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Total Valuation
Frugl Group Limited has a market cap or net worth of AU$5.51M. The enterprise value is AU$10.85M.
Market CapAU$5.51M
Enterprise ValueAU$10.85M
Share Statistics
Frugl Group Limited has 612,177,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding612,177,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Frugl Group Limited’s return on equity (ROE) is 2.16 and return on invested capital (ROIC) is -87.31%.
Return on Equity (ROE)2.16
Return on Assets (ROA)-1.23
Return on Invested Capital (ROIC)-87.31%
Return on Capital Employed (ROCE)2.73
Revenue Per Employee4.35M
Profits Per Employee-8.24M
Employee Count1
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Frugl Group Limited is ―. Frugl Group Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.71
PB Ratio-0.86
Price to FCF-1.52
Price to Operating Cash Flow-2.13
PEG Ratio0.02
Income Statement
In the last 12 months, Frugl Group Limited had revenue of 4.35M and earned -7.74M in profits. Earnings per share was -0.02.
Revenue4.35M
Gross Profit-2.90M
Operating Income-3.90M
Pretax Income-9.31M
Net Income-7.74M
EBITDA-3.42M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.02M and capital expenditures -10.55K, giving a free cash flow of -2.03M billion.
Operating Cash Flow-2.02M
Free Cash Flow-2.03M
Free Cash Flow per Share>-0.01
Dividends & Yields
Frugl Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.18
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)13.12
Average Volume (3m)1.03M
Important Dates
Frugl Group Limited upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Frugl Group Limited as a current ratio of 0.50, with Debt / Equity ratio of -203.68%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap2.36
Net Debt to EBITDA-2.06
Interest Coverage Ratio-6.72
Taxes
In the past 12 months, Frugl Group Limited has paid -1.57M in taxes.
Income Tax-1.57M
Effective Tax Rate0.17
Enterprise Valuation
Frugl Group Limited EV to EBITDA ratio is -2.97, with an EV/FCF ratio of -5.01.
EV to Sales2.33
EV to EBITDA-2.97
EV to Free Cash Flow-5.01
EV to Operating Cash Flow-5.03
Balance Sheet
Frugl Group Limited has AU$228.58K in cash and marketable securities with AU$7.29M in debt, giving a net cash position of -AU$7.06M billion.
Cash & Marketable SecuritiesAU$228.58K
Total DebtAU$7.29M
Net Cash-AU$7.06M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is -65.08%, with operating margin of -89.47%, and net profit margin of -177.80%.
Gross Margin-65.08%
Operating Margin-89.47%
Pretax Margin-213.78%
Net Profit Margin-177.80%
EBITDA Margin-78.62%
EBIT Margin-89.47%
Analyst Forecast
The average price target for Frugl Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.65%
EPS Growth Forecast16.81%