Finbar Financial Data

Nome Compagnia:Finbar Group LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000FRI9
Year established:1984Company sector name:Real Estate
Trading currency:AUDIndustry name:Real Estate - General
Place of incorporation:Australia (AU)Industry group nameReal Estate Services
Doing business in:Australia (AU)Address181 Adelaide Terrace
Level 6, East Perth, 6004
Tel.:+61 862113300City/Country:Perth, Australia
Fax:+61 892218833Web address:http://www.finbar.com.au
Descrizione Attività:Finbar Group Ltd develops and invests in properties in Australia. The company develops medium to high density residential apartments and commercial properties, as well as rents its properties in Western Australia. It operates through the following segments: Residential Apartment Development, Commercial Office/Retail Development, Rental of Property, and Corporate. Majority of the firm's revenue gets generated through Residential Apartment Development segment.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,825  0,005[0,61%] 0,825 0,835 0,825 0,825 0,825 441
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
195.52538462 272.286225 0,67 0,06 0,06 14,04 7,32 0,62 - 0,96

FRI KEY FIGURES (at previous day's close)

Yesterday's Close
0,82
PE Ratio
14,04
Market Capitalisation
195,53M
Latest Shares Outstanding
272,29M
Earnings pS (EPS)
0,06
Dividend pS (DPS)
0,06
Dividend Yield
7,32%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
6,94%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
16,02%
EBITDA Margin
13,11%
Pre-Tax Profit Margin
12,57%
Assets Turnover
2,43%
Return on Assets (ROA)
0,04%
Return on Equity (ROE)
0,06%
Return on Capital Invested (ROC...
0,04%
Current Ratio
3,47
Leverage Ratio (Assets/Equity)
1,44%
Interest Cover
24,42
Total Debt/Equity (Gearing Rati...
0,22%
LT Debt/Total Capital
0,16%
Working Capital pS
1,30
Cash pS
0,24
Book-Value pS
1,52
Tangible Book-Value pS
0,75
Cash Flow pS
-
Free Cash Flow pS
0,23
Spread
0,01
Gross gearing
0,00%
Net Debt
-57,75M

FRI Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,850,815
1 Mese0,870,75
3 Mesi0,920,75
6 Mesi0,920,75
1 Anno0,960,62
3 Anni1,010,52
5 Anni1,100,52

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,850,8260,8254032.42141.20719.191-0,025-2,94%
1 Mese0,810,81550,8056952.174409.55577.6690,0151,85%
3 Mesi0,880,8488110,8453432.174409.55574.539-0,055-6,25%
6 Mesi0,880,8485630,8448097426.33764.678-0,055-6,25%
1 Anno0,6450,8284940,8168597599.37673.2090,1827,91%
3 Anni0,880,8067130,75733475.697.09089.263-0,055-6,25%
5 Anni0,9250,8508330,80213375.697.09073.436-0,10-10,81%

FRI Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
1,55
-0,20
-0,17
-0,04
Diluted continuous EPS growth
1,55
-0,20
-0,17
-0,04
Dividend growth
-0,14
-0,16
-0,08
-0,02
Equity per share growth
-0,00
-0,04
0,00
0,07
Revenue growth
0,21
0,22
0,02
0,07
Operating income growth
0,46
0,14
-0,19
0,03
Net income growth
1,62
-0,19
-0,15
0,01
Net income cont growth
1,62
-0,19
-0,15
0,01
CFO growth
-
-
-
0,33
FCF growth
-
-
-
0,33
Operating revenue growth
0,21
0,22
0,02
0,07

FRI Income Statement 30 Giugno 2018 (AUD)

Total Revenue
149.46515
Operating Revenue
149.46515
Cost of Revenue
125.524636
Gross Profit
23.940514
Operating Expenses
10.375925
Selling,General and Administr...
10.375925
General and Administrative Ex...
7.104935
OtherGandA
7.104935
Selling and Marketing Expense
3.27099
Operating Income
13.564589
Interest Income/Expense,Net-N...
1.872982
Interest Income-Non Operating
2.675006
Interest Expense-Non Operatin...
0.802024
Other Income/Expense,Net
3.348155
Earnings from Equity Interest
2.747397
Other Non-Operating Income/Ex...
0.600758
Pretax Income
18.785726
Provision for Income Tax
4.849818
Net Income Available to Commo...
13.935831
Net Income
13.935831
Net Income Including Noncontr...
13.935908
Net Income from Continuing Op...
13.935908
Minority Interest
-77,00
Basic EPS
0,06
Basic EPS from Continuing Ope...
0,06
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,06
Diluted EPS from Continuing O...
0,06
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
238.445591
Diluted Weighted Average Shar...
238.445591
Dividend Per Share
0,06
Net Income from Continuing an...
13.935831
Normalized Income
13.935831
Basic EPS,Continuing and Disc...
0,06
Diluted EPS,Continuing and Di...
0,06
Interest and Dividend Income
2.675006
Interest Expense
0.802024
Net Interest Income
1.872982
Earning Before Interest and T...
19.58775
Earning Before Interest Tax D...
19.58775
Cost of Revenue,Reconciled
125.524636
Net Income from Continuing Op...
13.935831
Normalized Basic EPS
0,06
Normalized Diluted EPS
0,06
NormalizedEBITDA
19.58775
Tax rate for calculations
0,26

FRI Efficency Ratios (30 Giugno 2018)

Days in sales
43,63
Days in inventory
289,72
Days in payment
117,29
Cash conversion cycle
216,06
Receivable turnover
8,37
Inventory turnover
1,26
Payable turnover
3,11
Fixed assets turnover
12,98
Assets turnover
0,38
ROE
0,06
ROA
0,04
ROIC
0,04
FCF sales ratio
0,37
FCF net income ratio
3,97
Capital expenditure sales ratio
0,00

