Is a complete ASX/FID research report available?

No complete published report is available for asx/FID (ASX/FID) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/FID stock profile: metrics, valuation and analysis

Market cap	287.6M
Revenue (ttm)	96.1M
Net income (ttm)	13.4M
EPS (ttm)	A$0.42
Shares out	31.6M
P/E (trailing)	21.5x
Dividend	A$0.56 (6.18%)
Volume	21,865
Beta	0.44

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Market & fundamental data

Available fields

245

Groups with data

Currency

AUD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	125
Employees Change	13%
Employees Change Percent	11.61
Enterprise value	AUD 260.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.47
Industry PE Fwd	11.82
Isin	AU000000FID9
Last refreshed	2026-09-05
Market cap	AUD 287.6M
Price	AUD 9.11
Price currency	AUD
Rev Per Employee	769,112x
Sector	Financials
Sector PE	19.16
Sector PE Fwd	17.59
Sic	6282
Symbol	asx/FID
Website	https://www.fiducian.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.66%
EV Earnings	19.45x
EV/EBIT	8.52x
EV/EBITDA	7.52x
EV/FCF	10.78x
EV/Sales	2.71x
FCF yield	8.41%
P/B ratio	4.96x
P/E ratio	21.5x
P/S ratio	2.99x
PE Ratio10 Y	16.9x
PE Ratio3 Y	17.18x
PE Ratio5 Y	17.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	31.83%
EBITDA Margin	34.45%
FCF margin	25.15%
Gross margin	47.63%
Gross Profit	AUD 45.8M
Gross Profit Growth	11.18%
Gross Profit Growth Q	8.14%
Gross Profit Growth3 Y	15.84%
Gross Profit Growth5 Y	12.13%
Net Income	AUD 13.4M
Net Income Growth	-27.8%
Net Income Growth Q	-64.77%
Net Income Growth Qo Q	-64.64%
Net Income Growth Years	0%
Net Income Growth3 Y	2.86%
Net Income Growth5 Y	1.94%
Pretax Margin	23.56%
Profit Margin	13.94%
Profit Per Employee	AUD 107,248
Profitable Quarters	AUD 46
Profitable Years	23
ROA	22.09
Roa5y	19.44
ROCE	44.6
ROE	22.67
Roe5y	27.64
ROIC	58.23
Roic5y	47.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.07%
Cagr15y	19.51%
Cagr1y	-23.18%
Cagr20y	14.05%
Cagr3y	21.49%
Cagr5y	6.73%
Div CAGR10	15.69%
Div CAGR3	21.02%
Div CAGR5	14.83%
EPS Growth	-27.96
EPS Growth Q	-64.81
EPS Growth Qo Q	-64.56
EPS Growth Years	0
EPS Growth3 Y	2.78
EPS Growth5 Y	1.83
FCF Growth	8.21%
FCF Growth Q	6.7%
FCF Growth Qo Q	28.44%
FCF Growth3 Y	20.27%
FCF Growth5 Y	8.7%
OCF Growth	10.88%
OCF Growth Q	7.6%
OCF Growth Qo Q	24.02%
OCF Growth10 Y	16.2%
OCF Growth3 Y	20.33%
OCF Growth5 Y	9.17%
Revenue Growth	7.58x
Revenue Growth Q	5.85x
Revenue Growth Qo Q	-1.7x
Revenue Growth Quarters	24x
Revenue Growth Years	1x
Revenue Growth3 Y	9.46x
Revenue Growth5 Y	10.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.11
Assets	AUD 92.4M
Cash	AUD 37.1M
Current Assets	AUD 47.5M
Current Liabilities	AUD 23.8M
Debt	AUD 10.3M
Debt EBITDA	AUD 0.3
Debt Equity	AUD 0.18
Debt FCF	AUD 0.42
Equity	AUD 58M
Liabilities	AUD 34.4M
Long Term Assets	AUD 44.9M
