FRUGL GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.095 AUD | -13.64% |
|
+58.33% | -20.83% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.057 | 2.5 | 2.574 | 7.194 | 2.217 | 10.52 |
| Enterprise Value (EV) 1 | 3.769 | 2.307 | 2.439 | 6.941 | 2.843 | 9.219 |
| P/E ratio | -0.5 x | -0.65 x | -1.23 x | -4.99 x | -0.93 x | -2.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 332 x | 214 x | 446 x | 141 x | 15.5 x | 64.7 x |
| EV / Revenue | 308 x | 198 x | 423 x | 136 x | 19.9 x | 56.7 x |
| EV / EBITDA | -1.32 x | -0.91 x | -1.59 x | -4.43 x | -1.33 x | -4.57 x |
| EV / FCF | -1.83 x | -1.38 x | -2.94 x | -5.21 x | -2.4 x | -7.69 x |
| FCF Yield | -54.6% | -72.2% | -34.1% | -19.2% | -41.7% | -13% |
| Price to Book | -11.6 x | -2.76 x | -4.88 x | 45 x | -2.69 x | 10.5 x |
| Nbr of stocks (in thousands) | 1,803 | 3,333 | 6,600 | 10,900 | 13,437 | 63,737 |
| Reference price 2 | 2.250 | 0.7500 | 0.3900 | 0.6600 | 0.1650 | 0.1650 |
| Announcement Date | 30/09/18 | 30/09/19 | 30/09/20 | 27/08/21 | 29/09/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0122 | 0.0117 | 0.005772 | 0.0511 | 0.143 | 0.1625 |
| EBITDA 1 | -2.857 | -2.524 | -1.533 | -1.565 | -2.135 | -2.019 |
| EBIT 1 | -2.885 | -2.602 | -1.591 | -1.623 | -2.139 | -2.023 |
| Operating Margin | -23,606.45% | -22,276.81% | -27,555.94% | -3,176.23% | -1,495.88% | -1,244.85% |
| Earnings before Tax (EBT) 1 | -6.01 | -3.183 | -1.366 | -1.477 | -2.243 | -2.281 |
| Net income 1 | -6.004 | -3.158 | -1.351 | -1.23 | -2.243 | -2.281 |
| Net margin | -49,133.98% | -27,034.79% | -23,400.49% | -2,407.86% | -1,568.76% | -1,403.18% |
| EPS 2 | -4.472 | -1.146 | -0.3174 | -0.1323 | -0.1772 | -0.0696 |
| Free Cash Flow 1 | -2.057 | -1.667 | -0.8307 | -1.332 | -1.187 | -1.198 |
| FCF margin | -16,829.53% | -14,271.41% | -14,392.19% | -2,606.18% | -830.32% | -737.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/09/18 | 30/09/19 | 30/09/20 | 27/08/21 | 29/09/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.63 | - |
| Net Cash position 1 | 0.29 | 0.19 | 0.14 | 0.25 | - | 1.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.2934 x | - |
| Free Cash Flow 1 | -2.06 | -1.67 | -0.83 | -1.33 | -1.19 | -1.2 |
| ROE (net income / shareholders' equity) | -451% | 498% | 182% | 725% | 675% | -2,618% |
| ROA (Net income/ Total Assets) | -94.9% | -422% | -310% | -282% | -460% | -154% |
| Assets 1 | 6.329 | 0.7486 | 0.436 | 0.4369 | 0.4871 | 1.485 |
| Book Value Per Share 2 | -0.1900 | -0.2700 | -0.0800 | 0.0100 | -0.0600 | 0.0200 |
| Cash Flow per Share 2 | 0.1600 | 0.0600 | 0.0500 | 0.0200 | 0.0100 | 0.0200 |
| Capex 1 | 0.01 | 0.02 | - | - | 0.01 | - |
| Capex / Sales | 107.09% | 189.87% | - | - | 7.1% | - |
| Announcement Date | 30/09/18 | 30/09/19 | 30/09/20 | 27/08/21 | 29/09/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.83% | 6.23M | |
| -5.43% | 26.27B | |
| +24.05% | 23.73B | |
| +2.71% | 2.46B | |
| +99.87% | 2.08B | |
| -23.48% | 1.84B | |
| -50.54% | 1.52B | |
| +10.49% | 1.4B | |
| +4.29% | 1.33B | |
| -14.31% | 1.32B |
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