Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/FID stock hub

ASX/FID has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

285.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/FID

In the news

Latest news · ASX/FID

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E14.4

P25 8.4P50 16.6P75 24.9

ROE33.3

P25 1.1P50 7.7P75 15.5

ROIC54.3

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/FID market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

AUD

Showing 243 of 243 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 259.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000FID9
Last refreshed	2026-05-10
Market cap	AUD 285.1M
Price	AUD 9.03
Price currency	AUD
Rev Per Employee	748,056x
Sector	Financials
Sic	6282
Symbol	asx/FID
Website	https://www.fiducian.com.au

Valuation

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

Metric	Value
Earnings Yield	6.96%
EV Earnings	13.06x
EV/EBIT	9.12x
EV/EBITDA	7.88x
EV/FCF	11.11x
EV/Sales	2.77x
FCF yield	8.18%
P/B ratio	4.56x
P/E ratio	14.39x
P/S ratio	3.05x
PE Ratio10 Y	17.2x
PE Ratio3 Y	17.94x
PE Ratio5 Y	16.8x

Profitability

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

Metric	Value
EBIT Margin	30.38%
EBITDA Margin	33.58%
FCF margin	24.95%
Gross margin	47.15%
Gross Profit	AUD 44.1M
Gross Profit Growth	7.03%
Gross Profit Growth Q	14.33%
Gross Profit Growth3 Y	7.62%
Gross Profit Growth5 Y	8.39%
Net Income	AUD 19.8M
Net Income Growth	17.91%
Net Income Growth Q	14.78%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	9.68%
Net Income Growth5 Y	10%
Pretax Margin	30.38%
Profit Margin	21.22%
Profit Per Employee	AUD 158,752
Profitable Years	22
ROA	22.1
Roa5y	18.76
ROCE	38.84
ROE	33.33
Roe5y	29.12
ROIC	54.35
Roic5y	44.05

Growth

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

Metric	Value
Cagr10y	18.69%
Cagr15y	18.54%
Cagr1y	-3.45%
Cagr20y	16.21%
Cagr3y	20.87%
Cagr5y	10.61%
Div CAGR10	16.39%
Div CAGR3	22.66%
Div CAGR5	16.1%
EPS Growth	17.51
EPS Growth Q	14.38
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	9.55
EPS Growth5 Y	9.97
FCF Growth	13.28%
FCF Growth Q	10.2%
FCF Growth3 Y	6.38%
FCF Growth5 Y	10.91%
OCF Growth	15.46%
OCF Growth Q	15.22%
OCF Growth10 Y	6.23%
OCF Growth3 Y	7.09%
OCF Growth5 Y	10.86%
Revenue Growth	8.56x
Revenue Growth Q	9.34x
Revenue Growth Quarters	23x
Revenue Growth Years	0x
Revenue Growth3 Y	4.99x
Revenue Growth5 Y	4.99x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.16
Assets	AUD 87.9M
Cash	AUD 35.7M
Current Assets	AUD 46M
Current Liabilities	AUD 14.7M
Debt	AUD 9.8M
Debt EBITDA	AUD 0.3
Debt Equity	AUD 0.16
Debt FCF	AUD 0.42
Equity	AUD 62.5M
Liabilities	AUD 25.4M
Long Term Assets	AUD 41.9M
Long Term Liabilities	AUD 10.7M
Net Cash	AUD 26M
Net Cash By Market Cap	AUD 9.11
Net Cash Growth	-2.91%
Net Debt EBITDA	AUD -0.83
Net Debt Equity	AUD -0.42
Net Debt FCF	AUD -1.11
Tangible Book Value	AUD 37.1M
Tangible Book Value Per Share	AUD 1.18
WACC	6.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.12
Net Working Capital	AUD -3.6M
Quick ratio	3.12
Working Capital	AUD 31.3M
Working Capital Turnover	AUD 3.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	16.74%
Dividend Growth Years	13%
Dividend per share	AUD 0.51
Dividend Years	23
Dividend Yield	5.65%
Ex Div Date	2026-02-27
Last Dividend	AUD 0.26
Payout Frequency	Semi-Annual
Payout Ratio	74.13%

