YOLFTbeta
Finbar Group Ltd

Finbar Group Ltd

FRI · AU · Real Estate / Real Estate - Development

0.745AUD+0.02 (+2.05%)

Price History

Full chart

Market Stats

Previous Close0.73
Open0.735
Day Range0.73 – 0.745
52-Week Range0.6347 – 0.8854
Volume20.40K
Market Cap186.40M
P/E (TTM)9.79
Forward P/E10.37
EPS0.07
Dividend Yield8.03%
Beta0.48
50-Day Avg0.7171
200-Day Avg0.7509

About

Finbar Group Limited, together with its subsidiaries, engages in the property development and investment business in Australia. The company operates through Residential Apartment Development, Commercial Office/Retail Development, and Rental of Property segments. It is involved in the development of commercial properties, medium to high density residential buildings and commercial development; and sells residential and commercial properties, as well as rents its properties. Finbar Group Limited was incorporated in 1984 and is based in East Perth, Australia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Ronald Chan
  • Employees0
  • Headquarters181 Adelaide Terrace, East Perth, WA, Australia, 6004, Australia
  • Websitehttps://www.finbar.com.au

Leadership

  • Mr. Ronald ChanCEO & Executive Director · b. 1981
  • Ms. Jennifer Lim B.Com., C.A.Chief Financial Officer
  • Ms. Siew Ching Chan B.Com., C.A.COO & Executive Director
  • Mr. Scott William Cameron AGIA, M.B.A.Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------4.75M15.40M21.37M13.29M9.96M4.20M8.33M11.82M74.80M54.63M151.91M56.64M98.61M135.54M275.25M89.36M102.66M123.71M150.74M154.69M152.91M103.39M91.11M33.97M186.14M284.47M204.41M
Growth (%)------------+224.27%+38.75%-37.84%-25.07%-57.81%+98.26%+41.97%+532.69%-26.96%+178.09%-62.71%+74.09%+37.45%+103.08%-67.53%+14.88%+20.51%+21.85%+2.62%-1.15%-32.38%-11.88%-62.72%+448.04%+52.82%-28.14%
Cost of Revenue-------------6.62M17.57M3.60M2.19M9.69M5.58M7.45M61.98M35.64M124.17M40.67M68.27M91.08M209.64M59.64M68.12M97.03M125.53M126.26M136.60M86.10M75.01M22.69M165.22M250.12M166.97M
Gross Profit------------22.02M3.07M9.69M7.76M-5.49M2.75M4.37M14.77M18.99M27.75M15.97M30.34M44.45M63.88M29.72M34.54M30.97M29.91M24.34M16.30M17.29M16.43M11.50M20.92M34.34M37.44M
Gross Margin------------142.97%14.38%72.92%77.95%-130.71%32.97%36.96%19.74%34.76%18.26%28.19%30.77%32.80%23.21%33.26%33.65%25.03%19.84%15.73%10.66%16.72%18.03%33.85%11.24%12.07%18.31%
Operating Expense------------19.32M627.00K8.27M7.32M-4.24M1.50M6.32M4.80M8.84M5.80M4.72M6.03M6.09M5.18M9.64M15.91M22.22M17.46M12.41M6.43M8.85M8.82M7.44M-1.49M12.98M8.58M
Operating Income-17.87M-10.00K-7.23M1.69M-49.00K-100.00K-83.00K-188.00K1.30M3.75M5.42M4.49M2.71M2.45M1.41M443.15K-1.25M1.25M-1.95M9.97M10.15M21.95M11.25M24.31M38.37M58.70M20.08M18.63M8.75M12.45M11.92M9.88M8.44M7.60M4.06M22.41M21.36M28.85M
Operating Margin-----------94.61%17.57%11.45%10.64%4.45%-29.74%14.99%-16.46%13.32%18.58%14.45%19.86%24.65%28.31%21.32%22.47%18.15%7.07%8.26%7.71%6.46%8.16%8.35%11.96%12.04%7.51%14.11%
EBITDA-17.87M-10.00K-7.23M1.69M-49.00K-100.00K-83.00K-188.00K1.30M3.75M5.42M4.49M3.27M2.82M3.76M4.68M-1.64M5.89M-954.00K18.26M26.59M33.02M37.73M41.66M48.18M59.14M20.62M23.42M16.71M20.71M17.84M11.76M8.91M8.09M4.36M22.70M21.99M30.11M
EBITDA Margin-----------94.61%21.22%13.19%28.29%46.98%-38.93%70.71%-8.07%24.42%48.68%21.74%66.62%42.24%35.55%21.49%23.08%22.81%13.51%13.74%11.53%7.69%8.62%8.88%12.84%12.19%7.73%14.73%
Net Income-2.75M28.71M--23.54M2.43M---10.84K2.23M3.32M2.85M2.05M2.12M3.14M4.47M6.58M5.03M2.92M12.23M18.97M23.57M24.02M26.81M31.18M36.46M26.19M8.82M5.31M13.94M11.39M6.62M8.85M10.91M3.13M16.60M14.38M20.26M
Net Income Margin-----------60.08%13.28%9.90%23.64%44.95%156.62%60.35%24.66%16.35%34.73%15.52%42.41%27.19%23.00%13.25%29.31%8.60%4.30%9.25%7.36%4.33%8.56%11.97%9.23%8.92%5.05%9.91%
R&D------------18.12M--------------0.060.090.110.10.070.110.170.09---
R&D as % of Total Revenue------------117.64%--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense1.98M333.00K000046.00K78.79K112.59K257.94K375.17K80.00K576.70K224.00K355.00K160.61K299.70K16.46K371.56K1.19M3.14M848.85K2.72M2.48M3.44M3.62M3.24M2.24M865.32K802.02K780.73K332.00K52.00K513.00K2.24M3.21M2.86M1.45M
Interest Expense % of Total Revenue-----------1.68%3.74%1.05%2.67%1.61%7.14%0.20%3.14%1.59%5.75%0.56%4.81%2.52%2.53%1.31%3.62%2.18%0.70%0.53%0.50%0.22%0.05%0.56%6.59%1.72%1.01%0.71%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets18.82M8.93M1.94M1.68M2.64M2.59M5.44M9.87M17.57M27.40M29.27M31.71M47.46M32.09M32.22M34.99M50.19M57.84M141.14M177.00M236.37M194.12M280.74M332.35M397.02M355.37M347.91M341.54M416.70M362.91M378.51M340.53M345.50M348.13M444.26M704.53M360.18M298.16M
Total Liabilities41.24M3.00M3.07M1.13M5.00K53.00K724.00K674.66K3.89M13.75M12.39M6.90M22.00M5.97M2.96M3.94M12.28M8.84M81.34M109.64M159.16M82.61M106.30M143.93M191.21M116.70M109.81M113.74M200.23M110.75M130.03M98.59M102.86M105.40M204.19M448.04M111.08M41.05M
Total Equity-22.42M5.93M-1.14M557.00K2.63M2.53M4.72M9.20M13.12M13.65M16.88M24.80M25.46M26.12M29.26M31.04M37.91M48.99M59.80M67.36M77.20M111.57M170.29M185.28M202.79M231.31M237.51M227.65M216.37M252.17M248.48M241.94M242.64M242.73M240.07M256.50M249.10M257.12M
Cash27.00K56.00K42.00K96.00K1.40M1.39M1.27M1.83M2.14M248.00K807.00K7.18M2.96M4.98M9.15M1.02M2.47M14.07M8.94M28.08M27.29M41.54M61.30M31.73M35.60M60.91M69.00M28.06M68.78M57.75M45.49M30.59M52.60M33.20M18.18M220.14M36.38M50.65M
Total Debt37.28M2.89M3.00M1.13M--700.00K650.00K3.03M10.17M6.68M1.61M18.59M3.24M840.00K700.00K8.21M5.89M73.74M91.96M148.55M77.20M94.39M116.65M139.50M78.38M84.90M74.79M151.55M55.90M79.61M63.98M71.48M85.20M177.14M388.77M50.33M13.87M
Net Debt37.25M2.83M2.96M1.03M-1.40M-1.39M-574.00K-1.18M887.79K9.92M5.87M-5.57M15.64M-1.75M-8.31M-323.49K5.74M-8.19M64.79M63.89M121.26M35.66M33.08M84.92M103.90M17.46M15.90M46.73M82.77M-1.85M34.12M33.39M18.88M51.99M158.96M168.63M13.95M-36.78M

Cash Flow

Currency: AUD1989-06-301990-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---130.00K-148.00K-83.00K-122.00K-4.37M-1.17M-8.75M5.46M2.25M-14.03M24.26M7.07M-2.94M-10.26M-7.57M-61.89M3.26M-46.46M64.97M-44.07M-47.22M-14.33M112.21M-56.59M-37.67M-14.29M55.28M-28.77M23.87M15.67M-9.71M-113.66M-16.32M179.63M12.27M
Investing Cash Flow---1.00K1.51M43.00K-1.81M234.10K-2.42M-72.33K-1.53M3.04M-3.90M-5.40M393.50K-4.15M2.56M12.10M-18.36M2.47M3.41M11.05M10.31M8.81M10.14M-18.84M84.93M26.09M-2.75M4.92M12.03M-9.04M7.70M-13.71M12.19M6.62M-18.57M55.63M
Financing Cash Flow--186.00K-65.00K37.00K1.81M4.69M3.90M7.08M-3.37M1.09M13.71M-16.84M-3.30M-1.04M9.14M7.08M75.13M13.41M42.26M-61.76M53.52M8.84M8.05M-68.06M-20.26M-29.35M57.76M-71.22M4.48M-29.73M-1.36M4.03M86.45M211.66M-344.81M-53.63M
Capital Expenditure001.00K38.00K01.89M128.36K2.46M144.85K31.38K4.41K24.00K172.48K21.01K22.70K62.25K108.55K922.88K25.16K52.64K215.53K3.44M3.88M611.53K300.66K45.94K770.22K46.13K6.89K38.00K91.00K70.00K98.00K206.00K168.00K39.00K27.00K
Free Cash Flow---131.00K-186.00K-83.00K-2.01M-4.50M-3.63M-8.90M5.43M2.24M-14.06M24.09M7.05M-2.96M-10.32M-7.68M-62.82M3.23M-46.51M64.76M-47.50M-51.10M-14.94M111.91M-56.63M-38.44M-14.34M55.27M-28.80M23.78M15.60M-9.81M-113.86M-15.29M179.59M12.24M
Dividends Paid--------505.33K1.62M2.86M2.79M909.49K897.37K897.37K1.79M4.10M7.48M9.68M8.47M9.93M13.29M13.30M17.91M16.39M25.87M17.68M16.27M12.66M14.27M13.61M8.16M10.88M5.44M021.77M12.24M
FCF to OCF--100.77%125.68%100.00%1645.08%102.94%309.14%101.66%99.43%99.80%100.17%99.29%99.70%100.77%100.61%101.43%101.49%99.23%100.11%99.67%107.80%108.22%104.27%99.73%100.08%102.04%100.32%99.99%100.13%99.62%99.55%101.01%100.18%93.74%99.98%99.78%
Dividend Paid to FCF---------5.68%29.84%127.64%-19.85%3.78%12.73%-30.31%-17.39%-53.36%-11.90%299.76%-18.22%15.33%-27.98%-26.03%-119.91%14.64%-45.68%-46.00%-113.44%22.91%-49.53%57.21%52.34%-110.98%-4.78%0.00%12.12%100.01%

Earnings

Report DateFeb 23, 2016Aug 23, 2016Feb 23, 2017Aug 23, 2017Feb 20, 2018Aug 22, 2018Feb 19, 2019Aug 20, 2019Feb 26, 2020Aug 26, 2020Feb 24, 2021Aug 25, 2021Feb 23, 2022Aug 24, 2022Feb 24, 2023Feb 26, 2025Aug 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00---0.000.00-
EPS Actual0.030.01-0.010.040.000.060.010.030.020.000.010.020.030.010.000.030.02
Surprise-----------------
Timing-------------Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap186.40M
Enterprise Value157.78M
Trailing P/E9.79
Forward P/E10.37
PEG Ratio0.00
Price / Sales0.91
Price / Book0.76
EPS0.07
Book Value0.945
Revenue (TTM)204.32M
Gross Profit (TTM)41.17M
EBITDA29.93M
Profit Margin9.92%
Operating Margin13.33%
Return on Equity8.00%
Return on Assets5.64%
Shares Outstanding272.12M
Shares Float102.71M
Beta0.48
Dividend Yield8.03%
Dividend Rate0.06
Payout Ratio60.48%

Ownership Breakdown

Institutions
12.36%
Insiders
51.89%
Retail / Other
35.75%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    203.87K0.07%
  • John Hancock Fds II-International Small Company Fund
    71.89K0.03%
  • DFA International Vector Equity Port
    18.45K0.01%
  • DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port
    16.58K0.01%

Dividends

20262×
0.03Sep 3, 20260.03Mar 11, 2026
20251×
0.02Jul 22, 2025
20241×
0.08Sep 11, 2024
20222×
0.02Aug 8, 20220.02Mar 3, 2022
20212×
0.02Aug 9, 20210.02Mar 4, 2021
20202×
0.01Sep 10, 20200.02Mar 11, 2020
20192×
0.03Sep 4, 20190.03Mar 4, 2019
20182×
0.03Aug 8, 20180.03Feb 27, 2018
20172×
0.03Aug 17, 20170.03Mar 2, 2017
20162×
0.04Aug 11, 20160.03Mar 2, 2016
20152×
0.06Aug 11, 20150.04Feb 24, 2015
20142×
0.06Aug 5, 20140.04Feb 28, 2014
20132×
0.06Jul 29, 20130.04Mar 7, 2013