YOLFTbeta
Fiducian Group Ltd

Fiducian Group Ltd

FID · AU · Financial Services / Asset Management

8.48AUD-0.02 (-0.24%)

Price History

Full chart

Market Stats

Previous Close8.50
Open8.51
Day Range8.44 – 8.51
52-Week Range7.54 – 12.90
Volume24.67K
Market Cap271.90M
P/E (TTM)20.45
Forward P/E0.00
EPS0.42
Dividend Yield6.57%
Beta0.45
50-Day Avg8.90
200-Day Avg9.47

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Inderjit Singh ASFA, ASIA, B.Tech., CFP, Dip. FP, MComm (Bus)
  • Employees166
  • Headquarters1 York Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.fiducian.com.au

Leadership

  • Mr. Inderjit Singh ASFA, ASIA, B.Tech., CFP, Dip. FP, MComm (Bus)Founder, Executive Chairman & MD · b. 1949
  • Mr. Rahul Guha FCPA, M.A.I.C.D.Executive Chairman of Fiducian Services & CFO
  • Mr. Paul Gubecka B.Com., CPA, C.S., CGP, L.L.B., L.L.M.General Counsel & Company Secretary
  • Ms. Julie HargraveHead of Marketing & Communications
  • Michael PintoGeneral Manager of Finance & HR
  • Mr. Robby SouthallExecutive Chairman of Financial Planning
  • Mr. Conrad BurgeExecutive Chairman of Fiducian Investment Management Services
  • Mr. Jai Singh A.C.A., B.Com., C.F.A.Head of Business Development & Distribution
  • Ms. Jessica Dass B.A., CPAChief Risk Officer
  • Mr. Luke GrbinHead of Platform Services

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue975.00K-1.00K6.89M8.00M9.83M13.00M15.61M19.29M21.58M16.89M17.84M18.77M17.93M22.11M17.50M18.89M24.63M28.61M32.17M49.40M37.36M59.95M69.54M73.31M80.80M64.88M96.14M
Growth (%)--100.10%+689300.00%+16.00%+22.91%+32.31%+20.06%+23.55%+11.88%-21.70%+5.62%+5.20%-4.47%+23.28%-20.83%+7.92%+30.38%+16.15%+12.46%+53.57%-24.38%+60.48%+16.00%+5.42%+10.21%-19.70%+48.18%
Cost of Revenue-------15.12M15.59M13.14M13.50M--13.92M14.72M6.53M10.66M11.76M24.55M14.31M30.73M33.01M22.45M23.62M24.83M25.53M29.92M
Gross Profit--1.00K7.07M8.00M9.83M13.00M16.09M11.45M13.02M8.85M9.82M10.20M17.93M3.17M2.78M9.80M14.34M18.06M21.33M23.57M24.27M40.46M47.09M49.69M58.83M64.88M66.22M
Gross Margin-100.00%102.55%100.00%100.00%100.00%103.06%59.36%60.35%52.40%55.05%54.36%100.00%14.34%15.90%51.87%58.21%63.14%66.30%47.72%64.96%67.50%67.72%67.78%72.81%100.00%68.88%
Operating Expense-4.74M4.67M13.46M9.24M10.14M10.89M3.80M4.04M4.05M3.92M3.81M14.60M-1.59M-3.29M1.16M5.94M7.09M7.89M9.10M9.33M23.53M28.03M32.02M37.39M38.33M35.62M
Operating Income710.61K-4.74M2.40M-5.47M583.00K2.86M5.20M7.65M8.99M4.80M5.90M6.39M3.33M4.76M6.08M8.64M8.39M10.97M13.44M14.47M14.94M16.93M19.06M17.67M21.44M26.55M30.60M
Operating Margin72.88%473658.20%34.87%-68.41%5.93%22.00%33.31%39.68%41.65%28.42%33.08%34.05%18.58%21.53%34.71%45.73%34.09%38.35%41.77%29.30%39.98%28.25%27.41%24.10%26.53%40.92%31.83%
EBITDA11.59M-4.72M2.87M-4.74M1.48M3.58M5.90M8.32M9.31M5.01M6.18M6.69M3.88M5.34M6.76M8.05M9.66M12.26M14.83M16.07M18.34M20.56M23.16M22.44M26.06M30.94M26.73M
EBITDA Margin1188.82%471712.90%41.67%-59.31%15.05%27.56%37.80%43.12%43.16%29.65%34.63%35.63%21.63%24.18%38.60%42.64%39.22%42.84%46.11%32.52%49.10%34.30%33.30%30.61%32.25%47.69%27.80%
Net Income430.00K-83.00K1.15M-2.27M185.00K1.88M3.59M5.31M6.27M3.28M4.11M4.44M2.21M3.27M3.98M4.62M5.84M7.51M9.20M10.35M10.46M12.18M13.32M12.32M15.04M18.57M13.41M
Net Income Margin44.10%8300.00%16.63%-28.41%1.88%14.44%23.02%27.53%29.05%19.44%23.04%23.63%12.35%14.77%22.76%24.47%23.71%26.26%28.59%20.95%28.01%20.32%19.15%16.80%18.61%28.62%13.94%
R&D----------------0.230.260.290.280.270.280.270.24---
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense0307000000000000000000000----
Interest Expense % of Total Revenue0.00%-30.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-12.36M3.25M14.45M17.06M16.13M16.39M16.42M18.68M19.72M19.54M18.15M20.03M22.43M20.93M22.45M27.18M28.77M33.69M36.28M40.56M45.89M58.21M61.74M74.28M72.34M71.40M80.77M97.93M
Total Liabilities-888.00K1.24M2.56M3.34M2.96M3.04M2.80M3.83M4.55M3.59M3.02M3.25M4.47M3.62M4.13M7.83M7.58M9.56M8.66M9.43M11.06M20.09M18.88M27.15M21.43M16.79M20.44M39.97M
Total Equity-11.47M2.00M11.89M13.72M13.17M13.35M13.62M14.85M15.17M15.96M15.13M16.78M17.96M17.31M18.32M19.35M21.19M24.13M27.62M31.13M34.83M38.12M42.87M47.13M50.91M54.61M60.33M57.96M
Cash-11.59M2.32M11.81M5.88M6.70M1.26M2.73M1.56M2.46M2.92M7.82M9.48M10.15M7.67M9.44M11.20M12.37M9.69M9.55M13.88M11.79M13.96M19.32M17.48M19.65M26.60M34.94M37.12M
Total Debt-4.00K88.00K1.00K-----------------7.24M7.24M5.89M5.83M4.24M2.98M6.31M10.25M
Net Debt--11.58M-2.23M-11.81M-5.88M-6.70M-1.26M-2.73M-1.56M-2.46M-2.92M-7.82M-9.48M-10.15M-7.67M-9.44M-11.20M-12.37M-9.69M-9.55M-13.88M-11.79M-6.73M-13.42M-11.66M-15.41M-23.62M-28.63M-26.86M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow593.47K1.60M627.54K-217.00K1.40M-5.03M6.26M6.00M3.18M4.84M5.12M1.55M4.80M5.86M6.51M5.54M8.69M10.38M10.94M11.72M16.04M18.68M14.28M19.46M22.43M24.88M
Investing Cash Flow-19.45K-1.22M-5.93M-919.00K-1.00M-600.00K-928.00K-20.00K-327.00K-2.11M-668.00K-1.27M-1.19M-919.00K-804.00K-2.53M-4.81M-4.59M-345.00K-6.73M-1.24M-1.47M-9.71M-1.96M546.00K752.00K-5.42M
Financing Cash Flow1.50M9.11M-634.43K1.96M--1.61M-2.54M-5.11M-5.63M-4.16M-2.51M-3.17M-2.83M-2.12M-3.31M-2.80M-3.42M-4.24M-5.70M-6.30M-8.31M-9.21M-10.80M-10.15M-13.05M-14.85M-17.28M
Capital Expenditure19.00K137.74K580.51K749.00K99.00K72.00K75.00K131.00K218.00K490.00K629.00K1.30M91.00K404.00K89.00K29.00K29.00K10.00K44.00K75.00K800.00K105.00K579.00K375.00K84.00K86.00K692.00K
Free Cash Flow593.47K1.46M47.03K-966.00K1.30M-72.00K4.96M6.13M5.79M2.69M4.21M3.82M1.46M4.40M5.78M6.48M5.51M8.68M10.33M10.86M10.92M15.93M18.10M13.90M19.38M22.35M24.18M
Dividends Paid-346.34K633.68K348.00K-763.00K1.78M2.92M4.13M3.33M2.19M3.14M2.40M1.87M2.40M2.93M3.42M4.40M5.60M6.89M7.17M7.48M9.25M8.56M11.39M13.55M15.85M
FCF to OCF100.00%91.39%7.49%445.16%92.91%-98.51%97.91%96.37%84.59%86.99%74.67%94.12%91.59%98.48%99.55%99.48%99.88%99.58%99.31%93.18%99.35%96.90%97.37%99.57%99.62%97.22%
Dividend Paid to FCF-23.68%1347.34%-36.02%--1059.72%35.94%47.73%71.34%123.79%51.96%82.21%164.58%42.49%41.49%45.20%61.97%50.72%54.16%63.47%65.64%46.96%51.13%61.59%58.80%60.65%65.53%

