Business Description
Frugl Group Ltd
ISIN : AU0000094161
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | -0.51 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -13.43 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 108 | |||||
3-Year EBITDA Growth Rate | 11.4 | |||||
3-Year EPS without NRI Growth Rate | 9.6 | |||||
3-Year FCF Growth Rate | 13.4 | |||||
3-Year Book Growth Rate | 22.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.45 | |||||
9-Day RSI | 45.88 | |||||
14-Day RSI | 42.69 | |||||
6-1 Month Momentum % | -85 | |||||
12-1 Month Momentum % | -90 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.41 | |||||
Days Sales Outstanding | 50.38 | |||||
Days Payable | 1042.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -104.4 | |||||
Shareholder Yield % | -55.79 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.32 | |||||
Operating Margin % | -454.33 | |||||
Net Margin % | -389.59 | |||||
FCF Margin % | -346.8 | |||||
ROE % | -243.4 | |||||
ROA % | -126.01 | |||||
ROIC % | -200.79 | |||||
3-Year ROIIC % | -28.19 | |||||
ROC (Joel Greenblatt) % | -757.89 | |||||
ROCE % | -189.12 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.5 | |||||
PB Ratio | 0.63 | |||||
EV-to-EBIT | -0.81 | |||||
EV-to-EBITDA | -0.85 | |||||
EV-to-Revenue | 3.07 | |||||
EV-to-FCF | -0.88 | |||||
Earnings Yield (Greenblatt) % | -123.46 | |||||
FCF Yield % | -169.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Frugl Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.797 | ||
EPS (TTM) (A$) | -0.044 | ||
Beta | 0.29 | ||
Volatility % | 67.37 | ||
14-Day RSI | 42.69 | ||
14-Day ATR (A$) | 0.000702 | ||
20-Day SMA (A$) | 0.01515 | ||
12-1 Month Momentum % | -90 | ||
52-Week Range (A$) | 0.013 - 26.999999 | ||
Shares Outstanding (Mil) | 108.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Frugl Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Frugl Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Frugl Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |