FRI · ASX

Finbar Group Limited (ASX:FRI)

AU$0.88

 0.01 (1.156%)
ASX:Live
17/10/2024 04:10:40 PM
HALO Yield HALO Value HALO Ords HALO Momentum HALO Earnings Momentum +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

FRI Overview

FRI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FRI

Telephone

Address

Description

Finbar Group Ltd. engages in the provision of development of medium to high density residential apartments and commercial property. It operates through the following segments: Residential Apartment Development, Commercial Office/Retail Development, Rental of Property, and Corporate and Overheads. The Corporate and Overheads segment represents Finbar Group Limited and business units which generates project management fees, property management fees, and sales commission. The company was founded in 1984 and is headquartered in East Perth, Australia.

FRI Price Chart

Key Stats

Market Cap

AU$244.91M

PE

16.00

EV/EBITDA

14.3

Dividends Overview

DIV Yield

9.1%

Franking

100%

Ex Dividend Date (est.)

11-Sep-24

Market Data

52 weeks range

Low 0.62 - 0.99

Trade Value (12mth)

AU$22,014.00

1 week

-0.57%

1 month

5.49%

YTD

20.98%

1 year

27.68%

All time high

1.80

Key Fundamentals

EPS 3 yr Growth

87.70%

EBITDA Margin

11.50%

Operating Cashflow

-$15m

Free Cash Flow Return

-5.50%

ROIC

6.00%

Interest Coverage

7.10

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

272m

HALO Sector

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

11-Sep-24

Next Dividend Pay Date (est.)

10-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FRI Announcements

Latest Announcements

Date Announcements

16 October 24

AGM Presentation

×

AGM Presentation

16 October 24

AGM Results

×

AGM Results

16 October 24

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

10 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 October 24

The Point Completed & Titles Issued

×

The Point Completed & Titles Issued

30 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 September 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

23 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 August 24

Annual Report to shareholders

×

Annual Report to shareholders

21 August 24

Dividend/Distribution - FRI

×

Dividend/Distribution - FRI

24 July 24

FY24 Profit Guidance

×

FY24 Profit Guidance

18 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 June 24

Civic Heart titles issue

×

Civic Heart titles issue

21 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

FRI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.01 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.01 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.4 -71.3 430.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 19.6 N/A 16.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.00 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.07 -0.43 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.1 -99.6 48,295.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.6 -65.8 -6.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.00 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.5 N/A 9.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 100 0 131 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.89 0.88 0.94 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.89 0.88 0.94 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -1.1 6.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 272 272 272 Lock Lock Lock
Basic m Lock Lock Lock Lock 272 272 272 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 91 34 197 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.6 -62.6 477.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 8 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 16 11 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.0 -30.0 178.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.0 33.6 16.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 82 66 84 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 15 3 24 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 1 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 11 3 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.3 -71.3 429.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.9 9.2 8.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -9 -113 -15 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -15 11 5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 86 212 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -9 -113 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -148.3 -1,196.2 86.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -3.3 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 12 12 15 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 34 18 220 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 348 444 710 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 62 15 42 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 51 159 169 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 105 204 453 Lock Lock Lock
Equity $m Lock Lock Lock Lock 243 240 256 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 305 255 299 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.3 -16.3 17.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.1 0.7 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.5 1.3 6.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.4 1.1 4.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.5 1.1 6.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.8 -40.2 -5.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Net Debt to Equity % Lock Lock Lock Lock 21.2 66.2 65.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.2 0.7 5.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.9 0.3 0.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.1 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.1 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 16.6 9.3 12.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.4 0.7 3.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.2 25.7 30.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.1 0.7 2.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.9 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.5 1.3 6.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 0.2 100.0 -31.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.0 1.3 -2.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 187.5 1,345.2 500.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 169.5 487.0 68.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 357.1 1,832.2 568.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 357.1 1,832.2 568.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Sep-24

DIV Yield

9.1%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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FRI Shortsell

Frequently Asked Questions

The current share price of Finbar Group Limited (FRI:ASX) is AU$0.88.
The 52-week high share price for Finbar Group Limited (FRI:ASX) is AU$0.99.
The 52-week low share price for Finbar Group Limited (FRI:ASX)? is AU$0.62.
The current TTM dividend payout for Finbar Group Limited (FRI:ASX) is 9.10.
The last dividend payment of Finbar Group Limited (FRI:ASX) is AU$0.08.
Finbar Group Limited (FRI:ASX) has a franking level of 100.0%.
Finbar Group Limited (FRI:ASX) is classified in the Real Estate.
The current P/E ratio for Finbar Group Limited (FRI:ASX) is 16.00.