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FGL · ASX

Frugl Group Limited (ASX:FGL)

AU$0.045

 0.004 (9.756%)
ASX:Live
26/07/2024 11:17:53 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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FGL Overview

FGL 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

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FGL

Website

Frugl Group Limited

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

-16.33%

1 month

-25.45%

YTD

-65.83%

1 year

-80.48%

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

Technology

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

15 July 24

Application for quotation of securities - FGL

×

Application for quotation of securities - FGL

15 July 24

Cleansing Notice

×

Cleansing Notice

01 July 24

Expiry of Listed Options

×

Expiry of Listed Options

28 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 June 24

Company Update

×

Company Update

17 June 24

Becoming a substantial holder

×

Becoming a substantial holder

03 June 24

Notification regarding unquoted securities - FGL

×

Notification regarding unquoted securities - FGL

03 June 24

Application for quotation of securities - FGL

×

Application for quotation of securities - FGL

03 June 24

Cleansing Notice - Convertible Notes

×

Cleansing Notice - Convertible Notes

03 June 24

Cleansing Notice

×

Cleansing Notice

31 May 24

Frugl Secures up to A$2M Financing Facility

×

Frugl Secures up to A$2M Financing Facility

31 May 24

Proposed issue of securities - FGL

×

Proposed issue of securities - FGL

31 May 24

Proposed issue of securities - FGL

×

Proposed issue of securities - FGL

29 May 24

Trading Halt

×

Trading Halt

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

FGL Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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$0.045.
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.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.