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FGL · ASX

Frugl Group Limited (ASX:FGL)

AU$0.1

 0.0 (0.0%)
ASX:Live
27/05/2024 03:34:54 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

FGL Overview

FGL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FGL

Telephone

N/A

Address

Description

N/A

FGL Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

-9.09%

YTD

-16.67%

1 year

-4.76%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

FGL Announcements

Latest Announcements

Date Announcements

21 May 24

Company Update

×

Company Update

10 May 24

Renewal of Director Loan Facility

×

Renewal of Director Loan Facility

10 May 24

Frugl Group Limited - Renewal of Director Loan Facility (FGL-AU)

×

Frugl Group Limited - Renewal of Director Loan Facility (FGL-AU)

01 May 24

Completion of Share Consolidation & Appendix 3Ys

×

Completion of Share Consolidation & Appendix 3Ys

30 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 April 24

Frugl Group Limited - Quarterly Activities/Appendix 4C Cash Flow Report (FGL-AU)

×

Frugl Group Limited - Quarterly Activities/Appendix 4C Cash Flow Report (FGL-AU)

24 April 24

Frugl Completes Acquisition of Trienpont

×

Frugl Completes Acquisition of Trienpont

24 April 24

Frugl Group Limited - Frugl Completes Acquisition of Trienpont (FGL-AU)

×

Frugl Group Limited - Frugl Completes Acquisition of Trienpont (FGL-AU)

18 April 24

Results of Meeting

×

Results of Meeting

12 April 24

Company Secures R&D Rebate Loan Facility

×

Company Secures R&D Rebate Loan Facility

02 April 24

Pause in Trading

×

Pause in Trading

02 April 24

Investor Presentation April 2024

×

Investor Presentation April 2024

15 March 24

Consolidation of Capital

×

Consolidation of Capital

15 March 24

Consolidation/Split - FGL

×

Consolidation/Split - FGL

15 March 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

07 March 24

Becoming a substantial holder

×

Becoming a substantial holder

06 March 24

Application for quotation of securities - FGL

×

Application for quotation of securities - FGL

06 March 24

Cleansing Notice

×

Cleansing Notice

05 March 24

Application for quotation of securities - FGL

×

Application for quotation of securities - FGL

05 March 24

Cleansing Notice

×

Cleansing Notice

01 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 March 24

Application for quotation of securities - FGL

×

Application for quotation of securities - FGL

01 March 24

Cleansing Notice

×

Cleansing Notice

29 February 24

Application for quotation of securities - FGL

×

Application for quotation of securities - FGL

29 February 24

Cleansing Notice

×

Cleansing Notice

FGL Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.5 -34.6 56.2 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 AU$ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.1 -13.1 74.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -24.4 -92.3 -38.0 Lock Lock Lock
DPS AU$ 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 AU$ Lock Lock Lock Lock 0.00 -0.00 0.00 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.00 -0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 118.3 -518.4 128.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 157 214 491 Lock Lock Lock
Basic m Lock Lock Lock Lock 157 214 491 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 372.7 423.4 13.6 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.6 -35.9 -8.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4,711.2 -1,223.3 -1,166.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 4,811 1,323 1,267 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock N/A -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -10.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -1,807.1 -1,749.3 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -2 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 -11.7 -10.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8,478.4 -1,809.9 -1,752.2 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -2 -3 -3 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.9 -82.3 -1.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4,508.7 -1,570.2 -1,405.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.8 -28.7 -6.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -54.9 -13.5 -12.6 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 0 1 -1 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 0 -1 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 0 -1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 130.3 -615.8 221.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -347.6 -989.7 -160.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -769.8 272.0 -228.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A -14,588.2 -650.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A -2,617.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A -2,354.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -220.9 -37.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A -0.2 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -158.6 -76.0 -130.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 0.2 3.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 0.2 3.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 71.6 33.5 91.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -771.4 -182.4 -486.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.8 2.4 2.7 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 0.2 N/A 0.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 378.1 176.7 84.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.6 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.6 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -7,020.3 -1,818.1 -1,783.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -541.2 -1,145.9 -203.8 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 -347.6 -989.7 -160.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 -0.3 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -769.8 272.0 -228.4 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 -769.8 272.0 -228.4 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 484.2 152.0 137.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 484.2 152.0 137.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 42.6 34.3 34.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 441.6 117.7 102.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

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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FGL Shortsell

Frequently Asked Questions

The current share price of Frugl Group Limited (FGL:ASX) is AU$0.1.
The 52-week high share price for Frugl Group Limited (FGL:ASX) is AU$0.00.
The 52-week low share price for Frugl Group Limited (FGL:ASX)? is AU$0.00.
Frugl Group Limited (FGL:ASX) does not pay a dividend.
Frugl Group Limited (FGL:ASX) does not pay a dividend.
Frugl Group Limited (FGL:ASX) does not offer franking credits.
Frugl Group Limited (FGL:ASX) is classified in the Technology.