Performance and technicals

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

Metric	Value
10Y total return	454.63%
1Y total return	-3.44%
200-day SMA	11.26
3Y total return	76.62%
50-day SMA	9.42
50-day SMA vs 200-day SMA	50under200
5Y total return	65.52%
All Time High	13.61
All Time High Change	-33.65%
All Time High Date	2025-10-24
All Time Low	0.15
All Time Low Change	6,110.45%
All Time Low Date	2003-07-17
ATR	0.35
Beta	0.46
Beta1y	0.28
Beta2y	0.35
Ch YTD	-24.62
High	9.19
High52	13.61
High52 Date	2025-10-24
High52ch	-33.65%
Low	8.92
Low52	7.77
Low52 Date	2026-04-02
Low52ch	16.22%
Ma50ch	-4.11%
Price vs 200-day SMA	-19.78%
RSI	48.33
RSI Monthly	45.52
RSI Weekly	37.65
Sharpe ratio	0.09x
Sortino ratio	0.27
Total Return	5.47%
Tr YTD	-22.81
Tr15y	1,182.4%
Tr1m	3.67%
Tr1w	-3.11%
Tr3m	-11.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 28.4M
Operating Income Growth	7
Operating Income Growth Q	15.03
Operating Income Growth3 Y	9.84
Operating Income Growth5 Y	9.96
Operating margin	30.38

Ownership and float

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

Metric	Value
Float	17,197,590%
Net Borrowing	-1,711,000
Shares Insiders	40.78%
Shares Institutions	15.58%
Shares Out	31,567,623
Shares Qo Q	0.33%
Shares Yo Y	0.18%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 23.3M
Average Volume	30,894.6x
Bv Per Share	1.98
CAPEX	AUD -573,000
Ch10y	262.7
Ch15y	529.3
Ch1m	3.67
Ch1w	-3.11
Ch1y	-7.48
Ch20y	658.8
Ch3m	-13.17
Ch3y	52.92
Ch5y	32.99
Ch6m	-22.36
Change	1.01%
Change From Open	-0.77
Close	8.94
Days Gap	1.79
Depreciation Amortization	2,995,000
Dollar Volume	178,586.3
Earnings Date	2026-08-17
EBIT	AUD 28.4M
EBITDA	AUD 31.4M
EPS	AUD 0.63
F Score	5
FCF	AUD 23.3M
FCF EV Yield	9x
FCF Per Share	AUD 0.74
Financing CF	-15,840,000
Fiscal Year End	June
Founded	1,996
Goodwill	13,343,000
Graham Number	5.2868
Graham Upside	-41.45
Income Tax	AUD 8.6M
Investing CF	-1,243,000
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-12-31
Lynch Fair Value	AUD 6.28
Lynch Upside	-30.47
Ma150	10.91
Ma150ch	-17.22%
Ma20	8.92
Ma20ch	1.26%
Net CF	6,819,000
Next Earnings Date	2026-08-17
Open	9.1
P FCF Ratio	12.22
P OCF Ratio	11.93
Payment Date	2026-03-16
Position In Range	40.74
Ppne	9,663,000
Price Date	2026-05-08
Price EBITDA	AUD 9.08
Ptbv Ratio	7.68
Relative Volume	0.65x
Revenue	93,507,000x
Tax By Revenue	9.16x
Tax Rate	30.15%
Tr20y	1,918.51%
Tr6m	-20.49%
Volume	19,777
Z Score	11.41

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/FID dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.6%

$0.51 annual per share

Payout ratio

+74.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+16.1%

13 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2026-02-27

Performance

ASX/FID stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/FID?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.6%

Share of float held by funds and institutions

Insider ownership

+40.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

ASX/FID momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.3

Neutral momentum band

Price vs 200-day MA

-19.8%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/FID

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/FID stock rating?

asx/FID is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/FID analysis?

The full report lives at /stocks/asx/FID/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/FID?

The latest report frames asx/FID around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/FID page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.