Earnings

Report DateFeb 18, 2016Aug 15, 2016Feb 17, 2017Aug 17, 2017Feb 15, 2018Aug 16, 2018Feb 14, 2019Aug 15, 2019Feb 17, 2020Aug 16, 2020Feb 15, 2021Aug 15, 2021Feb 13, 2022Aug 14, 2022Feb 14, 2023Feb 16, 2025Aug 13, 2025Feb 16, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.00--
EPS Actual0.090.100.110.130.140.150.160.170.170.160.180.210.210.210.180.270.310.31
Surprise------------------
Timing------------After-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap271.90M
Enterprise Value244.30M
Trailing P/E20.45
Forward P/E0.00
Price / Sales2.83
Price / Book4.81
EPS0.42
Book Value1.84
Revenue (TTM)96.14M
Gross Profit (TTM)45.80M
EBITDA33.12M
Profit Margin13.94%
Operating Margin34.35%
Return on Equity22.67%
Return on Assets22.09%
Shares Outstanding31.65M
Shares Float18.10M
Beta0.45
Dividend Yield6.57%
Dividend Rate0.56
Payout Ratio1.73%

Ownership Breakdown

Institutions
12.57%
Insiders
45.37%
Retail / Other
42.06%

Top Fund Holders

  • Wasatch Micro-Cap Value Fund
    648.34K2.06%
  • Financial Investors Tr-Grandeur Peak International Opportunities Fund
    201.85K0.64%
  • Financial Investors Tr-Grandeur Peak Global Micro Cap Fund
    190.83K0.61%
  • Financial Investors Tr-Grandeur Peak Global Opportunities Fund
    182.85K0.58%
  • Financial Investors Tr-Grandeur Peak Global Contrarian Fund
    163.24K0.52%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    3.12K0.01%
  • Harbor Overseas Fund
    2.08K0.01%

Dividends

20262×
0.28Aug 28, 20260.26Feb 27, 2026
20252×
0.25Aug 29, 20250.22Feb 28, 2025
20242×
0.21Aug 28, 20240.18Feb 23, 2024
20232×
0.18Aug 25, 20230.12Feb 24, 2023
20222×
0.15Aug 26, 20220.15Feb 25, 2022
20212×
0.15Aug 27, 20210.12Feb 26, 2021
20202×
0.12Aug 28, 20200.12Feb 28, 2020
20192×
0.11Aug 27, 20190.11Feb 27, 2019
20182×
0.11Aug 28, 20180.09Feb 28, 2018
20172×
0.09Aug 29, 20170.07Feb 23, 2017
20162×
0.07Aug 26, 20160.06Feb 26, 2016
20152×
0.06Sep 8, 20150.04Mar 10, 2015