Fineos Corporation Holdings Plc (FCL) - Net Assets
Based on the latest financial reports, Fineos Corporation Holdings Plc (FCL) has net assets worth AU$164.50 Million AUD (≈ $116.39 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$197.79 Million ≈ $139.95 Million USD) and total liabilities (AU$33.29 Million ≈ $23.56 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FCL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$164.50 Million |
| % of Total Assets | 83.17% |
| Annual Growth Rate | 23.72% |
| 5-Year Change | 20.65% |
| 10-Year Change | N/A |
| Growth Volatility | 83.93 |
Fineos Corporation Holdings Plc - Net Assets Trend (2016–2025)
This chart illustrates how Fineos Corporation Holdings Plc's net assets have evolved over time, based on quarterly financial data. Also explore FCL total asset value for the complete picture of this company's asset base.
Annual Net Assets for Fineos Corporation Holdings Plc (2016–2025)
The table below shows the annual net assets of Fineos Corporation Holdings Plc from 2016 to 2025. For live valuation and market cap data, see FCL stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$164.50 Million ≈ $116.39 Million |
+0.75% |
| 2024-06-30 | AU$163.28 Million ≈ $115.53 Million |
+10.97% |
| 2023-06-30 | AU$147.14 Million ≈ $104.11 Million |
-13.08% |
| 2022-06-30 | AU$169.29 Million ≈ $119.79 Million |
+24.17% |
| 2021-06-30 | AU$136.34 Million ≈ $96.47 Million |
+63.91% |
| 2020-06-30 | AU$83.18 Million ≈ $58.86 Million |
+267.91% |
| 2019-06-30 | AU$22.61 Million ≈ $16.00 Million |
-4.14% |
| 2018-06-30 | AU$23.59 Million ≈ $16.69 Million |
+7.76% |
| 2017-06-30 | AU$21.89 Million ≈ $15.49 Million |
-9.64% |
| 2016-06-30 | AU$24.22 Million ≈ $17.14 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Fineos Corporation Holdings Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 605.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$338.50K | 0.21% |
| Other Comprehensive Income | AU$33.42 Million | 20.32% |
| Other Components | AU$193.85 Million | 117.84% |
| Total Equity | AU$164.50 Million | 100.00% |
Fineos Corporation Holdings Plc Competitors by Market Cap
The table below lists competitors of Fineos Corporation Holdings Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
India Glycols Limited
NSE:INDIAGLYCO
|
$697.83 Million |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
$697.90 Million |
|
Shenzhen Sea Star Technology
SHE:002137
|
$698.03 Million |
|
Kossan Rubber Industries Bhd
KLSE:7153
|
$698.28 Million |
|
Regional Container Lines Public Company Limited
BK:RCL-R
|
$697.45 Million |
|
Enhabit Inc.
NYSE:EHAB
|
$697.44 Million |
|
Ningbo Techmation Co Ltd
SHG:603015
|
$697.38 Million |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
$697.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fineos Corporation Holdings Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 163,281,930 to 164,498,759, a change of 1,216,829 (0.7%).
- Net loss of 5,802,680 reduced equity.
- Share repurchases of 26,580 reduced equity.
- New share issuances of 26,580 increased equity.
- Other comprehensive income increased equity by 6,951,349.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.80 Million | -3.53% |
| Share Repurchases | AU$26.58K | -0.02% |
| Share Issuances | AU$26.58K | +0.02% |
| Other Comprehensive Income | AU$6.95 Million | +4.23% |
| Other Changes | AU$68.16K | +0.04% |
| Total Change | AU$- | 0.75% |
Book Value vs Market Value Analysis
This analysis compares Fineos Corporation Holdings Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.88x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18.69x to 5.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | AU$0.15 | AU$2.86 | x |
| 2017-06-30 | AU$0.14 | AU$2.86 | x |
| 2018-06-30 | AU$0.11 | AU$2.86 | x |
| 2019-06-30 | AU$0.10 | AU$2.86 | x |
| 2020-06-30 | AU$0.32 | AU$2.86 | x |
| 2021-06-30 | AU$0.46 | AU$2.86 | x |
| 2022-06-30 | AU$0.54 | AU$2.86 | x |
| 2023-06-30 | AU$0.46 | AU$2.86 | x |
| 2024-06-30 | AU$0.49 | AU$2.86 | x |
| 2025-06-30 | AU$0.49 | AU$2.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fineos Corporation Holdings Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.36%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 1.20x
- Recent ROE (-3.53%) is above the historical average (-5.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.01% | 4.85% | 1.08x | 1.71x | AU$-239.86K |
| 2017 | -11.57% | -6.16% | 0.72x | 2.63x | AU$-4.72 Million |
| 2018 | 5.80% | 2.54% | 0.80x | 2.86x | AU$-991.72K |
| 2019 | -7.83% | -2.82% | 0.85x | 3.28x | AU$-4.03 Million |
| 2020 | -0.27% | -0.26% | 0.71x | 1.50x | AU$-8.55 Million |
| 2021 | -9.16% | -11.52% | 0.59x | 1.35x | AU$-26.12 Million |
| 2022 | -15.36% | -20.43% | 0.57x | 1.32x | AU$-42.93 Million |
| 2023 | -14.56% | -17.13% | 0.62x | 1.37x | AU$-36.13 Million |
| 2024 | -8.44% | -11.28% | 0.62x | 1.20x | AU$-30.12 Million |
| 2025 | -3.53% | -4.36% | 0.67x | 1.20x | AU$-22.25 Million |
Industry Comparison
This section compares Fineos Corporation Holdings Plc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $84,486,959
- Average return on equity (ROE) among peers: -52.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fineos Corporation Holdings Plc (FCL) | AU$164.50 Million | 9.01% | 0.20x | $697.81 Million |
| Acusensus Ltd (ACE) | $35.92 Million | -4.24% | 0.36x | $181.46 Million |
| Adslot Ltd (ADS) | $-872.64K | 0.00% | 0.00x | $4.10 Million |
| Archtis Ltd (AR9) | $19.65 Million | -15.23% | 0.54x | $21.63 Million |
| Adveritas Ltd (AV1) | $-385.17K | 0.00% | 0.00x | $58.91 Million |
| Beforepay Group Ltd (B4P) | $30.53 Million | 12.65% | 1.41x | $49.33 Million |
| Decidr Ai Industries Ltd (DAI) | $2.64 Million | -489.38% | 0.74x | $132.36 Million |
| Digitalx Ltd (DCC) | $23.94 Million | -31.69% | 0.44x | $34.76 Million |
| Dropsuite Ltd (DSE) | $8.51 Million | -8.72% | 0.14x | $295.92 Million |
| Dataworks Group Ltd (DWG) | $-59.00K | 0.00% | 0.00x | $8.75 Million |
| EML Payments Ltd (EML) | $725.00 Million | 7.62% | 1.12x | $115.46 Million |
About Fineos Corporation Holdings Plc
FINEOS Corporation Holdings plc, together with its subsidiaries, engages in the development and sale of enterprise claims and policy management software for life, accident and health insurers, and employee benefits providers in North America, the Asia Pacific, the Middle East, and Africa. The company offers FINEOS AdminSuite comprising FINEOS Absence, an absence management software that assists b… Read more