Business Description
Freedom Care Group Holdings Ltd
ISIN : AU0000298812
Description
Freedom Care Group Holdings Ltd is an Australia-based National Disability Insurance Scheme (NDIS) services provider that delivers disability support, accommodation, and allied healthcare services, mainly in the greater Sydney region. The group operates through three service areas: Core Supports, Capacity Building Supports, and Capital Supports. Its services include Supported Independent Living (SIL), plan management, support coordination, day programs, speech therapy, occupational therapy, psychology and behaviour support, physiotherapy, podiatry, dietetics, exercise physiology, chiropractic services, assistive technology, respite care, and medium- and long-term accommodation solutions tailored to participant needs.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.37 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | -0.06 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.37 | |||||
Beneish M-Score | -29.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.4 | |||||
3-Year Book Growth Rate | 30.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 1.44 | |||||
Days Sales Outstanding | 174.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 22.49 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -172.47 | |||||
Net Margin % | -55.16 | |||||
EBITDA Margin % | -50.44 | |||||
FCF Margin % | -56.51 | |||||
OCF Margin % | -56.25 | |||||
ROE % | -98.93 | |||||
ROA % | -52.48 | |||||
ROIC % | -291.66 | |||||
3-Year ROIIC % | -1873.19 | |||||
ROC (Joel Greenblatt) % | -117.03 | |||||
ROCE % | -78.59 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.8 | |||||
PB Ratio | 3.36 | |||||
Price-to-Tangible-Book | 3.7 | |||||
EV-to-EBIT | -0.62 | |||||
EV-to-EBITDA | -0.67 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-FCF | -0.6 | |||||
Earnings Yield (Greenblatt) % | -161.29 | |||||
FCF Yield % | -102.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Freedom Care Group Holdings Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 7.25 | ||
| EPS (TTM) (A$) | -0.038 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (A$) | - | ||
| 20-Day SMA (A$) | 0.037 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (A$) | 0.037 - 0.037 | ||
| Shares Outstanding (Mil) | 108.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Freedom Care Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Freedom Care Group Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Freedom Care Group Holdings Ltd Frequently Asked Questions
What is Freedom Care Group Holdings Ltd(ASX:FCG)'s stock price today?
The current price of ASX:FCG is A$0.04. The 52 week high of ASX:FCG is A$0.04 and 52 week low is A$0.04.
When is next earnings date of Freedom Care Group Holdings Ltd(ASX:FCG)?
The next earnings date of Freedom Care Group Holdings Ltd(ASX:FCG) is .
Does Freedom Care Group Holdings Ltd(ASX:FCG) pay dividends? If so, how much?
Freedom Care Group Holdings Ltd(ASX:FCG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Freedom Care Group Holdings Ltd
No articles.
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