Education
About Us
Working with TipRanks
Follow Us
1st Group Ltd. (AU:VFX)
ASX:VFX
Total Valuation
1st Group Ltd. has a market cap or net worth of AU$8.57M. The enterprise value is AU$7.32M.
Market CapAU$8.57M
Enterprise ValueAU$7.32M
Share Statistics
1st Group Ltd. has 86,526,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,526,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
1st Group Ltd.’s return on equity (ROE) is 1.75 and return on invested capital (ROIC) is -488.60%.
Return on Equity (ROE)1.75
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-488.60%
Return on Capital Employed (ROCE)13.55
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.23
Inventory Turnover25.17
Valuation Ratios
The current PE Ratio of 1st Group Ltd. is ―. 1st Group Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio1.48
PB Ratio-3.39
Price to Fair Value-3.39
Price to FCF-1.94
Price to Operating Cash Flow-2.11
PEG Ratio0.09
Income Statement
In the last 12 months, 1st Group Ltd. had revenue of 4.19M and earned -3.19M in profits. Earnings per share was -0.05.
Revenue4.19M
Gross Profit-2.42M
Operating Income-3.90M
Pretax Income-3.73M
Net Income-3.19M
EBITDA-3.37M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -3.16M and capital expenditures -28.42K, giving a free cash flow of -3.19M billion.
Operating Cash Flow-3.16M
Free Cash Flow-3.19M
Free Cash Flow per Share-0.04
Dividends & Yields
1st Group Ltd. 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
Beta1.60
52-Week Price Change25.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
1st Group Ltd. upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
1st Group Ltd. as a current ratio of 0.88, with Debt / Equity ratio of -135.69%
Current Ratio0.88
Quick Ratio0.81
Debt to Market Cap0.40
Net Debt to EBITDA-0.17
Interest Coverage Ratio-13.37
Taxes
In the past 12 months, 1st Group Ltd. has paid -526.19K in taxes.
Income Tax-526.19K
Effective Tax Rate0.14
Enterprise Valuation
1st Group Ltd. EV to EBITDA ratio is -2.01, with an EV/FCF ratio of -2.12.
EV to Sales1.61
EV to EBITDA-2.01
EV to Free Cash Flow-2.12
EV to Operating Cash Flow-2.14
Balance Sheet
1st Group Ltd. has AU$1.89M in cash and marketable securities with AU$2.47M in debt, giving a net cash position of -AU$584.57K billion.
Cash & Marketable SecuritiesAU$1.89M
Total DebtAU$2.47M
Net Cash-AU$584.57K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is -42.04%, with operating margin of -93.12%, and net profit margin of -76.17%.
Gross Margin-42.04%
Operating Margin-93.12%
Pretax Margin-89.05%
Net Profit Margin-76.17%
EBITDA Margin-80.39%
EBIT Margin-82.08%
Analyst Forecast
The average price target for 1st Group Ltd. 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 Forecast―
EPS Growth Forecast―