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XASXFGL
Market cap1mUSD
Dec 08, Last price  
0.03AUD
Name

Frugl Group Ltd

Chart & Performance

D1W1MN
XASX:FGL chart
P/E
—
P/S
3.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.29%
Rev. gr., 5y
136.85%
Revenues
812k
+400.16%
950416,6571,197,4152,777,2852,437,504252,31978,100000053,97740,19512,22010,8875,77227,286142,827162,257811,550
Net income
-3m
L+36.16%
-473,115-188,629-1,498,014-1,947,996-3,087,037-1,517,958220,399-610,885-376,457-840,940-390,702-7,740,266-5,074,027-6,009,508-3,157,934-1,350,676-1,230,250-2,242,698-2,280,652-3,105,337
CFO
-3m
L+25.45%
00000000-512,132-588,967-597,102-1,313,951-1,495,506-2,454,623-1,958,806-1,428,835-1,497,451-1,916,969-2,051,146-2,573,178
Earnings
Feb 25, 2025

Profile

Frugl Group Limited engages in the development, marketing, and customer support of its grocery comparison and data analytics products and services in Australia. The company offers Frugl Grocery, an everyday grocery mobile for various shoppers to compare prices; and create and share lists. It also provides Infocus Analytics, a data and analytics expertise specializing in retail that offers clients with competitor pricing tracking and range analytics, product and pricing analytics, and promotional and shopping behavior analytics; and Frugl Market that connects retailers to shoppers for e-commerce for grocery. The company was formerly known as Family Insights Group Limited and changed its name to Frugl Group Limited in July 2020. Frugl Group Limited was incorporated in 2001 and is based in Subiaco, Australia.
URL
https://www.fruglgroup.com.au/
IPO date
Aug 10, 2004
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
812
400.16%
162
13.60%
143
423.44%
Cost of revenue
4,686
3,416
2,714
Unusual Expense (Income)
NOPBT
(3,875)
(3,254)
(2,571)
NOPBT Margin
Operating Taxes
(398)
(613)
(354)
Tax Rate
NOPAT
(3,477)
(2,641)
(2,217)
Net income
(3,105)
36.16%
(2,281)
1.69%
(2,243)
82.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
750
3,756
1,157
BB yield
-22.70%
-3.69%
Debt
Debt current
695
700
Long-term debt
1,319
Deferred revenue
Other long-term liabilities
Net debt
1,360
(1,298)
626
Cash flow
Cash from operating activities
(2,573)
(2,051)
(1,917)
CAPEX
(190)
(10)
Cash from investing activities
(70)
(1)
(10)
Cash from financing activities
1,970
3,275
1,748
FCF
(4,206)
(2,767)
(2,092)
Balance
Cash
653
1,298
74
Long term investments
Excess cash
612
1,290
67
Stockholders' equity
2,543
999
(824)
Invested Capital
3,397
700
ROIC
ROCE
2,066.89%
EV
Common stock shares outstanding
66,122
32,756
213,607
Price
0.05
 
0.15
-75.00%
Market cap
3,306
 
31,330
-65.97%
EV
4,666
31,956
EBITDA
(3,713)
(3,249)
(2,571)
EV/EBITDA
Interest
82
75
12
Interest/NOPBT