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Frugl Group Limited (FGL.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Operating profit | AUD m | -3 | -3 | |||||
| Net profit | AUD m | -3 | -1 | -1 | -2 | -2 | -3 | -3 |
| EPS reported | AUD | -0.05 | -0.05 | |||||
| Operating cashflow per share | AUD | -0.04 | -0.04 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.04 | -0.04 | |||||
| Free cash flow | AUD m | -3 | -3 | |||||
| Net debt | AUD m | 0 | 0 | |||||
| Book value equity | AUD m | 3 | 3 | |||||
| Book value per share | AUD | 0.04 | 0.03 | |||||
| Number of shares | m | 66.12 | 77.96 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.30 | 0.60 | |||||
| P/S LTM | x | 4.07 | 1.90 | |||||
| P/FCF LTM | x | -1.20 | -0.55 | |||||
| EV/EBITDA LTM | x | -1.33 | -0.58 | |||||
| EV/Sales LTM | x | 5.08 | 2.23 | |||||
| Earnings Yield LTM | % | -93.93% | -335.46% | |||||
| FCF Yield | % | -83.59% | -181.46% | |||||
| Quality | ||||||||
| ROE | % | -122.11% | -175.36% | |||||
| ROIC | % | -67.46% | -67.46% | |||||
| Operating margin | % | -378.52% | -378.52% | |||||
| Gross margin | % | -61.98% | -61.98% | |||||
| FCF/Sales | % | -340.51% | -340.51% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +400.16% | +400.16% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.88 | -1.88 | |||||
| Net Debt/EBITDA | x | -0.26 | -0.26 | |||||
| EBIT/Net interest | x | -37.43 | -37.43 | |||||
| Net debt/market cap | % | 8.08% | 17.54% | |||||
| Net debt/Equity | x | 0.11 | 0.11 | |||||
| Gross debt/equity | x | 0.58 | 0.58 | |||||
Company overview
Frugl Group Limited, an Australian enterprise founded in 2001 and headquartered in Subiaco, is dedicated to conceiving, marketing, and offering support for its diverse range of grocery price comparison and data analytics products and services. Among its offerings is Frugl Grocery, a mobile application enabling everyday consumers to effortlessly compare prices and organize shopping lists. Additionally, the company delivers Infocus Analytics, a bespoke retail data and insights service, empowering clients with capabilities such as competitor price surveillance, merchandise range evaluation, in-depth product and pricing analysis, and insights into promotional effectiveness and consumer purchasing habits. Frugl also manages Frugl Market, an online platform that streamlines e-commerce connections between grocery retailers and their customers. The organization adopted its current name in July 2020, having previously operated as Family Insights Group Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Frugl Group Limited (FGL.AX)
Frugl Group Limited, an Australian enterprise founded in 2001 and headquartered in Subiaco, is dedicated to conceiving, marketing, and offering support for its diverse range of grocery price comparison and data analytics products and services. Among its offerings is Frugl Grocery, a mobile application enabling everyday consumers to effortlessly compare prices and organize shopping lists. Additionally, the company delivers Infocus Analytics, a bespoke retail data and insights service, empowering clients with capabilities such as competitor price surveillance, merchandise range evaluation, in-depth product and pricing analysis, and insights into promotional effectiveness and consumer purchasing habits. Frugl also manages Frugl Market, an online platform that streamlines e-commerce connections between grocery retailers and their customers. The organization adopted its current name in July 2020, having previously operated as Family Insights Group Limited.
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