SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

FID Fiducian Group Ltd

Financial Services · Asset Management · website · 166 employees
$8.59
52wk 7.77 – 13.61
Overall
59.9
Value
63.1
Growth
28.3
Health
86.8
Quality
98.3
Momentum
30.9
Dividend
48.6
Price
About Fiducian Group Ltd

Fiducian Group Ltd, through its subsidiaries, provides financial services in Australia. It operates through Funds Management, Financial Planning, Corporate Services, and Platform Administration segments. The company provides investor directed portfolio and separately managed accounts services; and acts as the trustee of fiducial superannuation services. It also offers fiducial funds; financial planning services; client account administration platforms; and wrap platform administration services. In addition, the company develops IT software systems for financial planning; and offers financial advisory services, such as cash flow management, debt reduction, planning retirement, estate management, and aged care, as well as provides platform solutions and SMSF administration services. Further, it offers diversified and sector funds, specialist funds, managed portfolios, and manager system services. The company was founded in 1996 and is based in Sydney, Australia.

Price analytics

Returns

1 day 0.7%
1 week -0.9%
1 month -6.0%
3 months 0.5%
6 months -3.5%
1 year -29.4%
3 years 49.4%

Risk

Volatility (1y ann.) 40.2%
Beta vs ASX 200 0.44
Sharpe (1y) -0.76
VaR 95% (1-day) -3.7%
Max drawdown (1y) -40.7%
Off 1-year high -36.3%

Technicals

RSI(14) 40
vs 50DMA -3.5%
vs 200DMA -9.3%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 63.1
Trailing P/E
61
Forward P/E
50
PEG ratio
—
EV / EBITDA
79
Price / Book
46
Price / Sales
78
Growth 28.3
Revenue growth (1y)
27
Revenue CAGR (3y)
51
EPS growth (1y)
0
EPS CAGR (3y)
36
Financial Health 86.8
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
70
Debt / Equity
100
Quality (Profitability & Cash Flow) 98.3
Return on equity
100
Return on assets
100
Operating margin
100
Net margin
93
Cash conversion (OCF / net income)
—
Dividend / Income 48.6
Dividend yield (%)
100
Payout ratio
2
FCF dividend cover
43
Momentum 30.9
6-month return vs ASX 200
51
Price vs 200-day average
19
Price vs 50-day average
33
Position in 52-week range
14

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$271.90M
P/E (trailing)
20.45
P/E (forward)
21.48
EPS (trailing)
0.42
Dividend yield
6.6%
Payout ratio
118.5%
Beta
0.45
EV / EBITDA
7.38
Price / Book
4.68
ROE
22.7%
Operating margin
34.3%
Net margin
13.9%
Total cash
$37.12M
Total debt
$10.25M
Current ratio
2.00
Debt / Equity
0.18
Free cash flow
$31.39M
Avg volume
26,469
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$64.53M
  • Gross profit—
  • Operating income—
  • Net income$13.41M
  • Diluted EPS0.42
  • Free cash flow$24.18M
  • Net debt-$26.86M
Sector peers (Financial Services)
TickerMkt cap P/EScore
CBA $253.20B 23.3 38.2
NAB $117.86B 19.2 55.3
WBC $117.20B 16.9 45.3
ANZ $112.52B 19.0 56.2
MQG $93.62B 25.3 57.4
QBE $35.57B 11.6 80.1
CPU $23.13B 26.0 69.3
SUN $19.45B 19.3 52.7