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Frugl Group Ltd
Buy, Hold or Sell?

Let's analyse Frugl Group Ltd together

PenkeI guess you are interested in Frugl Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Frugl Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Frugl Group Ltd (30 sec.)










What can you expect buying and holding a share of Frugl Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
244.5%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.006 - A$0.007
How sure are you?
50%
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1. Valuation of Frugl Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.02 - A$0.00

Total Value Per Share

A$-0.02 - A$0.00

2. Growth of Frugl Group Ltd (5 min.)




Is Frugl Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$649k-$535.7k$1.1m182.6%

How much money is Frugl Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$1.4m-$24.6k-1.7%
Net Profit Margin-1,405.6%-1,570.2%--

How much money comes from the company's main activities?

3. Financial Health of Frugl Group Ltd (5 min.)




4. Comparing to competitors in the Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  


Richest
#127 / 147

Most Revenue
#143 / 147

Most Profit
#85 / 147

Most Efficient
#145 / 147
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What can you expect buying and holding a share of Frugl Group Ltd? (5 min.)

Welcome investor! Frugl Group Ltd's management wants to use your money to grow the business. In return you get a share of Frugl Group Ltd.

What can you expect buying and holding a share of Frugl Group Ltd?

First you should know what it really means to hold a share of Frugl Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Frugl Group Ltd is A$0.007. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Frugl Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Frugl Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Frugl Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-20.3%0.00-20.3%0.00-20.0%0.00-18.3%0.00-27.0%
Usd Book Value Change Per Share0.0016.2%0.0016.2%0.00-8.8%0.002.4%0.000.4%
Usd Dividend Per Share0.0023.5%0.0023.5%0.0010.5%0.009.4%0.004.7%
Usd Total Gains Per Share0.0039.7%0.0039.7%0.001.8%0.0011.8%0.005.2%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-5.02--5.02--5.11--13.55--18.57-
Price-to-Total Gains Ratio2.57-2.57-57.86-30.84-18.59-
Price to Book Ratio11.47-11.47--13.90-47.10-27.73-
Price-to-Total Gains Ratio2.57-2.57-57.86-30.84-18.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0045493
Number of shares219814
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (219814 shares)611.27182.24
Gains per Year (219814 shares)2,445.08728.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1144510002435581148719
228902000488011622961448
343353000732517434442177
457804000977023245912906
5722550001221529067393635
6867060001466034878874364
710115700017105406810355093
811560800019550464911835822
913006900021995523013316551
10144511000024440581114797280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.019.00.05.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.08.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.07.030.0%3.00.017.015.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%13.07.00.065.0%
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Fundamentals of Frugl Group Ltd

About Frugl Group Ltd

Frugl Group Limited engages in the development, marketing, and customer support of its grocery comparison and data analytics products and services in Australia. The company offers Frugl Grocery mobile comparison and wellness app for various shoppers to compare prices. It operates InFocus Analytics retail intelligence platform that collects pricing and shopper data for commercial use by retailers, suppliers, and other associated businesses. The company was formerly known as Family Insights Group Limited and changed its name to Frugl Group Limited in July 2020. Frugl Group Limited was incorporated in 2001 and is based in Northbridge, Australia.

Fundamental data was last updated by Penke on 2024-02-16 15:06:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Frugl Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Frugl Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Frugl Group Ltd to the Internet Content & Information industry mean.
  • A Net Profit Margin of -1,405.6% means that $-14.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Frugl Group Ltd:

  • The MRQ is -1,405.6%. The company is making a huge loss. -2
  • The TTM is -1,405.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,405.6%TTM-1,405.6%0.0%
TTM-1,405.6%YOY-1,570.2%+164.6%
TTM-1,405.6%5Y-7,978.9%+6,573.3%
5Y-7,978.9%10Y-11,806.8%+3,827.9%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,405.6%1.5%-1,407.1%
TTM-1,405.6%-0.5%-1,405.1%
YOY-1,570.2%2.1%-1,572.3%
5Y-7,978.9%-0.3%-7,978.6%
10Y-11,806.8%-2.6%-11,804.2%
1.1.2. Return on Assets

Shows how efficient Frugl Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Frugl Group Ltd to the Internet Content & Information industry mean.
  • -160.6% Return on Assets means that Frugl Group Ltd generated $-1.61 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Frugl Group Ltd:

