Associate Global Partners Limited (ASX:APL)

Associate Global Partners Statistics

Total Valuation

ASX:APL has a market cap or net worth of AUD 11.51 million. The enterprise value is 8.08 million.

Market Cap	11.51M
Enterprise Value	8.08M

Important Dates

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

Share Statistics

ASX:APL has 57.54 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	57.54M
Shares Outstanding	57.54M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	44.75%
Owned by Institutions (%)	2.96%
Float	12.31M

Valuation Ratios

The trailing PE ratio is 52.26.

PE Ratio	52.26
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.49
P/TBV Ratio	6.75
P/FCF Ratio	6.99
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 4.91.

EV / Earnings	38.49
EV / Sales	1.12
EV / EBITDA	17.35
EV / EBIT	24.06
EV / FCF	4.91

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.23.

Current Ratio	1.44
Quick Ratio	1.39
Debt / Equity	0.23
Debt / EBITDA	3.80
Debt / FCF	1.08
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	4.03%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	424,353
Profits Per Employee	12,353
Employee Count	17
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.21, so ASX:APL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+29.03%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	25,552

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 7.21 million and earned 210,000 in profits. Earnings per share was 0.00.

Revenue	7.21M
Gross Profit	6.43M
Operating Income	336,000
Pretax Income	210,000
Net Income	210,000
EBITDA	343,000
EBIT	336,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.20 million in cash and 1.77 million in debt, with a net cash position of 3.43 million or 0.06 per share.

Cash & Cash Equivalents	5.20M
Total Debt	1.77M
Net Cash	3.43M
Net Cash Per Share	0.06
Equity (Book Value)	7.75M
Book Value Per Share	0.15
Working Capital	2.05M

Cash Flow

In the last 12 months, operating cash flow was 1.67 million and capital expenditures -24,000, giving a free cash flow of 1.65 million.

Operating Cash Flow	1.67M
Capital Expenditures	-24,000
Free Cash Flow	1.65M
FCF Per Share	0.03

Margins

Gross margin is 89.12%, with operating and profit margins of 4.66% and 2.91%.

Gross Margin	89.12%
Operating Margin	4.66%
Pretax Margin	2.91%
Profit Margin	2.91%
EBITDA Margin	4.75%
EBIT Margin	4.66%
FCF Margin	22.83%

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	2.72%
Shareholder Yield	2.72%
Earnings Yield	1.82%
FCF Yield	14.31%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7