Business Description
First Graphene Ltd
NAICS : 212399
SIC : 1499
ISIN : AU000000FGR3
Compare
Compare
Traded in other countries / regions
FGR.AustraliaM11.GermanyFGPHF.USA IPO Date
1994-08-08Description
First Graphene Ltd is an advanced materials company. It is the producer of graphene which is exfoliated from high-grade, crystalline Sri Lankan graphite. The company's graphene products are used in Fire retardant coatings, Concrete strengthening, Battery electrode materials, Conductive inks and sensors, Rubber and composite strengthening and Moisture barrier in thermoset composites. Its operating segment includes Graphene production; Research and development; Corporate services and Mining Asset Maintenance. The company generates maximum revenue from the Graphene production segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.04 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | -0.73 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -12.43 | |||||
| Beneish M-Score | -5.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 16.4 | |||||
| 3-Year EPS without NRI Growth Rate | 6.5 | |||||
| 3-Year FCF Growth Rate | 32.1 | |||||
| 3-Year Book Growth Rate | -19.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.63 | |||||
| 9-Day RSI | 60.06 | |||||
| 14-Day RSI | 54.63 | |||||
| 6-1 Month Momentum % | -14.66 | |||||
| 12-1 Month Momentum % | -27.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.98 | |||||
| Days Inventory | 1473.07 | |||||
| Days Sales Outstanding | 81.77 | |||||
| Days Payable | 156.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.9 | |||||
| Shareholder Yield % | -5.93 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.99 | |||||
| Operating Margin % | -848.96 | |||||
| Net Margin % | -852.82 | |||||
| FCF Margin % | -417.8 | |||||
| ROE % | -83.74 | |||||
| ROA % | -52.22 | |||||
| ROIC % | -65.18 | |||||
| 3-Year ROIIC % | -27.65 | |||||
| ROC (Joel Greenblatt) % | -113.53 | |||||
| ROCE % | -67.83 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 16.33 | |||||
| PS Ratio | 23 | |||||
| PB Ratio | 5.11 | |||||
| Price-to-Tangible-Book | 5 | |||||
| EV-to-EBIT | -6.74 | |||||
| EV-to-EBITDA | -7.9 | |||||
| EV-to-Revenue | 49.1 | |||||
| EV-to-Forward-Revenue | 8.45 | |||||
| EV-to-FCF | -10.81 | |||||
| Earnings Yield (Greenblatt) % | -14.84 | |||||
| FCF Yield % | -8.48 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers