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Fiducian Group Ltd

Financial Services AU FID

10.15AUD
-0.02(0.20%)

Last update at 2026-03-10T23:43:00Z

Day Range

10.1010.25
LowHigh

52 Week Range

7.8613.29
LowHigh

Fundamentals

  • Previous Close 10.17
  • Market Cap326.72M
  • Volume2077
  • P/E Ratio16.43
  • Dividend Yield4.80%
  • EBITDA31.40M
  • Revenue TTM93.51M
  • Revenue Per Share TTM2.96
  • Gross Profit TTM 44.09M
  • Diluted EPS TTM0.63

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 26.55M 21.44M 17.67M 19.06M 16.93M
Minority interest - - - - -
Net income 18.57M 15.04M 12.32M 13.32M 12.18M
Selling general administrative 29.96M 28.54M 27.82M 23.42M 19.18M
Selling and marketing expenses 2.77M 2.68M 2.00M 2.06M 1.14M
Gross profit 64.88M 58.83M 49.69M 47.09M 40.46M
Reconciled depreciation 4.39M 4.62M 4.78M 4.09M 1.85M
Ebit 26.55M 21.44M 17.67M 19.06M 16.93M
Ebitda 30.94M 26.06M 22.44M 23.16M 20.56M
Depreciation and amortization 4.39M 4.62M 4.78M 4.09M 3.63M
Non operating income net other - - - - -
Operating income 26.55M 21.44M 17.67M 19.06M 16.93M
Other operating expenses 38.33M 45.62M 55.64M 50.48M 43.02M
Interest expense - - - 0.00000M 0.00000M
Tax provision 7.98M 6.40M 5.35M 5.75M 4.75M
Interest income 1.77M 1.50M 0.95M 0.23M 0.20M
Net interest income 1.77M 1.50M 0.95M 0.23M 0.20M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.98M 6.40M 5.35M 5.75M 4.75M
Total revenue 64.88M 80.80M 73.31M 69.54M 59.95M
Total operating expenses 38.33M 37.39M 32.02M 28.03M 0.04M
Cost of revenue 25.53M 24.83M 23.62M 22.45M 33.01M
Total other income expense net -14.41000M -13.74500M -11.59200M -11.65400M -8.86500M
Discontinued operations - - - - -
Net income from continuing ops 18.57M 15.04M 12.32M 13.32M 12.18M
Net income applicable to common shares 18.57M 15.04M 12.32M 13.32M 12.18M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 80.77M 74.25M 69.15M 70.69M 58.59M
Intangible assets 10.59M 25.71M 16.02M 19.55M 10.15M
Earning assets - - - - -
Other current assets - -42.09500M - - -
Total liab 20.44M 19.63M 18.24M 23.56M 15.73M
Total stockholder equity 60.33M 54.61M 50.91M 47.13M 42.87M
Deferred long term liab - - - - -
Other current liab - 2.40M 8.69M 12.23M 6.63M
Common stock - 7.79M 7.79M 7.79M 7.64M
Capital stock 8.37M - 7.79M 7.79M 7.64M
Retained earnings 51.78M 46.65M 43.00M 39.25M 35.16M
Other liab - - - 4.34M 1.90M
Good will 12.55M - 12.49M 12.72M 9.22M
Other assets - 2.84M 7.08M 7.01M 6.13M
Cash 34.94M 26.60M 19.65M 17.48M 19.32M
Cash and equivalents - - - - -
Total current liabilities - 12.96M 11.79M 14.98M 9.25M
Current deferred revenue - -1.70100M -1.17100M -1.59600M -1.31500M
Net debt - -23.61900M -15.40900M -11.65900M -13.42300M
Short term debt - 1.70M 1.17M 1.60M 1.31M
Short long term debt 1.04M - 1.17M 1.60M 1.31M
Short long term debt total - 2.98M 4.24M 5.83M 5.89M
Other stockholder equity - - -50.79100M -47.03400M -42.79400M
Property plant equipment - - 4.36M 5.99M 5.93M
Total current assets - 34.85M 29.20M 25.43M 27.15M
Long term investments - - - - -
Net tangible assets - - - 14.86M 23.50M
Short term investments - - - - -
Net receivables 6.88M 15.49M 9.55M 7.94M 7.84M
Long term debt 5.27M - 3.07M 4.23M 4.58M
Inventory - - - - -
Accounts payable 3.25M 10.56M 3.10M 2.76M 2.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.18M 0.11M 0.10M 0.07M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 7.84M -0.00000M -38.25800M -25.30800M
Deferred long term asset charges - - - - -
Non current assets total - 36.55M 32.87M 38.26M 25.31M
Capital lease obligations - - - - -
Long term debt total - - 3.07M 4.23M 4.58M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.75M 0.55M -1.96400M -9.70600M -1.47000M
Change to liabilities - - - -0.70800M 0.22M
Total cashflows from investing activities 0.75M 0.55M -1.96400M -9.70600M -1.47000M
Net borrowings -1.87700M -1.65700M -1.58700M -1.70300M -1.73100M
Total cash from financing activities -14.85000M -13.05200M -10.14900M -10.80500M -9.21400M
Change to operating activities - - - 0.41M 0.41M
Net income 18.57M 15.04M 12.32M 13.32M 12.18M
Change in cash 8.34M 6.96M 2.16M -1.83200M 5.36M
Begin period cash flow 26.60M 19.65M 17.48M 19.32M 13.96M
End period cash flow 34.94M 26.60M 19.65M 17.48M 19.32M
Total cash from operating activities 22.43M 19.46M 14.28M 18.68M 16.04M
Issuance of capital stock 0.58M - - 0.15M -
Depreciation - 4.62M 4.77M 4.08M 3.62M
Other cashflows from investing activities 1.15M 0.63M -1.58900M -9.12700M -1.36500M
Dividends paid 13.55M 11.39M 8.56M 9.25M 7.48M
Change to inventory - - 1.21M -0.62400M -0.92900M
Change to account receivables -0.68400M 0.14M -1.06400M 0.39M -0.40300M
Sale purchase of stock 0.58M - 0.00000M 1.55M -
Other cashflows from financing activities - -1.65700M -1.96400M -1.55100M -1.47000M
Change to netincome - - - 1.23M 0.22M
Capital expenditures 0.09M 0.08M 0.38M 0.58M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.71M 0.49M -1.06400M 0.39M -0.40300M
Stock based compensation - 0.06M 0.02M 0.05M 0.05M
Other non cash items 21.73M -0.68900M -2.81200M 1.28M 0.24M
Free cash flow 22.35M 19.38M 13.90M 18.10M 15.93M

