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Fiducian Group Ltd

Financial Services AU FID

10.75AUD
0.25(2.38%)

Last update at 2025-02-20T05:10:00Z

Day Range

10.2510.75
LowHigh

52 Week Range

6.3210.75
LowHigh

Fundamentals

  • Previous Close 10.50
  • Market Cap345.31M
  • Volume62282
  • P/E Ratio22.85
  • Dividend Yield4.07%
  • EBITDA27.03M
  • Revenue TTM86.14M
  • Revenue Per Share TTM2.74
  • Gross Profit TTM 38.66M
  • Diluted EPS TTM0.48

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 21.44M 17.67M 19.06M 16.93M 14.94M
Minority interest - - - - -
Net income 15.04M 12.32M 13.32M 12.18M 10.46M
Selling general administrative 28.54M 27.82M 23.42M 19.18M 17.70M
Selling and marketing expenses 2.68M 2.00M 2.06M 1.14M 1.54M
Gross profit 35.37M 49.69M 47.09M 40.38M 37.68M
Reconciled depreciation 4.62M 4.78M 4.09M 1.85M 3.41M
Ebit 21.44M 17.67M 17.53M 16.93M 14.94M
Ebitda 26.06M 22.44M 21.63M 20.56M 18.34M
Depreciation and amortization 4.62M 4.78M 4.09M 3.63M 3.41M
Non operating income net other - - - - -
Operating income 35.18M 17.67M 19.06M 16.93M 14.94M
Other operating expenses 45.62M 55.64M 50.48M 43.02M 40.77M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 6.40M 5.35M 5.75M 4.75M 4.47M
Interest income 1.50M 0.95M 0.23M 0.20M 0.30M
Net interest income 1.50M 0.95M 0.23M 0.20M 0.30M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.40M 5.35M 5.75M 4.75M 4.47M
Total revenue 80.80M 73.31M 69.54M 59.95M 55.71M
Total operating expenses 0.18M 32.02M 28.03M 23.45M 22.75M
Cost of revenue 45.43M 23.62M 22.45M 19.57M 18.02M
Total other income expense net -13.74500M -11.59200M -11.65400M -8.86500M -9.03600M
Discontinued operations - - - - -
Net income from continuing ops 15.04M 12.32M 13.32M 12.18M 10.46M
Net income applicable to common shares - 12.32M 13.32M 12.18M 10.46M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 74.25M 69.15M 70.69M 58.59M 54.65M
Intangible assets 25.71M 16.02M 19.55M 10.15M 11.78M
Earning assets - - - - -
Other current assets -42.09500M - - - -
Total liab 19.63M 18.24M 23.56M 15.73M 16.53M
Total stockholder equity 54.61M 50.91M 47.13M 42.87M 38.12M
Deferred long term liab - - - - -
Other current liab 2.40M 8.69M 12.23M 6.63M 6.27M
Common stock 7.79M 7.79M 7.79M 7.64M 7.64M
Capital stock - 7.79M 7.79M 7.64M 7.64M
Retained earnings 46.65M 43.00M 39.25M 35.16M 30.46M
Other liab - - 4.34M 1.90M 2.26M
Good will - 12.49M 12.72M 9.22M 9.20M
Other assets 2.84M 7.08M 7.01M 6.13M 5.71M
Cash 26.60M 19.65M 17.48M 19.32M 13.96M
Cash and equivalents - - - - -
Total current liabilities 12.96M 11.79M 14.98M 9.25M 8.41M
Current deferred revenue -1.70100M -1.17100M -1.59600M -1.31500M -1.37700M
Net debt -23.61900M -15.40900M -11.65900M -13.42300M -6.72600M
Short term debt 1.70M 1.17M 1.60M 1.31M 1.38M
Short long term debt - 1.17M 1.60M 1.31M 1.38M
Short long term debt total 2.98M 4.24M 5.83M 5.89M 7.24M
Other stockholder equity - -50.79100M -47.03400M -42.79400M -38.09800M
Property plant equipment - 4.36M 5.99M 5.93M 7.67M
Total current assets 34.85M 29.20M 25.43M 27.15M 20.29M
Long term investments - - - - -
Net tangible assets - - 14.86M 23.50M 17.14M
Short term investments - - - - -
Net receivables 15.49M 9.55M 7.94M 7.84M 6.33M
Long term debt - 3.07M 4.23M 4.58M 5.86M
Inventory - - - - -
Accounts payable 10.56M 3.10M 2.76M 2.61M 2.14M
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 0.03M
Additional paid in capital - - - - -
Common stock total equity - - - - 7.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.84M -0.00000M -38.25800M -25.30800M -28.65300M
Deferred long term asset charges - - - - -
Non current assets total 36.55M 32.87M 38.26M 25.31M 28.65M
Capital lease obligations - - - - -
Long term debt total - 3.07M 4.23M 4.58M 5.86M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.55M -1.96400M -9.70600M -1.47000M -1.24100M
Change to liabilities - - -0.70800M 0.22M -0.85800M
Total cashflows from investing activities - -1.96400M -9.70600M -1.47000M -1.24100M
Net borrowings - - -1.70300M -1.73100M -1.14300M
Total cash from financing activities -13.05200M -10.14900M -10.80500M -9.21400M -8.31200M
Change to operating activities - - 0.41M 0.41M -0.27700M
Net income 15.04M 12.32M 13.32M 12.18M 10.46M
Change in cash 6.96M 2.16M -1.83200M 5.36M 2.17M
Begin period cash flow 19.65M 17.48M 19.32M 13.96M 11.79M
End period cash flow 26.60M 19.65M 17.48M 19.32M 13.96M
Total cash from operating activities 19.46M 14.28M 18.68M 16.04M 11.72M
Issuance of capital stock - - 0.15M - -
Depreciation 4.62M 4.77M 4.08M 3.62M 3.40M
Other cashflows from investing activities 0.63M -1.58900M -9.12700M -1.36500M -0.44100M
Dividends paid 11.39M 8.56M 9.25M 7.48M 7.17M
Change to inventory - 1.21M -0.62400M -0.92900M 0.80M
Change to account receivables 0.14M -1.06400M 0.39M -0.40300M -0.84300M
Sale purchase of stock - 0.00000M 1.55M - 0.00000M
Other cashflows from financing activities -1.65700M -1.96400M -1.55100M -1.47000M -1.24100M
Change to netincome - - 1.23M 0.22M 0.14M
Capital expenditures 0.08M 0.38M 0.58M 0.10M 0.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.49M -1.06400M 0.39M -0.40300M -0.84300M
Stock based compensation 0.06M 0.02M 0.05M 0.05M 0.00361M
Other non cash items -0.68900M -2.81200M 1.28M 0.24M -2.13800M
Free cash flow 19.38M 13.90M 18.10M 15.93M 10.92M

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) Enterprise Value to EBITDA (x)
FID
Fiducian Group Ltd		 0.25 2.38% 10.75 22.85 - 4.01 5.98 4.90 -
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.54% 7.37 30.71 - 26.78 1.08 27.06 -
GQG
GQG Partners Inc DRC		 -0.04 1.65% 2.38 9.75 15.67 9.12 10.80 6.06 -
ARG
Argo Investments Ltd		 -0.03 0.33% 9.03 27.36 - 24.41 1.05 25.23 -
PNI
Pinnacle Investment Management Group Ltd		 -0.73 2.86% 24.77 53.17 34.84 101.85 5.88 117.16 39.78

Reports Covered

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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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