Long Term Liabilities	AUD 10.6M
Net Cash	AUD 26.9M
Net Cash By Market Cap	AUD 9.34
Net Cash Growth	-6.19%
Net Debt EBITDA	AUD -0.81
Net Debt Equity	AUD -0.46
Net Debt FCF	AUD -1.11
Tangible Book Value	AUD 32.4M
Tangible Book Value Per Share	AUD 1.03
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Net Working Capital	AUD -12.5M
Quick ratio	1.93
Working Capital	AUD 23.7M
Working Capital Turnover	AUD 3.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	15.24%
Dividend Growth Years	13%
Dividend per share	AUD 0.56
Dividend Years	23
Dividend Yield	6.18%
Ex Div Date	2026-08-28
Last Dividend	AUD 0.28
Payout Frequency	Semi-Annual
Payout Ratio	118.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	383.61%
1Y total return	-23.16%
200-day SMA	9.76
3Y total return	79.32%
50-day SMA	8.75
50-day SMA vs 200-day SMA	50under200
5Y total return	38.48%
All Time High	13.61
All Time High Change	-33.06%
All Time High Date	2025-10-24
All Time Low	0.41
All Time Low Change	2,121.95%
All Time Low Date	2003-07-18
ATR	0.27
Beta	0.44
Beta1y	0.19
Beta2y	0.25
Ch YTD	-23.96
High	9.16
High52	13.61
High52 Date	2025-10-24
High52ch	-33.06%
Low	8.97
Low52	7.77
Low52 Date	2026-04-02
Low52ch	17.25%
Ma50ch	4.16%
Price vs 200-day SMA	-6.64%
RSI	52.12
RSI Monthly	47.39
RSI Weekly	48.7
Sharpe ratio	-0.5x
Sharpe Ratio3y	0.61x
Sharpe Ratio5y	0.3x
Sortino ratio	-0.58
Sortino Ratio3y	1.13
Sortino Ratio5y	0.62
Total Return	5.99%
Tr YTD	-19.76
Tr15y	1,349.14%
Tr1m	10.43%
Tr3m	10.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,101,878%
Net Borrowing	-1,436,000
Shares Insiders	38.1%
Shares Institutions	14.15%
Shares Out	31,567,623
Shares Qo Q	-0.28%
Shares Yo Y	0.2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	40,104x
Bv Per Share	1.84
CAPEX	AUD -692,000
Ch10y	214.1
Ch15y	590.2
Ch1m	7.18
Ch1y	-27.18
Ch20y	406.1
Ch3m	6.93
Ch3y	55.2
Ch5y	9.89
Ch6m	-11.64
Change	-0.33%
Change From Open	0.11
Close	9.14
Days Gap	-0.44
Depreciation Amortization	2,522,000
Dollar Volume	199,190.2
Earnings Date	2026-08-17
EBIT	AUD 30.6M
EBITDA	AUD 33.1M
EPS	AUD 0.42
F Score	5
FCF	AUD 24.2M
FCF EV Yield	9.28x
FCF Per Share	AUD 0.77
Financing CF	-17,283,000
Fiscal Year End	June
Founded	1,996
Goodwill	13,635,000
Graham Number	4.18433
Graham Upside	-54.07
Income Tax	AUD 9.2M
Investing CF	-5,418,000
Is Primary Listing	1
Last Earnings Date	2026-08-17
Last Report Date	2026-06-30
Lynch Fair Value	AUD 2.12
Lynch Upside	-76.74
Ma150	9.16
Ma150ch	-0.56%
Ma20	9.11
Ma20ch	0.05%
Net CF	2,174,000
Open	9.1
P FCF Ratio	11.89
P OCF Ratio	11.56
Payment Date	2026-09-14
Position In Range	73.68
Ppne	10,120,000
Price Date	2026-09-04
Price EBITDA	AUD 8.68
Ptbv Ratio	8.87
Relative Volume	0.54x
Revenue	96,139,000x
Tax By Revenue	9.61x
Tax Rate	40.81%
Tr20y	1,287.12%
Tr6m	-8.96%
Volume	21,865
Z Score	9.14

ASX/FID (ASX/FID)

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