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Total Valuation
Frugl Group Limited has a market cap or net worth of AU$3.54M. The enterprise value is AU$5.21M.
Market CapAU$3.54M
Enterprise ValueAU$5.21M
Share Statistics
Frugl Group Limited has 505,028,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding505,028,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Frugl Group Limited’s return on equity (ROE) is -1.64 and return on invested capital (ROIC) is -46.20%.
Return on Equity (ROE)-1.64
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-46.20%
Return on Capital Employed (ROCE)-0.96
Revenue Per Employee4.43M
Profits Per Employee-3.86M
Employee Count1
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Frugl Group Limited is ―. Frugl Group Limited’s PEG ratio is -0.00108.
PE Ratio―
PS Ratio0.62
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-2.56
Price to Operating Cash Flow-1.53
PEG Ratio-0.00108
Income Statement
In the last 12 months, Frugl Group Limited had revenue of 4.43M and earned -3.86M in profits. Earnings per share was -0.02.
Revenue4.43M
Gross Profit-1.11M
Operating Income-2.39M
Pretax Income-4.59M
Net Income-3.86M
EBITDA-3.26M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -812.97K and capital expenditures -206.15K, giving a free cash flow of -1.02M billion.
Operating Cash Flow-812.97K
Free Cash Flow-1.02M
Free Cash Flow per Share>-0.01
Dividends & Yields
Frugl Group Limited 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
Beta2.78
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)13.12
Average Volume (3m)592.19K
Important Dates
Frugl Group Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Frugl Group Limited as a current ratio of 0.72, with Debt / Equity ratio of 84.60%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.68
Net Debt to EBITDA-0.44
Interest Coverage Ratio-2.52
Taxes
In the past 12 months, Frugl Group Limited has paid -731.11K in taxes.
Income Tax-731.11K
Effective Tax Rate0.16
Enterprise Valuation
Frugl Group Limited EV to EBITDA ratio is -1.28, with an EV/FCF ratio of -3.91.
EV to Sales0.94
EV to EBITDA-1.28
EV to Free Cash Flow-3.91
EV to Operating Cash Flow-5.25
Balance Sheet
Frugl Group Limited has AU$586.84K in cash and marketable securities with AU$4.02M in debt, giving a net cash position of -AU$3.43M billion.
Cash & Marketable SecuritiesAU$586.84K
Total DebtAU$4.02M
Net Cash-AU$3.43M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -25.14%, with operating margin of -53.97%, and net profit margin of -87.15%.
Gross Margin-25.14%
Operating Margin-53.97%
Pretax Margin-103.66%
Net Profit Margin-87.15%
EBITDA Margin-73.64%
EBIT Margin-82.28%
Analyst Forecast
The average price target for Frugl Group Limited 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 Forecast128.94%
EPS Growth Forecast-54.17%