Peer Comparison

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)
FID
Fiducian Group Ltd
-0.02 0.20% 10.15 16.43 - 3.49 5.21 4.97
AFI
Australian Foundation Investment Company Ltd
-0.025 0.36% 6.86 31.32 - 26.56 1.04 26.57
ARG
Argo Investments Ltd
0.12 1.35% 8.99 25.63 - 22.64 1.01 22.85
GQG
GQG Partners Inc
-0.13 6.81% 1.78 8.39 9.89 7.13 8.67 4.98
PNI
Pinnacle Investment Management Group Ltd
-0.44 2.85% 15.01 27.71 16.78 42.25 3.75 50.96 39.78

Reports Covered

Stock Research & News

Profile

Fiducian Group Ltd, through its subsidiaries, provides financial services in Australia. It operates through Funds Management, Financial Planning, Corporate Services, and Platform Administration segments. The company provides investor directed portfolio and separately managed accounts services; and acts as the trustee of fiducial superannuation services. It also offers fiducial funds; financial planning services; client account administration platforms; and wrap platform administration services. In addition, the company develops IT software systems for financial planning; and offers financial advisory services, such as cash flow management, debt reduction, planning retirement, estate management, and aged care, as well as provides platform solutions and SMSF administration services. Further, it offers diversified and sector funds, specialist funds, managed portfolios, and manager system services. The company was founded in 1996 and is based in Sydney, Australia.

Fiducian Group Ltd

1 York Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Inderjit Singh B.Tech., CFP, O.A.M., CFP, BTech, MComm (Bus) Founder, Exec. Chairman & MD 1949
Mr. Rahul Guha Exec. Chairman of Fiducian Services & CFO NA
Mr. Paul Gubecka B.Com., CPA, C.S., L.L.B., L.L.M. Gen. Counsel & Company Sec. NA
Ms. Julie Hargrave Head of Marketing & Communications NA
Mr. Robby Southall Exec. Chairman of Financial Planning NA
Mr. Conrad Burge Exec. Chairman of Fiducian Investment Management Services NA
Mr. Jai Singh A.C.A., B.Com., C.F.A. Head of Bus. Devel. & Distribution NA
Ms. Jessica Dass Chief Risk Officer NA
Mr. Luke Grbin Head of Platform Services NA
Mr. James Randall Head of Information Technology NA

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