ASX/FID (ASX/FID)

Australian Securities Exchange: ASX/FID · AUD

A$8.42

-0.07 (-0.8%)· Recorded snapshot

Market cap	265.8M
Revenue (ttm)	96.1M
Net income (ttm)	13.4M
EPS (ttm)	A$0.42
Shares out	31.6M
P/E (trailing)	19.9x
Dividend	A$0.56 (6.70%)
Volume	5,725
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 96.1M
Net income (ttm): 13.4M
EPS (ttm): A$0.42
P/E (trailing): 19.9x
Market cap: 265.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E19.9

P25 n/aP50 n/aP75 n/a

ROE22.7

P25 n/aP50 n/aP75 n/a

ROIC58.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/FID indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

AUD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-17
Employees	125
Employees change	13
Employees growth	11.61%
Enterprise value	AUD 238.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1996
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000FID9
Last earnings date	2026-08-17
Last refreshed	2026-10-29
Market cap	AUD 265.8M
Price	AUD 8.42
Price currency	AUD
Sector	Financials
SIC code	6282
Stock price date	2026-10-29
Symbol	asx/FID
Website	https://www.fiducian.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.9x
Average P/E ratio (3Y)	17.18x
Average P/E ratio (5Y)	17.39x
Earnings yield	5.03%
EV/Earnings	17.82x
EV/EBIT	7.81x
EV/EBITDA	6.89x
EV/FCF	9.88x
EV/Sales	2.49x
FCF / EV yield	10.12%
FCF yield	9.1%
Graham number	4.18433
Graham upside	-50.3%
Industry forward P/E	9.65x
Industry P/E	17.71x
Lynch fair value	AUD 2.12
Lynch upside	-74.83%
P/B ratio	4.59x
P/E ratio	19.87x
P/FCF ratio	10.99x
P/OCF ratio	10.69x
P/S ratio	2.76x
Price / tangible book value	8.2x
Price/EBITDA ratio	8.03x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
EBIT margin	31.83%
EBITDA margin	34.45%
Effective tax rate	40.81%
FCF margin	25.15%
Gross margin	47.63%
Operating margin	31.83%
Pretax margin	23.56%
Profit margin	13.94%
Profit per employee	AUD 107,248
Profitable quarters	46
Profitable years	23
Revenue per employee	AUD 769,112
ROA	22.09%
ROA (5Y)	19.44%
ROCE	44.6%
ROE	22.67%
ROE (5Y)	27.64%
ROIC	58.23%
ROIC (5Y)	47.58%
Tax / revenue	9.61%

Growth

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

Metric	Value
EPS growth	-27.96%
EPS growth (Q)	-64.81%
EPS growth (QoQ)	-64.56%
EPS growth 10Y	8.48%
EPS growth 3Y	2.78%
EPS growth 5Y	1.83%
EPS growth years	0
FCF growth	8.21%
FCF growth (Q)	6.7%
FCF growth (QoQ)	28.44%
FCF growth 3Y	20.27%
FCF growth 5Y	8.7%
Gross profit growth	11.18%
Gross profit growth (Q)	8.14%
Gross profit growth 3Y	15.84%
Gross profit growth 5Y	12.13%
Net income growth	-27.8%
Net income growth (Q)	-64.77%
Net income growth (QoQ)	-64.64%
Net income growth 3Y	2.86%
Net income growth 5Y	1.94%
Net income growth years	0
OCF growth	10.88%
OCF growth (Q)	7.6%
OCF growth (QoQ)	24.02%
OCF growth 10Y	16.2%
OCF growth 3Y	20.33%
OCF growth 5Y	9.17%
Operating income growth	15.25%
Operating income growth (Q)	15.45%
Operating income growth 3Y	20.09%
Operating income growth 5Y	12.56%
Revenue growth	7.58%
Revenue growth (Q)	5.85%
Revenue growth (QoQ)	-1.7%
Revenue growth 10Y	10.49%
Revenue growth 3Y	9.46%
Revenue growth 5Y	10.32%
Revenue growth quarters	24
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -692,000
Depreciation and amortization	AUD 2.5M
EBIT	AUD 30.6M
EBITDA	AUD 33.1M
EPS	AUD 0.42
FCF per share	AUD 0.77
Financing cash flow	AUD -17.3M
Free cash flow	AUD 24.2M
Gross profit	AUD 45.8M
Income taxes	AUD 9.2M
Investing cash flow	AUD -5.4M
Net borrowing	AUD -1.4M
Net cash flow	AUD 2.2M
Net income	AUD 13.4M
Operating income	AUD 30.6M
Revenue	AUD 96.1M

