Associate Global Partners Limited (ASX:APL)

Associate Global Partners Statistics

Total Valuation

ASX:APL has a market cap or net worth of AUD 8.62 million. The enterprise value is 5.70 million.

Market Cap	8.62M
Enterprise Value	5.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASX:APL has 57.44 million shares outstanding. The number of shares has increased by 5.75% in one year.

Current Share Class	57.44M
Shares Outstanding	57.44M
Shares Change (YoY)	+5.75%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	41.36%
Owned by Institutions (%)	2.96%
Float	13.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.12
P/TBV Ratio	5.28
P/FCF Ratio	9.77
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.25, with an EV/FCF ratio of 6.46.

EV / Earnings	-33.33
EV / Sales	0.83
EV / EBITDA	37.25
EV / EBIT	237.47
EV / FCF	6.46

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.

Current Ratio	1.49
Quick Ratio	1.46
Debt / Equity	0.25
Debt / EBITDA	12.58
Debt / FCF	2.18
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	405,000
Profits Per Employee	-10,059
Employee Count	17
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.17, so ASX:APL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+25.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	30,696

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:APL had revenue of AUD 6.89 million and -171,000 in losses. Loss per share was -0.00.

Revenue	6.89M
Gross Profit	6.08M
Operating Income	24,000
Pretax Income	-171,000
Net Income	-171,000
EBITDA	30,000
EBIT	24,000
Loss Per Share	-0.00

Balance Sheet

The company has 4.84 million in cash and 1.93 million in debt, giving a net cash position of 2.92 million or 0.05 per share.

Cash & Cash Equivalents	4.84M
Total Debt	1.93M
Net Cash	2.92M
Net Cash Per Share	0.05
Equity (Book Value)	7.67M
Book Value Per Share	0.14
Working Capital	2.06M

Cash Flow

In the last 12 months, operating cash flow was 885,000 and capital expenditures -3,000, giving a free cash flow of 882,000.

Operating Cash Flow	885,000
Capital Expenditures	-3,000
Free Cash Flow	882,000
FCF Per Share	0.02

Margins

Gross margin is 88.32%, with operating and profit margins of 0.35% and -2.48%.

Gross Margin	88.32%
Operating Margin	0.35%
Pretax Margin	-2.48%
Profit Margin	-2.48%
EBITDA Margin	0.44%
EBIT Margin	0.35%
FCF Margin	12.81%

Dividends & Yields

ASX:APL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.75%
Shareholder Yield	-5.75%
Earnings Yield	-1.98%
FCF Yield	10.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2016. It was a reverse split with a ratio of 0.0033333333.

Last Split Date	Aug 29, 2016
Split Type	Reverse
Split Ratio	0.0033333333

Scores

ASX:APL has an Altman Z-Score of -14.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.37
Piotroski F-Score	6