Financials Associate Global Partners Limited
Equities
APL
AU0000251514
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.105 AUD | +6.06% | -.--% | -38.24% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.24 | 19.62 | 13.24 | 47.63 | 23.57 | 14.53 |
Enterprise Value (EV) 1 | 21.82 | 15.68 | 10.55 | 43.75 | 18.6 | 12.42 |
P/E ratio | 7.83 x | -3.79 x | -11.4 x | -58.9 x | -36.6 x | -7.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.72 x | 6.28 x | 2.86 x | 8.64 x | 3.86 x | 2.63 x |
EV / Revenue | 6.18 x | 5.02 x | 2.28 x | 7.94 x | 3.05 x | 2.25 x |
EV / EBITDA | -3.7 x | -3.99 x | -7.67 x | -49.3 x | -29.2 x | -6.2 x |
EV / FCF | 14 x | -33.6 x | -4.38 x | 327 x | 15.8 x | -25.1 x |
FCF Yield | 7.13% | -2.98% | -22.8% | 0.31% | 6.35% | -3.98% |
Price to Book | 2.37 x | 1.8 x | 1.35 x | 5.08 x | 2.65 x | 2.05 x |
Nbr of stocks (in thousands) | 41,908 | 47,279 | 47,279 | 47,873 | 48,106 | 48,421 |
Reference price 2 | 0.6500 | 0.4150 | 0.2800 | 0.9950 | 0.4900 | 0.3000 |
Announcement Date | 18-08-28 | 19-08-26 | 20-08-27 | 21-08-16 | 22-08-25 | 23-08-24 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.53 | 3.122 | 4.622 | 5.51 | 6.101 | 5.513 |
EBITDA 1 | -5.898 | -3.926 | -1.376 | -0.888 | -0.638 | -2.002 |
EBIT 1 | -6.185 | -3.939 | -1.386 | -0.896 | -0.646 | -2.018 |
Operating Margin | -175.21% | -126.17% | -29.99% | -16.26% | -10.59% | -36.6% |
Earnings before Tax (EBT) 1 | 2.598 | -5.209 | -1.163 | -0.8 | -0.642 | -1.985 |
Net income 1 | 3.462 | -5.209 | -1.163 | -0.8 | -0.642 | -1.985 |
Net margin | 98.07% | -166.85% | -25.16% | -14.52% | -10.52% | -36.01% |
EPS 2 | 0.0830 | -0.1095 | -0.0246 | -0.0169 | -0.0134 | -0.0411 |
Free Cash Flow 1 | 1.557 | -0.4674 | -2.408 | 0.1338 | 1.181 | -0.4948 |
FCF margin | 44.09% | -14.97% | -52.1% | 2.43% | 19.35% | -8.97% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 44.96% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-28 | 19-08-26 | 20-08-27 | 21-08-16 | 22-08-25 | 23-08-24 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.42 | 3.94 | 2.69 | 3.88 | 4.97 | 2.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.56 | -0.47 | -2.41 | 0.13 | 1.18 | -0.49 |
ROE (net income / shareholders' equity) | 46% | -46.5% | -11.2% | -8.35% | -7.03% | -24.8% |
ROA (Net income/ Total Assets) | -40.2% | -17.8% | -6.17% | -4.12% | -2.98% | -9.59% |
Assets 1 | -8.614 | 29.25 | 18.84 | 19.43 | 21.52 | 20.7 |
Book Value Per Share 2 | 0.2700 | 0.2300 | 0.2100 | 0.2000 | 0.1800 | 0.1500 |
Cash Flow per Share 2 | 0.1300 | 0.0900 | 0.0800 | 0.1200 | 0.1400 | 0.0800 |
Capex 1 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Capex / Sales | 0.23% | 0.48% | 0.37% | 0.09% | 0.15% | 0.09% |
Announcement Date | 18-08-28 | 19-08-26 | 20-08-27 | 21-08-16 | 22-08-25 | 23-08-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-38.24% | 3.92M | |
-5.26% | 94.17B | |
+19.64% | 27.7B | |
-1.00% | 18.41B | |
+4.45% | 15.29B | |
+15.26% | 15.55B | |
-20.31% | 12.49B | |
+24.50% | 9.29B | |
+13.56% | 9.3B | |
+26.56% | 7.11B |
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