin period cash flow 3.65M 3.65M - - -
End period cash flow 4.14M 3.65M - - -
Total cash from operating activities 2.61M 3.25M - - -
Issuance of capital stock 2.78M - - - -
Depreciation - - - - -
Other cashflows from investing activities -1.07000M - - - -
Dividends paid -3.56600M - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 2.78M 0.00000M - - -
Other cashflows from financing activities -0.14900M - - - -
Change to netincome - - - - -
Capital expenditures 0.17M 0.20M 0.00000M 0.00000M 8.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 2.44M - - - -

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

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)
FCG
Freedom Care Group Holdings Ltd		 - -% 0.04 3.70 - 0.14 0.75 0.12 1.18
RHCPA
Ramsay Health Care Ltd		 -0.46 0.43% 106.64 65.54 - 0.77 -
RHC
Ramsay Health Care Ltd		 0.43 1.03% 42.23 33.52 25.77 0.52 1.91 1.14 10.92
SNZ
Summerset Group Holdings Ltd		 0.20 2.41% 8.50 9.22 5.25 5.57 0.74 12.42 14.98
REG
Regis Healthcare Ltd		 -0.26 4.02% 6.20 53.83 27.10 1.54 259.34 3.46 16.39

Reports Covered

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Profile

Freedom Care Group Holdings Limited provides care and support services to individuals with disabilities in Australia. The company offers supported independent living services, including respite, medium-term, and long-term accommodations; and specialized disability accommodation services. It also provides a day program, which is a learning center designed for the participants to engage and to build confidence on their day to day living and social skills; and allied health and therapeutic services comprising occupational therapy, positive behavior intervention and support, speech pathology, psychology, physiotherapy, exercise physiology, dietetics, chiropractic, and podiatry. In addition, the company offers core support, support coordination, school leaver employment supports, supported employment, capital and capacity building, social and community participation, and plan management services. Freedom Care Group Holdings Limited is headquartered in Villawood, Australia.

Freedom Care Group Holdings Ltd

886 Woodville Road, Villawood, NSW, Australia, 2163

Key Executives

Name Title Year Born
Mr. Jamal Sabsabi CEO, MD & Director NA
Walid Jamal-Eddine Chief Service Officer of Accommodations NA
Ahmad Alsayed Ibrahim Chief Services Officer of Accounts NA
Mr. Wayne Kernaghan Company Secretary NA
Mr. Jamal Sabsabi CEO, MD & Director NA
Walid Jamal-Eddine Chief Service Officer of Accommodations NA
Ahmad Alsayed Ibrahim Chief Services Officer of Accounts NA
Mr. Wayne Kernaghan Company Secretary NA
Mr. Jamal Sabsabi CEO, MD & Director NA
Walid Jamal-Eddine Chief Service Officer of Accommodations NA

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