Frugl
FGL.AXFrugl Group Limited Price (FGL.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
66,121,660
(101.8613)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 950 | 416,657 | 1,197,415 | 2,777,285 | 2,437,504 | 252,319 | 78,100 | 0 | 0 | 0 | 0 | 53,977 | 40,195 | 12,220 | 10,887 | 5,772 | 27,286 | 142,827 | 162,257 | 811,550 |
| Net Income | -149,107 | -473,115 | -188,629 | -1,498,014 | -1,947,996 | -3,087,037 | -1,517,958 | 220,399 | -650,885 | -376,457 | -840,940 | -390,702 | -7,740,266 | -5,074,027 | -6,009,508 | -3,157,934 | -1,350,676 | -1,230,250 | -2,242,698 | -2,280,652 | -3,105,337 |
| FCF USD | -81,796 | -202,359 | -118,653 | -154,002 | -220,719 | -149,685 | -4,773 | 0 | 0 | -633,721 | -588,967 | -597,102 | -1,361,260 | -1,510,244 | -2,467,710 | -1,980,985 | -1,547,948 | -1,497,451 | -1,927,126 | -2,051,146 | -2,763,426 |
| OCF USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -512,132 | -588,967 | -597,102 | -1,313,951 | -1,495,506 | -2,454,623 | -1,958,806 | -1,428,835 | -1,497,451 | -1,916,969 | -2,051,146 | -2,573,178 |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -0.26 | -0.27 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 |
| D/E | 0.00 | 0.00 | 0.00 | 0.39 | 0.11 | -0.52 | -0.32 | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | -0.85 | 0.00 | 0.36 |
| CA/CL | 4.38 | 9.64 | 10.47 | 1.43 | 0.93 | 0.28 | 0.19 | 0.29 | 1.01 | 3.53 | 0.13 | 11.38 | 10.32 | 3.60 | 0.52 | 0.42 | 0.41 | 1.82 | 0.21 | 3.37 | 0.60 |
| TA/TL | 1.71 | 6.31 | 6.97 | 1.85 | 2.31 | 0.68 | 0.28 | 0.35 | 1.47 | 3.77 | 0.21 | 11.58 | 14.19 | 11.45 | 0.59 | 0.23 | 0.39 | 1.82 | 0.22 | 3.37 | 2.08 |
| Total Debt | 0 | 0 | 0 | 1,826,916 | 912,862 | 855,072 | 950,722 | 1,805,652 | 40,147 | 0 | 0 | 0 | 40,173 | 0 | 0 | 110,715 | 195,600 | 0 | 700,000 | 0 | 1,466,638 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 0.00% | -9.20% | -38.08% | -72.84% | 659.42% | 140.88% | 1,093.26% | -1,227.66% | -75.62% | 346.12% | -31.77% | -33.02% | -44.73% | 785.72% | 226.80% | 495.78% | -1,116.42% | 1,795.01% | -224.41% | -78.11% |
| ROE | -43.60% | -22.33% | -8.30% | -43.02% | -86.81% | 503.58% | 89.54% | -15.08% | -598.14% | -73.11% | 362.48% | -39.68% | -169.40% | -168.22% | 1,721.90% | 349.08% | 255.93% | -769.78% | 272.05% | -228.38% | -122.11% |
| ROA | 0.00% | -18.80% | -7.11% | -19.74% | -49.20% | -235.95% | -227.12% | 27.49% | -202.99% | -53.70% | -1,337.18% | -36.25% | -161.47% | -153.92% | -1,211.02% | -1,147.36% | -368.54% | -417.40% | -989.67% | -160.61% | -59.76% |
| NM % | - | -49,801.58% | -45.27% | -125.10% | -70.14% | -126.65% | -601.60% | 282.20% | - | - | - | - | -14,339.93% | -12,623.53% | -49,177.64% | -29,006.47% | -23,400.49% | -4,508.72% | -1,570.22% | -1,405.58% | -382.64% |
| FCF / R% | 0.00% | -21,300.95% | -28.48% | -12.86% | -7.95% | -6.14% | -1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,521.93% | -3,757.29% | -20,194.03% | -18,195.88% | -26,818.23% | -5,487.98% | -1,349.27% | -1,264.13% | -340.51% |
| FCF / NI% | 54.86% | 42.77% | 62.90% | 10.28% | 11.33% | 4.85% | 0.31% | 0.00% | 0.00% | 168.34% | 70.04% | 152.83% | 17.59% | 29.69% | 41.10% | 62.73% | 114.61% | 101.36% | 85.93% | 89.94% | 94.23% |
| Operating Margin (OM) | - | -912.27 | -2.70 | -2.19 | -1.65 | -3.14 | -36.36 | -114.64 | - | - | - | - | -348.99 | -595.21 | -2,394.22 | -3,039.08 | -5,890.97 | -1,291.25 | -253.08 | -236.83 | -51.05 |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -2.51 | -8.25 | -3.10 | -24.46 | -18.47 | -25.30 | -11.45 | 1.63 | -0.33 | -2.58 | -4.01 | -1.08 | -10.55 | -4.91 | -4.48 | -1.15 | -0.32 | -0.16 | -0.18 | -0.07 | -0.05 |
| SPS | 0.00 | 0.02 | 6.84 | 19.55 | 26.33 | 19.98 | 1.90 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.51 | -2.81 | -1.66 | -1.79 | -1.45 | -1.83 | -0.71 | -0.34 | -0.19 | -0.15 | -0.06 | -0.04 |
| FCPS | -1.37 | -3.53 | -1.95 | -2.51 | -2.09 | -1.23 | -0.04 | 0.00 | 0.00 | -4.34 | -2.81 | -1.66 | -1.86 | -1.46 | -1.84 | -0.72 | -0.36 | -0.19 | -0.15 | -0.06 | -0.04 |
| BVPS | 5.75 | 36.96 | 37.32 | 56.84 | 21.28 | -5.02 | -12.79 | -10.78 | 0.06 | 3.53 | -1.11 | 2.73 | 6.08 | 2.92 | -0.26 | -0.34 | -0.13 | 0.02 | -0.07 | 0.03 | 0.04 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -2.51 | -8.25 | -3.10 | -24.46 | -18.47 | -25.30 | -11.45 | 1.63 | -0.33 | -2.58 | -4.01 | -1.08 | -10.55 | -4.91 | -4.48 | -1.15 | -0.32 | -0.16 | -0.18 | -0.07 | -0.05 |
| CAGR-SPS | 0.00 | 0.02 | 6.84 | 19.55 | 26.33 | 19.98 | 1.90 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.51 | -2.81 | -1.66 | -1.79 | -1.45 | -1.83 | -0.71 | -0.34 | -0.19 | -0.15 | -0.06 | -0.04 |
| CAGR-FCPS | -1.37 | -3.53 | -1.95 | -2.51 | -2.09 | -1.23 | -0.04 | 0.00 | 0.00 | -4.34 | -2.81 | -1.66 | -1.86 | -1.46 | -1.84 | -0.72 | -0.36 | -0.19 | -0.15 | -0.06 | -0.04 |
| CAGR-BVPS | 5.75 | 36.96 | 37.32 | 56.84 | 21.28 | -5.02 | -12.79 | -10.78 | 0.06 | 3.53 | -1.11 | 2.73 | 6.08 | 2.92 | -0.26 | -0.34 | -0.13 | 0.02 | -0.07 | 0.03 | 0.04 |