Schrole Group Statistics

Total Valuation

Schrole Group has a market cap or net worth of AUD 17.26 million. The enterprise value is 16.42 million.

Market Cap	17.26M
Enterprise Value	16.42M

Important Dates

The last earnings date was Sunday, September 8, 2024.

Earnings Date	Sep 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Schrole Group has 35.96 million shares outstanding. The number of shares has increased by 3.50% in one year.

Current Share Class	n/a
Shares Outstanding	35.96M
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	-6.30%
Owned by Insiders (%)	40.82%
Owned by Institutions (%)	11.23%
Float	11.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	50.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.06
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.35

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.18.

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	-44.42

Financial Efficiency

Return on equity (ROE) is -130.80% and return on invested capital (ROIC) is -66.25%.

Return on Equity (ROE)	-130.80%
Return on Assets (ROA)	-14.91%
Return on Invested Capital (ROIC)	-66.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.18% in the last 52 weeks. The beta is 0.58, so Schrole Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+118.18%
50-Day Moving Average	0.48
200-Day Moving Average	0.32
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	19,555

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, Schrole Group had revenue of AUD 6.87 million and -1.02 million in losses. Loss per share was -0.03.

Revenue	6.87M
Gross Profit	2.26M
Operating Income	-999,719
Pretax Income	-1.02M
Net Income	-1.02M
EBITDA	-890,682
EBIT	-999,719
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 900,248 in cash and 60,578 in debt, giving a net cash position of 839,670 or 0.02 per share.

Cash & Cash Equivalents	900,248
Total Debt	60,578
Net Cash	839,670
Net Cash Per Share	0.02
Equity (Book Value)	341,680
Book Value Per Share	0.01
Working Capital	-1.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568,300 and capital expenditures -8,890, giving a free cash flow of 559,410.

Operating Cash Flow	568,300
Capital Expenditures	-8,890
Free Cash Flow	559,410
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 32.88%, with operating and profit margins of -14.55% and -14.88%.

Gross Margin	32.88%
Operating Margin	-14.55%
Pretax Margin	-14.88%
Profit Margin	-14.88%
EBITDA Margin	-12.96%
EBIT Margin	-14.55%
FCF Margin	8.14%

Dividends & Yields

Schrole Group 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	-3.50%
Shareholder Yield	-3.50%
Earnings Yield	-6.09%
FCF Yield	3.24%

Stock Splits

The last stock split was on May 27, 2022. It was a reverse split with a ratio of 0.02.

Last Split Date	May 27, 2022
Split Type	Reverse
Split Ratio	0.02

Scores

Schrole Group has an Altman Z-Score of -6.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.7
Piotroski F-Score	n/a