FRI Financial Health Ratios (30 Giugno 2018)

Current ratio
3,47
Quick ratio
1,88
Debt total capital ratio
0,16
Debt equity ratio
0,19
Financial leverage
1,44
Total debt to equity
0,22

FRI Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-0,59
Growth ann gross profit
-0,12
Avg gross margin
0,22
Avg post tax margin
0,13
Avg pre tax marginr
0,18
Avg net profit
0,13
Avg ret commonr
0,08
Avg ret assets
0,05
Avg ret invested capital
0,05

FRI Profitability Ratios (30 Giugno 2018)

Gross margin
0,16
Operating margin
0,09
EBT margin
0,13
Tax rate
0,26
Net margin
0,09
Sales per employee
-
EBIT margin
0,13
EBITDA margin
0,13
Normalized net profit margin
0,09
Interest coverage
24,42
Inc per employee tot ops
-

FRI Valuation Ratios (29 Giugno 2018)

Sales per share
0,65
Growth ann sales per share 5 ye...
0,35
Book value per share
0,77
CF per share
0,30
Price to EPS
27,70
Ratio PE 5 year high
52,79
Ratio PE 5 year low
22,29
Price to book
1,23
Price to sales
1,46
Price to cash flow
3,15
Price to free cash flow
3,15
Div rate
0,06
Dividend yield
0,06
Div payout tot ops
1,76
Div payout 5 year
-2,94
Payout ratio
1,76
Sustainable growth rate
-0,03
Cash return
0,23

FRI Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
362.912278
Current Assets
184.361687
Cash,Cash Equivalents,and Sho...
60.306647
Cash and Cash Equivalents
57.750242
Cash
57.750242
Short Term Investments
2.556405
Receivables
39.494544
Accounts Receivable
19.338973
Other Receivables
20.155571
Inventories
84.307397
Work-in-Process
31.395917
Finished Goods
52.91148
Prepaid Assets and Others
0.162044
Other Current Assets
0.091055
Total Non-Current Assets
178.550591
Net Property,Plant,and Equipm...
10.611799
Gross Property,Plant,and Equi...
17.194497
Land and Improvements
6.22866
Machinery,Furniture/Equipment
10.874611
Other Properties
0.091226
Accumulated Depreciation
-6.582698
Investment Properties
84.768616
Investments and Advances
1.509117
Long term equity investment
1.509117
Investments in Associates, at...
1.509117
Accounts Receivable,Non-Curre...
15.222637
Deferred Non-Current Assets
5.768019
Deferred Taxes,Non-Current As...
5.768019
Other Non-Current Assets
60.670403
Total Liabilities
110.746064
Current Liabilities
53.121633
Payables and Accrued Expenses
42.017421
Payables
42.017421
Accounts Payable
40.828539
Other Payable
1.188882
Pension and Other Post-Retire...
0.444184
Current Debt and Capital Leas...
8.068734
Current Debt
8.068734
Other Current Borrowings
8.068734
Deferred Liabilities,Current
2.591294
Deferred Taxes,Current Liabil...
2.591294
Total Non-Current Liabilities
57.624431
Long Term Debt and Capital Le...
47.835771
Long Term Debt
47.835771
Deferred Liabilities, Non cur...
3.046504
Deferred Taxes,Non-Current Li...
3.046504
Trade and Other Payables, Non...
6.742156
Total Equity
252.166214
Stockholder's Equity
252.166214
Capital Stock
193.241795
Common Stock
193.241795
Retained Earnings
58.909514
Accumulated Gains/ Losses Not...
0.014905
Total Capitalization
300.001985
Common Stock Equity
252.166214
Net Tangible Assets
252.166214
Working Capital
131.240054
Invested Capital
308.070719
Tangible Book Value
252.166214
Total Debt
55.904505
Ordinary Shares Number
270.769961
TotalLiabilitiesAsReported
110.746064
TotalEquityAsReported
252.166214

FRI Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
234.900772
Receipts from Customers
234.900772
Classes of Cash Payments
-167.562828
Payments to Suppliers for Goo...
-167.562828
Interest Paid, Direct
-4.943925
Taxes Refund/Paid, Direct
-7.118687
Cash Flow from Investing Acti...
4.921032
Cash Flow from Continuing Inv...
4.921032
Purchase/Sale of Property,Pla...
-6.892,00
Purchase of Property,Plant an...
-6.892,00
Purchase/Sale of Investments,...
-58,00
Purchase of Investments
-58,00
Dividends Received, CFI
1.005404
Interest Received, CFI
3.556901
Other Investing Changes,Net
0.365677
Cash Flow from Financing Acti...
-71.222347
Cash Flow from Continuing Fin...
-71.222347
Issuance/Payments of Debt,Net
-92.666734
Issuance/Payments of Long Ter...
-92.666734
Proceeds or Issuance of Long ...
41.617031
Payments to Settle Long Term ...
-134.283765
Issuance/Payments of Common S...
34.10751
Proceeds or Issuance of Commo...
34.393463
Payments for Common Stock
-0.285953
Cash Dividends Paid
-12.663123
Common Stock Dividends Paid
-12.663123
Cash and Cash Equivalents,End...
57.750242
Change in Cash
-11.025983
Cash and Cash Equivalents,Beg...
68.776225
Income Tax Paid, Supplemental...
7.118687
Interest Paid, Supplemental D...
4.943925
Capital Expenditure
-6.892,00
Issuance of Capital Stock
34.393463
Issuance of Debt
41.617031
Repayment of Debt
-134.283765
Repurchase of Capital Stock
-0.285953
Free Cash Flow
55.26844
ChangeinCashSupplementalAsRep...
-11.025983
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