  • The MRQ is -160.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -160.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-160.6%TTM-160.6%0.0%
TTM-160.6%YOY-989.7%+829.1%
TTM-160.6%5Y-550.7%+390.0%
5Y-550.7%10Y-565.3%+14.7%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-160.6%0.3%-160.9%
TTM-160.6%-0.5%-160.1%
YOY-989.7%0.4%-990.1%
5Y-550.7%0.3%-551.0%
10Y-565.3%0.1%-565.4%
1.1.3. Return on Equity

Shows how efficient Frugl Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Frugl Group Ltd to the Internet Content & Information industry mean.
  • -228.4% Return on Equity means Frugl Group Ltd generated $-2.28 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Frugl Group Ltd:

  • The MRQ is -228.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -228.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-228.4%TTM-228.4%0.0%
TTM-228.4%YOY--228.4%
TTM-228.4%5Y-199.6%-28.7%
5Y-199.6%10Y-137.6%-62.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-228.4%0.9%-229.3%
TTM-228.4%0.7%-229.1%
YOY-1.1%-1.1%
5Y-199.6%0.8%-200.4%
10Y-137.6%1.0%-138.6%
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1.2. Operating Efficiency of Frugl Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Frugl Group Ltd is operating .

  • Measures how much profit Frugl Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Frugl Group Ltd to the Internet Content & Information industry mean.
  • An Operating Margin of -1,359.1% means the company generated $-13.59  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Frugl Group Ltd:

  • The MRQ is -1,359.1%. The company is operating very inefficient. -2
  • The TTM is -1,359.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,359.1%TTM-1,359.1%0.0%
TTM-1,359.1%YOY-1,562.0%+202.9%
TTM-1,359.1%5Y-7,890.8%+6,531.6%
5Y-7,890.8%10Y-9,722.3%+1,831.5%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,359.1%5.3%-1,364.4%
TTM-1,359.1%2.9%-1,362.0%
YOY-1,562.0%1.6%-1,563.6%
5Y-7,890.8%1.1%-7,891.9%
10Y-9,722.3%0.3%-9,722.6%
1.2.2. Operating Ratio

Measures how efficient Frugl Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 23.37 means that the operating costs are $23.37 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Frugl Group Ltd:

  • The MRQ is 23.370. The company is inefficient in keeping operating costs low. -1
  • The TTM is 23.370. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ23.370TTM23.3700.000
TTM23.370YOY26.223-2.853
TTM23.3705Y141.422-118.052
5Y141.42210Y116.432+24.990
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ23.3701.103+22.267
TTM23.3701.131+22.239
YOY26.2231.168+25.055
5Y141.4221.158+140.264
10Y116.4321.120+115.312
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1.3. Liquidity of Frugl Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Frugl Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 3.37 means the company has $3.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Frugl Group Ltd:

  • The MRQ is 3.365. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.365. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.365TTM3.3650.000
TTM3.365YOY0.209+3.156
TTM3.3655Y1.246+2.120
5Y1.24610Y3.218-1.972
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3651.884+1.481
TTM3.3651.947+1.418
YOY0.2092.108-1.899
5Y1.2462.328-1.082
10Y3.2182.304+0.914
1.3.2. Quick Ratio

Measures if Frugl Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Frugl Group Ltd to the Internet Content & Information industry mean.
  • A Quick Ratio of 3.17 means the company can pay off $3.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Frugl Group Ltd:

  • The MRQ is 3.174. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.174. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.174TTM3.1740.000
TTM3.174YOY0.149+3.025
TTM3.1745Y1.142+2.032
5Y1.14210Y3.059-1.917
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1741.521+1.653
TTM3.1741.542+1.632
YOY0.1491.733-1.584
5Y1.1421.880-0.738
10Y3.0591.926+1.133
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1.4. Solvency of Frugl Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Frugl Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Frugl Group Ltd to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.30 means that Frugl Group Ltd assets are financed with 29.7% credit (debt) and the remaining percentage (100% - 29.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Frugl Group Ltd:

  • The MRQ is 0.297. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.297. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.2970.000
TTM0.297YOY4.638-4.341
TTM0.2975Y2.482-2.185
5Y2.48210Y1.904+0.577
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2970.384-0.087
TTM0.2970.379-0.082
YOY4.6380.379+4.259
5Y2.4820.407+2.075
10Y1.9040.418+1.486
1.4.2. Debt to Equity Ratio

Measures if Frugl Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Frugl Group Ltd to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 42.2% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Frugl Group Ltd:

  • The MRQ is 0.422. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.422. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.4220.000
TTM0.422YOY-+0.422
TTM0.4225Y0.327+0.095
5Y0.32710Y0.190+0.137
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.511-0.089
TTM0.4220.514-0.092
YOY-0.574-0.574
5Y0.3270.636-0.309
10Y0.1900.649-0.459
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2. Market Valuation of Frugl Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Frugl Group Ltd generates.

  • Above 15 is considered overpriced but always compare Frugl Group Ltd to the Internet Content & Information industry mean.
  • A PE ratio of -5.02 means the investor is paying $-5.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Frugl Group Ltd:

  • The EOD is -3.197. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.024. Based on the earnings, the company is expensive. -2
  • The TTM is -5.024. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.197MRQ-5.024+1.827
MRQ-5.024TTM-5.0240.000
TTM-5.024YOY-5.109+0.085
TTM-5.0245Y-13.554+8.530
5Y-13.55410Y-18.575+5.021
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1973.736-6.933
MRQ-5.0243.539-8.563
TTM-5.0245.682-10.706
YOY-5.1090.283-5.392
5Y-13.55410.949-24.503
10Y-18.5759.858-28.433
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Frugl Group Ltd:

  • The EOD is -3.555. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.586. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.586. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.555MRQ-5.586+2.031
MRQ-5.586TTM-5.5860.000
TTM-5.586YOY-5.946+0.360
TTM-5.5865Y-10.662+5.076
5Y-10.66210Y-13.461+2.799
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-3.5557.434-10.989
MRQ-5.5868.267-13.853
TTM-5.5866.915-12.501
YOY-5.9463.210-9.156
5Y-10.6625.868-16.530
10Y-13.4617.355-20.816
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Frugl Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 11.47 means the investor is paying $11.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Frugl Group Ltd:

