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APL · ASX

Associate Global Partners Limited (ASX:APL)

AU$0.14

 0.0 (0.0%)
ASX:Live
26/07/2024 03:20:41 PM
Near Resistance HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

APL Overview

APL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About APL

Website

N/A

Telephone

Address

Description

Associate Global Partners Ltd. is a financial services company, which engages in the provision of asset management services. The firm manages ASX ex-30 dividend income strategy, Contango Income Generator Limited, and the large cap global ex-Australia growth strategy, Contango Global Growth Limited. The company was founded on December 21, 1998 and is headquartered in Sydney, Australia.

APL Price Chart

Key Stats

Market Cap

AU$7.63M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.07 - 0.25

Trade Value (12mth)

AU$389.00

1 week

12.5%

1 month

0%

YTD

-15.62%

1 year

-50%

All time high

270.45

Key Fundamentals

EPS 3 yr Growth

67.100%

EBITDA Margin

-30.90%

Operating Cashflow

-$2m

Free Cash Flow Return

-23.70%

ROIC

-21.80%

Interest Coverage

-15.10

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

51m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

APL Announcements

Latest Announcements

Date Announcements

19 July 24

Notification regarding unquoted securities - APL

×

Notification regarding unquoted securities - APL

19 July 24

Update - Notification regarding unquoted securities - APL

×

Update - Notification regarding unquoted securities - APL

18 July 24

Proposed issue of securities - APL

×

Proposed issue of securities - APL

31 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 May 24

Becoming a Substantial holder

×

Becoming a Substantial holder

22 May 24

Becoming a substantial holder

×

Becoming a substantial holder

30 April 24

Quarterly Activity Report and Appendix 4C

×

Quarterly Activity Report and Appendix 4C

03 April 24

Business Update

×

Business Update

22 February 24

Appendix 4D & 2024 Financial Statements

×

Appendix 4D & 2024 Financial Statements

22 February 24

Investor Presentation February 2024

×

Investor Presentation February 2024

03 January 24

Change of Director's Interest Notice - K Poutakidis

×

Change of Director's Interest Notice - K Poutakidis

22 December 23

Change in substantial holding

×

Change in substantial holding

30 November 23

Change of Director's Interest Notice - M Switzer

×

Change of Director's Interest Notice - M Switzer

29 November 23

Becoming a substantial holder - T Fraser - Correction

×

Becoming a substantial holder - T Fraser - Correction

29 November 23

Becoming a substantial holder - P Gann

×

Becoming a substantial holder - P Gann

29 November 23

Becoming a substantial holder - T Gann

×

Becoming a substantial holder - T Gann

28 November 23

Change of Director's Interest Notice- K Poutakidis

×

Change of Director's Interest Notice- K Poutakidis

28 November 23

Becoming a substantial holder - T Fraser

×

Becoming a substantial holder - T Fraser

28 November 23

Change in substantial holding

×

Change in substantial holding

27 November 23

Change of Director's Interest Notice - N Campbell

×

Change of Director's Interest Notice - N Campbell

27 November 23

Notification of cessation of securities - APL

×

Notification of cessation of securities - APL

24 November 23

Application for quotation of securities - APL

×

Application for quotation of securities - APL

24 November 23

Change of Director's Interest Notice - J Billings

×

Change of Director's Interest Notice - J Billings

21 November 23

Completion of Entitlement Offer

×

Completion of Entitlement Offer

21 November 23

Change of Director's Interest Notice - J Billings

×

Change of Director's Interest Notice - J Billings

APL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.01 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.01 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.7 20.2 -206.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.6 6.4 -197.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.7 -3.5 -15.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.20 0.18 0.15 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.10 0.09 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.4 -10.9 -73.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 47 48 48 Lock Lock Lock
Basic m Lock Lock Lock Lock 47 48 48 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 6 6 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.2 12.2 -8.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.0 9.6 -10.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 71.1 69.5 67.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 29 30 32 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 0 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.5 43.9 -311.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -13.7 -6.8 -30.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.2 38.2 -248.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.7 -8.6 -33.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.2 19.8 -209.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.4 -10.3 -35.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -1 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 2 2 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.1 -167.0 -160.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.1 -0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 7 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 14 13 13 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -5 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 4 6 Lock Lock Lock
Equity $m Lock Lock Lock Lock 9 9 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11 10 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.1 -12.5 -9.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.8 -4.9 -15.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.5 -7.2 -28.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.9 -5.0 -19.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.3 -6.3 -21.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.8 -8.1 -23.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -6.6 -4.0 -15.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.1 11.7 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -41.4 -55.9 -29.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.5 3.0 3.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -14.4 -10.3 -35.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -5.8 -4.9 -15.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.8 -4.9 -15.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.5 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.5 -7.2 -28.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -8.5 -7.2 -28.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 237.0 120.8 94.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 237.0 120.8 94.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 237.0 120.8 94.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Associate Global Partners Limited (APL:ASX) is AU$0.14.
The 52-week high share price for Associate Global Partners Limited (APL:ASX) is AU$0.25.
The 52-week low share price for Associate Global Partners Limited (APL:ASX)? is AU$0.07.
Associate Global Partners Limited (APL:ASX) does not pay a dividend.
Associate Global Partners Limited (APL:ASX) does not pay a dividend.
Associate Global Partners Limited (APL:ASX) has a franking level of 0.0%.
Associate Global Partners Limited (APL:ASX) is classified in the Other Finance.
The current P/E ratio for Associate Global Partners Limited (APL:ASX) is .