Fiducian Group Ltd

AU:FID Australia Asset Management
Market Cap
$190.77 Million
AU$308.10 Million AUD
Market Cap Rank
#18064 Global
#275 in Australia
Share Price
AU$9.76
Change (1 day)
-0.91%
52-Week Range
AU$8.36 - AU$13.48
All Time High
AU$13.48
Categories
Companies in Australia Asset Management Banking & Financial
About

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 pl… Read more

Fiducian Group Ltd (FID) - Net Assets

Latest net assets as of June 2025: AU$60.33 Million AUD

Based on the latest financial reports, Fiducian Group Ltd (FID) has net assets worth AU$60.33 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$80.77 Million) and total liabilities (AU$20.44 Million). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$60.33 Million
% of Total Assets 74.7%
Annual Growth Rate 6.59%
5-Year Change 40.73%
10-Year Change 150.04%
Growth Volatility 95.86

Fiducian Group Ltd - Net Assets Trend (1999–2025)

This chart illustrates how Fiducian Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Fiducian Group Ltd (1999–2025)

The table below shows the annual net assets of Fiducian Group Ltd from 1999 to 2025.

Year Net Assets Change
2025-06-30 AU$60.33 Million +10.46%
2024-06-30 AU$54.61 Million +7.29%
2023-06-30 AU$50.91 Million +8.01%
2022-06-30 AU$47.13 Million +9.94%
2021-06-30 AU$42.87 Million +12.45%
2020-06-30 AU$38.12 Million +9.47%
2019-06-30 AU$34.83 Million +11.87%
2018-06-30 AU$31.13 Million +12.71%
2017-06-30 AU$27.62 Million +14.48%
2016-06-30 AU$24.13 Million +13.85%
2015-06-30 AU$21.19 Million +9.51%
2014-06-30 AU$19.35 Million +5.63%
2013-06-30 AU$18.32 Million +5.81%
2012-06-30 AU$17.31 Million -3.60%
2011-06-30 AU$17.96 Million +7.02%
2010-06-30 AU$16.78 Million +10.94%
2009-06-30 AU$15.13 Million -5.18%
2008-06-30 AU$15.96 Million +5.17%
2007-06-30 AU$15.17 Million +2.18%
2006-06-30 AU$14.85 Million +9.02%
2005-06-30 AU$13.62 Million +1.99%
2004-06-30 AU$13.35 Million +1.40%
2003-06-30 AU$13.17 Million -4.02%
2002-06-30 AU$13.72 Million +15.39%
2001-06-30 AU$11.89 Million +493.09%
2000-06-30 AU$2.00 Million -82.53%
1999-06-30 AU$11.47 Million --

Equity Component Analysis

This analysis shows how different components contribute to Fiducian Group Ltd'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 grown by 15542.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$51.78 Million 85.82%
Common Stock AU$8.37 Million 13.87%
Other Comprehensive Income AU$182.00K 0.30%
Total Equity AU$60.33 Million 100.00%

Fiducian Group Ltd Competitors by Market Cap

The table below lists competitors of Fiducian Group Ltd ranked by their market capitalization.

Company Market Cap
Wellcall Holdings Bhd
KLSE:7231
 		$104.05 Million
Ceigall India
NSE:CEIGALL
 		$104.10 Million
H.G. Infra Engineering Limited
NSE:HGINFRA
 		$104.11 Million
Leadtek Research Inc
TW:2465
 		$104.11 Million
Somboon Advance Technology Public Company Limited
BK:SAT
 		$104.04 Million
ZIGEXN CO.LTD.
F:ZGE
 		$103.99 Million
Aemetis Inc
NASDAQ:AMTX
 		$103.93 Million
Velo3D, Inc.
NASDAQ:VELO
 		$103.93 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Fiducian Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 54,614,000 to 60,328,000, a change of 5,714,000 (10.5%).
  • Net income of 18,569,000 contributed positively to equity growth.
  • Dividend payments of 13,555,000 reduced retained earnings.
  • Share repurchases of 582,000 reduced equity.
  • New share issuances of 582,000 increased equity.
  • Other comprehensive income increased equity by 4,000.
  • Other factors increased equity by 696,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$18.57 Million +30.78%
Dividends Paid AU$13.55 Million -22.47%
Share Repurchases AU$582.00K -0.96%
Share Issuances AU$582.00K +0.96%
Other Comprehensive Income AU$4.00K +0.01%
Other Changes AU$696.00K +1.15%
Total Change AU$- 10.46%

Book Value vs Market Value Analysis

This analysis compares Fiducian Group Ltd'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: 5.10x
  • 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 23.31x to 5.10x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-06-30 AU$0.42 AU$9.76 x
2000-06-30 AU$0.08 AU$9.76 x
2001-06-30 AU$0.49 AU$9.76 x
2002-06-30 AU$0.47 AU$9.76 x
2003-06-30 AU$0.38 AU$9.76 x
2004-06-30 AU$0.38 AU$9.76 x
2005-06-30 AU$0.39 AU$9.76 x
2006-06-30 AU$0.41 AU$9.76 x
2007-06-30 AU$0.43 AU$9.76 x
2008-06-30 AU$0.47 AU$9.76 x
2009-06-30 AU$0.45 AU$9.76 x
2010-06-30 AU$0.50 AU$9.76 x
2011-06-30 AU$0.54 AU$9.76 x
2012-06-30 AU$0.53 AU$9.76 x
2013-06-30 AU$0.56 AU$9.76 x
2014-06-30 AU$0.62 AU$9.76 x
2015-06-30 AU$0.68 AU$9.76 x
2016-06-30 AU$0.78 AU$9.76 x
2017-06-30 AU$0.88 AU$9.76 x
2018-06-30 AU$0.99 AU$9.76 x
2019-06-30 AU$1.11 AU$9.76 x
2020-06-30 AU$1.21 AU$9.76 x
2021-06-30 AU$1.36 AU$9.76 x
2022-06-30 AU$1.49 AU$9.76 x
2023-06-30 AU$1.61 AU$9.76 x
2024-06-30 AU$1.73 AU$9.76 x
2025-06-30 AU$1.91 AU$9.76 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fiducian Group Ltd 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): 30.78%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 28.62%
  • • Asset Turnover: 0.80x
  • • Equity Multiplier: 1.34x
  • Recent ROE (30.78%) is above the historical average (21.03%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 21.45% 44.10% 0.30x 1.62x AU$229.52K
2001 -0.70% 0.00% 0.00x 1.22x AU$-1.27 Million
2002 8.35% 16.63% 0.40x 1.24x AU$-225.99K
2003 -17.25% -28.41% 0.50x 1.22x AU$-3.59 Million
2004 1.39% 1.88% 0.60x 1.23x AU$-1.15 Million
2005 13.78% 14.44% 0.79x 1.21x AU$515.10K
2006 24.20% 23.02% 0.84x 1.26x AU$2.11 Million
2007 34.99% 27.53% 0.98x 1.30x AU$3.79 Million
2008 39.29% 29.05% 1.10x 1.22x AU$4.67 Million
2009 21.71% 19.44% 0.93x 1.20x AU$1.77 Million
2010 24.50% 23.04% 0.89x 1.19x AU$2.43 Million
2011 24.70% 23.63% 0.84x 1.25x AU$2.64 Million
2012 12.79% 12.35% 0.86x 1.21x AU$483.60K
2013 17.83% 14.77% 0.98x 1.23x AU$1.43 Million
2014 20.58% 22.76% 0.64x 1.40x AU$2.05 Million
2015 21.81% 24.47% 0.66x 1.36x AU$2.50 Million
2016 24.20% 23.71% 0.73x 1.40x AU$3.43 Million
2017 27.20% 26.26% 0.79x 1.31x AU$4.75 Million
2018 29.55% 28.59% 0.79x 1.30x AU$6.08 Million
2019 29.72% 20.95% 1.08x 1.32x AU$6.87 Million
2020 27.45% 28.01% 0.64x 1.53x AU$6.65 Million
2021 28.41% 20.32% 0.97x 1.44x AU$7.89 Million
2022 28.25% 19.15% 0.94x 1.58x AU$8.60 Million
2023 24.20% 16.80% 1.01x 1.42x AU$7.23 Million
2024 27.54% 18.61% 1.13x 1.31x AU$9.58 Million
2025 30.78% 28.62% 0.80x 1.34x AU$12.54 Million

Industry Comparison

This section compares Fiducian Group Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $589,126,514
  • Average return on equity (ROE) among peers: -25.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Fiducian Group Ltd (FID) AU$60.33 Million 21.45% 0.34x $104.05 Million
Acorn Capital Investment Fund Ltd (ACQ) $52.17 Million 4.80% 0.04x $5.49K
Australian Ethical Investment Ltd (AEF) $20.82 Million 45.43% 0.62x $241.24 Million
Australian Foundation Investment Company Ltd (AFI) $3.98 Billion 4.62% 0.15x $5.08 Billion
Alternative Investment Trust (AIQ) $281.69 Million 15.05% 0.96x $8.06K
Argo Global Listed Infrastructure Ltd (ALI) $320.48 Million -2.91% 0.03x $13.82K
Amcil Ltd (AMH) $128.23 Million 0.00% 0.02x $137.06 Million
Associate Global Partners Ltd (APL) $6.41 Million -310.27% 0.73x $1.95 Million
Ariadne Australia Ltd (ARA) $59.71 Million 8.64% 0.74x $17.16 Million
ARC Funds Ltd (ARC) $2.90 Million -21.10% 0.01x $1.21 Million
Australian United Investment Company Ltd (AUI) $1.04 Billion 5.35% 0.27x $395.51 Million