  • The EOD is 7.302. Based on the equity, the company is overpriced. -1
  • The MRQ is 11.474. Based on the equity, the company is expensive. -2
  • The TTM is 11.474. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.302MRQ11.474-4.173
MRQ11.474TTM11.4740.000
TTM11.474YOY-13.900+25.374
TTM11.4745Y47.102-35.627
5Y47.10210Y27.729+19.373
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD7.3021.864+5.438
MRQ11.4741.662+9.812
TTM11.4741.781+9.693
YOY-13.9002.395-16.295
5Y47.1023.199+43.903
10Y27.7293.787+23.942
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Frugl Group Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Frugl Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%-0.001+154%0.000+576%0.000+3669%
Book Value Per Share--0.0010.0010%-0.001+183%0.000+123%0.001+49%
Current Ratio--3.3653.3650%0.209+1507%1.246+170%3.218+5%
Debt To Asset Ratio--0.2970.2970%4.638-94%2.482-88%1.904-84%
Debt To Equity Ratio--0.4220.4220%-+100%0.327+29%0.190+122%
Dividend Per Share--0.0030.0030%0.001+123%0.001+149%0.001+397%
Eps---0.002-0.0020%-0.002-2%-0.002-10%-0.003+33%
Free Cash Flow Per Share---0.002-0.0020%-0.002-6%-0.002+5%-0.002+1%
Free Cash Flow To Equity Per Share--0.0010.0010%0.000+115%0.000+107%0.000+104%
Gross Profit Margin--1.0631.0630%1.115-5%1.078-1%1.039+2%
Intrinsic Value_10Y_max---0.005--------
Intrinsic Value_10Y_min---0.021--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max---0.005--------
Intrinsic Value_5Y_min---0.011--------
Market Cap7291829.888-57%11458589.82411458589.8240%11458589.8240%19375433.702-41%18958757.709-40%
Net Profit Margin---14.056-14.0560%-15.702+12%-79.789+468%-118.068+740%
Operating Margin---13.591-13.5910%-15.620+15%-78.908+481%-97.223+615%
Operating Ratio--23.37023.3700%26.223-11%141.422-83%116.432-80%
Pb Ratio7.302-57%11.47411.4740%-13.900+221%47.102-76%27.729-59%
Pe Ratio-3.197+36%-5.024-5.0240%-5.109+2%-13.554+170%-18.575+270%
Price Per Share0.007-57%0.0110.0110%0.0110%0.019-41%0.018-40%
Price To Free Cash Flow Ratio-3.555+36%-5.586-5.5860%-5.946+6%-10.662+91%-13.461+141%
Price To Total Gains Ratio1.636-57%2.5712.5710%57.856-96%30.844-92%18.587-86%
Quick Ratio--3.1743.1740%0.149+2035%1.142+178%3.059+4%
Return On Assets---1.606-1.6060%-9.897+516%-5.507+243%-5.653+252%
Return On Equity---2.284-2.2840%--100%-1.996-13%-1.376-40%
Total Gains Per Share--0.0040.0040%0.000+2151%0.001+235%0.001+671%
Usd Book Value--649003.788649003.7880%-535763.912+183%-151127.746+123%436276.570+49%
Usd Book Value Change Per Share--0.0010.0010%-0.001+154%0.000+576%0.000+3669%
Usd Book Value Per Share--0.0010.0010%-0.001+183%0.000+123%0.000+49%
Usd Dividend Per Share--0.0020.0020%0.001+123%0.001+149%0.000+397%
Usd Eps---0.001-0.0010%-0.001-2%-0.001-10%-0.002+33%
Usd Free Cash Flow---1333039.785-1333039.7850%-1252439.187-6%-1404539.704+5%-1347087.829+1%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-6%-0.001+5%-0.001+1%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+115%0.000+107%0.000+104%
Usd Market Cap4738960.244-57%7446937.5277446937.5270%7446937.5270%12592094.363-41%12321296.635-40%
Usd Price Per Share0.005-57%0.0070.0070%0.0070%0.012-41%0.012-40%
Usd Profit---1482195.735-1482195.7350%-1457529.430-2%-1226068.975-17%-1916940.881+29%
Usd Revenue--105450.824105450.8240%92823.267+14%46316.553+128%31315.302+237%
Usd Total Gains Per Share--0.0030.0030%0.000+2151%0.001+235%0.000+671%
 EOD+2 -6MRQTTM+0 -0YOY+19 -135Y+24 -1210Y+28 -8

4.2. Fundamental Score

Let's check the fundamental score of Frugl Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.197
Price to Book Ratio (EOD)Between0-17.302
Net Profit Margin (MRQ)Greater than0-14.056
Operating Margin (MRQ)Greater than0-13.591
Quick Ratio (MRQ)Greater than13.174
Current Ratio (MRQ)Greater than13.365
Debt to Asset Ratio (MRQ)Less than10.297
Debt to Equity Ratio (MRQ)Less than10.422
Return on Equity (MRQ)Greater than0.15-2.284
Return on Assets (MRQ)Greater than0.05-1.606
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Frugl Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.007
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,420
Total Liabilities421
Total Stockholder Equity999
 As reported
Total Liabilities 421
Total Stockholder Equity+ 999
Total Assets = 1,420

Assets

Total Assets1,420
Total Current Assets1,418
Long-term Assets2
Total Current Assets
Cash And Cash Equivalents 1,298
Net Receivables 39
Other Current Assets 81
Total Current Assets  (as reported)1,418
Total Current Assets  (calculated)1,418
+/-0
Long-term Assets
Property Plant Equipment 2
Long-term Assets  (as reported)2
Long-term Assets  (calculated)2
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities421
Long-term Liabilities0
Total Stockholder Equity999
Total Current Liabilities
Accounts payable 137
Other Current Liabilities 284
Total Current Liabilities  (as reported)421
Total Current Liabilities  (calculated)421
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock39,373
Retained Earnings -38,427
Accumulated Other Comprehensive Income 52
Total Stockholder Equity (as reported)999
Total Stockholder Equity (calculated)999
+/-0
Other
Capital Stock39,373
Cash and Short Term Investments 1,298
Common Stock Shares Outstanding 491,340
Liabilities and Stockholders Equity 1,420
Net Debt -1,298
Net Invested Capital 999
Net Tangible Assets 999
Net Working Capital 997
Property Plant and Equipment Gross 2



