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Total Valuation
1st Group Ltd. has a market cap or net worth of AU$3.21M. The enterprise value is AU$3.72M.
Market CapAU$3.21M
Enterprise ValueAU$3.72M
Share Statistics
1st Group Ltd. has 86,790,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,790,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
1st Group Ltd.’s return on equity (ROE) is 3.94 and return on invested capital (ROIC) is -31.12%.
Return on Equity (ROE)3.94
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-31.12%
Return on Capital Employed (ROCE)-9.19
Revenue Per Employee413.75K
Profits Per Employee-5.78K
Employee Count10
Asset Turnover1.34
Inventory Turnover21.56
Valuation Ratios
The current PE Ratio of 1st Group Ltd. is ―. 1st Group Ltd.’s PEG ratio is 0.75.
PE Ratio―
PS Ratio1.05
PB Ratio-296.99
Price to FCF-3.45
Price to Operating Cash Flow-2.55
PEG Ratio0.75
Income Statement
In the last 12 months, 1st Group Ltd. had revenue of 4.14M and earned -57.80K in profits. Earnings per share was 0.00.
Revenue4.14M
Gross Profit-887.14K
Operating Income-2.11M
Pretax Income-596.22K
Net Income-57.80K
EBITDA-2.06M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.26M and capital expenditures -5.78K, giving a free cash flow of -1.27M billion.
Operating Cash Flow-1.26M
Free Cash Flow-1.27M
Free Cash Flow per Share-0.01
Dividends & Yields
1st Group Ltd. 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
Beta0.42
52-Week Price Change-51.32%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)27.94
Average Volume (3m)12.55K
Important Dates
1st Group Ltd. upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
1st Group Ltd. as a current ratio of 1.04, with Debt / Equity ratio of -3935.91%
Current Ratio1.04
Quick Ratio0.96
Debt to Market Cap0.13
Net Debt to EBITDA0.51
Interest Coverage Ratio-13.44
Taxes
In the past 12 months, 1st Group Ltd. has paid -538.41K in taxes.
Income Tax-538.41K
Effective Tax Rate0.90
Enterprise Valuation
1st Group Ltd. EV to EBITDA ratio is -1.61, with an EV/FCF ratio of -2.62.
EV to Sales0.80
EV to EBITDA-1.61
EV to Free Cash Flow-2.62
EV to Operating Cash Flow-2.63
Balance Sheet
1st Group Ltd. has AU$1.62M in cash and marketable securities with AU$577.99K in debt, giving a net cash position of AU$1.04M billion.
Cash & Marketable SecuritiesAU$1.62M
Total DebtAU$577.99K
Net CashAU$1.04M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -20.08%, with operating margin of -51.03%, and net profit margin of -1.40%.
Gross Margin-20.08%
Operating Margin-51.03%
Pretax Margin-14.41%
Net Profit Margin-1.40%
EBITDA Margin-49.68%
EBIT Margin-51.03%
Analyst Forecast
The average price target for 1st Group Ltd. 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-10.07%
EPS Growth Forecast99.60%