Financials First Growth Funds Limited

Equities

FGFL

AU0000075475

Diversified Investment Services

Market Closed - Canadian Securities Exchange 08:45:43 13/05/2024 pm IST 5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for First Growth Funds Limited 0.00% +100.00%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 9.604 0.8779 0.4448
Enterprise Value (EV) 1 0.2122 -2.931 -1.003
P/E ratio 5.79 x -0.15 x -0.3 x
Yield - - -
Capitalization / Revenue 3.45 x -0.17 x -0.79 x
EV / Revenue 0.08 x 0.58 x 1.77 x
EV / EBITDA - - -
EV / FCF 0.21 x 0.8 x 1.29 x
FCF Yield 484% 125% 77.5%
Price to Book 0.9 x 0.19 x 0.14 x
Nbr of stocks (in thousands) 77,798 77,798 77,798
Reference price 2 0.1234 0.0113 0.005717
Announcement Date 01/10/21 12/10/22 24/10/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.7852 0.4528 3.184 2.783 -5.021 -0.5664
EBITDA - - - - - -
EBIT 1 -0.7292 -1.656 1.034 1.63 -5.895 -1.182
Operating Margin -92.86% -365.77% 32.47% 58.57% 117.39% 208.75%
Earnings before Tax (EBT) 1 -0.8231 -4.541 0.9343 1.658 -5.954 -1.486
Net income 1 -0.8231 -3.514 0.9343 1.658 -5.967 -1.486
Net margin -104.83% -776.15% 29.35% 59.57% 118.84% 262.28%
EPS 2 -0.0153 -0.0454 0.0120 0.0213 -0.0767 -0.0191
Free Cash Flow 1 -1.254 -1.078 1.738 1.027 -3.67 -0.7767
FCF margin -159.68% -237.99% 54.59% 36.91% 73.08% 137.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 186.01% 61.97% - -
Dividend per Share - - - - - -
Announcement Date 27/09/18 02/10/19 17/09/20 01/10/21 12/10/22 24/10/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.65 4.82 7.48 9.39 3.81 1.45
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.25 -1.08 1.74 1.03 -3.67 -0.78
ROE (net income / shareholders' equity) -12% -44.8% 10.9% 16.8% -77.5% -37.4%
ROA (Net income/ Total Assets) -6.57% -10.1% 7.43% 10.2% -47.3% -18.2%
Assets 1 12.54 34.85 12.58 16.21 12.62 8.155
Book Value Per Share 2 0.1500 0.1100 0.1200 0.1400 0.0600 0.0400
Cash Flow per Share 2 0.1100 0.0300 0.0600 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 27/09/18 02/10/19 17/09/20 01/10/21 12/10/22 24/10/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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