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
823
2,517
2,652
7,588
3,959
1,308
668
802
321
701
63
1,078
4,794
3,305
496
275
366
354
227
1,420
1,4202273543662754963,3054,7941,078637013218026681,3083,9597,5882,6522,517823
   > Total Current Assets 
211
1,784
1,560
5,112
960
425
456
664
222
656
39
1,058
3,486
1,041
439
275
366
354
220
1,418
1,4182203543662754391,0413,4861,058396562226644564259605,1121,5601,784211
       Cash And Cash Equivalents 
46
1,421
1,191
3,464
149
11
10
649
214
522
27
938
3,246
923
288
193
329
253
74
1,298
1,298742533291932889233,2469382752221464910111493,4641,1911,42146
       Net Receivables 
64
26
354
798
633
351
9
15
7
12
11
21
241
118
151
97
74
37
82
39
398237749715111824121111271593516337983542664
       Other Current Assets 
101
326
0
0
0
0
437
0
0
122
0
100
0
0
0
0
64
64
64
81
8164646400001000122004370000326101
   > Long-term Assets 
612
733
1,092
2,476
2,999
883
212
138
99
45
24
19
1,307
2,264
56
1,196
0
6
6
2
26601,196562,2641,307192445991382128832,9992,4761,092733612
       Property Plant Equipment 
6
109
109
1,114
1,263
883
212
138
99
45
24
19
1,307
71
56
9
0
6
6
2
2660956711,307192445991382128831,2631,1141091096
       Goodwill 
0
0
0
125
125
0
0
0
0
0
0
0
0
0
0
1,187
0
0
0
0
00001,1870000000000125125000
       Intangible Assets 
607
623
615
941
907
0
0
0
0
0
0
0
1,225
2,194
0
0
0
0
0
0
0000002,1941,2250000000907941615623607
> Total Liabilities 
481
399
380
4,106
1,715
1,921
2,364
2,263
219
186
295
93
338
289
845
1,205
934
194
1,051
421
4211,0511949341,205845289338932951862192,2632,3641,9211,7154,106380399481
   > Total Current Liabilities 
48
185
149
3,568
1,035
1,496
2,364
2,263
219
186
295
93
338
289
845
654
897
194
1,051
421
4211,051194897654845289338932951862192,2632,3641,4961,0353,56814918548
       Short-term Debt 
0
0
0
1,439
379
461
951
1,806
40
0
0
0
40
0
0
111
196
700
700
0
07007001961110040000401,8069514613791,439000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111
196
0
700
0
07000196111000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
78
397
564
101
103
252
137
137252103101564397780000000000000
       Other Current Liabilities 
19
106
108
840
342
781
966
368
152
167
126
66
103
210
447
-21
187
91
799
284
28479991187-214472101036612616715236896678134284010810619
   > Long-term Liabilities 
433
214
231
538
680
425
0
0
0
0
0
0
0
0
0
550
37
103
952
0
095210337550000000000425680538231214433
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
550
37
0
0
0
00037550000000000000000
> Total Stockholder Equity
342
2,118
2,271
3,482
2,244
-613
-1,695
-1,461
102
515
-232
985
4,569
3,016
-349
-927
-567
160
-824
999
999-824160-567-927-3493,0164,569985-232515102-1,461-1,695-6132,2443,4822,2712,118342
   Common Stock
736
2,985
3,346
5,995
6,692
6,922
7,357
7,492
9,022
9,811
9,811
11,416
21,102
25,765
28,376
30,659
32,245
34,063
35,270
39,373
39,37335,27034,06332,24530,65928,37625,76521,10211,4169,8119,8119,0227,4927,3576,9226,6925,9953,3462,985736
   Retained Earnings -38,427-36,146-35,233-33,986-32,421-29,257-23,924-18,837-11,091-10,700-9,860-9,483-8,954-9,174-7,656-4,569-2,621-1,123-867-394
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
1,584
1,176
533
-688
-491
1,329
52
-947
-947521,329-491-6885331,1761,584000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.