Financial strength

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

Metric	Value
Altman Z-Score	9.14
Book value per share	AUD 1.84
Debt / EBITDA	0.3
Debt / equity	0.18
Debt / FCF	0.42
Goodwill	AUD 13.6M
Long-term assets	AUD 44.9M
Long-term liabilities	AUD 10.6M
Net cash (debt)	AUD 26.9M
Net cash / market cap	10.11%
Net cash growth	-6.19%
Net debt / EBITDA	-0.81
Net debt / equity	-0.46
Net debt / FCF	-1.11
Piotroski F-Score	5
Property, plant and equipment	AUD 10.1M
Shareholders' equity	AUD 58M
Tangible book value	AUD 32.4M
Tangible book value per share	AUD 1.03
Total assets	AUD 92.4M
Total cash	AUD 37.1M
Total debt	AUD 10.3M
Total liabilities	AUD 34.4M
WACC	6.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.11
Current assets	AUD 47.5M
Current liabilities	AUD 23.8M
Current ratio	2
Net working capital	AUD -12.5M
Quick ratio	1.93
Working capital	AUD 23.7M
Working capital turnover	3.57

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.2%
Dividend growth	15.24%
Dividend growth (10Y)	15.69%
Dividend growth (3Y)	21.02%
Dividend growth (5Y)	14.83%
Dividend growth years	13
Dividend payment date	2026-09-14
Dividend payment years	23
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.56
Dividend yield	6.7%
Ex-dividend date	2026-08-28
FCF payout ratio	70.1%
Last dividend	AUD 0.28
Payout ratio	118.21%
Shareholder yield	6.5%

Performance and technicals

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

Metric	Value
10Y price change	163.13%
10Y return CAGR	15.02%
10Y total return	305.07%
150-day SMA	AUD 8.74
15Y price change	625.86%
15Y return CAGR	19.6%
15Y total return	1,366.39%
1D price change	-0.82%
1M price change	-3.22%
1M total return	-3.22%
1W price change	1.32%
1W total return	1.32%
1Y price change	-33.23%
1Y return CAGR	-29.56%
1Y total return	-29.55%
20-day SMA	AUD 8.42
200-day SMA	AUD 9.17
20Y price change	306.76%
20Y return CAGR	12.68%
20Y total return	988.67%
3M price change	-2.21%
3M total return	0.76%
3Y price change	55.93%
3Y return CAGR	21.68%
3Y total return	80.16%
50-day SMA	AUD 8.81
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 12.72
52-week high date	2025-10-29
52-week low	AUD 7.77
52-week low date	2026-04-02
5Y price change	-4.37%
5Y return CAGR	3.8%
5Y total return	20.51%
6M price change	-6.44%
6M total return	-3.61%
All-time high	AUD 13.61
All-time high date	2025-10-24
All-time low	AUD 0.41
All-time low date	2003-07-18
Average true range (ATR)	AUD 0.18
Average volume	15.4K
Beta (1Y)	0.22
Beta (2Y)	0.35
Beta (5Y)	0.43
Change from 52-week high	-33.81%
Change from 52-week low	8.37%
Change from all-time high	-38.13%
Change from all-time low	1,953.66%
Change from open	-0.94%
Day's gap	0.12%
Dollar volume	AUD 48,205
High price	AUD 8.54
Low price	AUD 8.36
Monthly RSI	42.79
Open price	AUD 8.50
Position in 52-week range	33.33%
Previous close	AUD 8.49
Price vs 150-day SMA	-3.65%
Price vs 20-day SMA	-0.01%
Price vs 200-day SMA	-8.13%
Price vs 50-day SMA	-4.39%
Relative volume	0.38
RSI	45.62
Sharpe ratio	-0.72
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.25
Sortino ratio	-0.88
Sortino ratio (3Y)	1.05
Sortino ratio (5Y)	0.56
Volume	5.7K
Weekly RSI	40.29
YTD price change	-29.72%
YTD total return	-25.84%

Ownership and float

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

Metric	Value
Float	18.1M
Shares change (QoQ)	-0.28%
Shares change (YoY)	0.2%
Shares held by insiders	38.11%
Shares held by institutions	14.33%
Shares outstanding	31.6M

Deeper analysis on ASX/FID

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/FID report

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 (ASX/FID)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/FID

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/FID indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/FID

Frequently asked questions