Australia · Delayed Price · Currency is AUD Associate Global Partners Statistics
Total Valuation
ASX:APL has a market cap or net worth of AUD 14.39 million. The enterprise value is 12.71 million.
| Market Cap | 14.39M |
| Enterprise Value | 12.71M |
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 increased by 1.70% in one year.
| Current Share Class | 57.54M |
| Shares Outstanding | 57.54M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +15.44% |
| Owned by Insiders (%) | 55.61% |
| Owned by Institutions (%) | 2.96% |
| Float | 13.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | 23.51 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 186.85, with an EV/FCF ratio of 20.76.
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 186.85 |
| EV / EBIT | n/a |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 29.82 |
| Debt / FCF | 3.31 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -9.14% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.80% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 420,588 |
| Profits Per Employee | -40,059 |
| Employee Count | 17 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.31% in the last 52 weeks. The beta is -0.45, so ASX:APL's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +92.31% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 14,643 |
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 7.15 million and -681,000 in losses. Loss per share was -0.01.
| Revenue | 7.15M |
| Gross Profit | 6.36M |
| Operating Income | -65,000 |
| Pretax Income | -681,000 |
| Net Income | -681,000 |
| EBITDA | -55,000 |
| EBIT | -65,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.71 million in cash and 2.03 million in debt, with a net cash position of 1.68 million or 0.03 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 2.03M |
| Net Cash | 1.68M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.23M |
| Book Value Per Share | 0.13 |
| Working Capital | 389,000 |
Cash Flow
In the last 12 months, operating cash flow was 650,000 and capital expenditures -38,000, giving a free cash flow of 612,000.
| Operating Cash Flow | 650,000 |
| Capital Expenditures | -38,000 |
| Depreciation & Amortization | 10,000 |
| Net Borrowing | -401,000 |
| Free Cash Flow | 612,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 88.95%, with operating and profit margins of -0.91% and -9.52%.
| Gross Margin | 88.95% |
| Operating Margin | -0.91% |
| Pretax Margin | -9.52% |
| Profit Margin | -9.52% |
| EBITDA Margin | -0.77% |
| EBIT Margin | -0.91% |
| FCF Margin | 8.56% |
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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -4.73% |
| FCF Yield | 4.25% |
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 -14.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.08 |
| Piotroski F-Score | 5 |