Stock APL ASSOCIATE GLOBAL PARTNERS LIMITED
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Financials Associate Global Partners Limited

Equities

APL

AU0000251514

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 12:46:34 2024-04-16 am EDT 		5-day change 1st Jan Change
0.099 AUD +4.21% Intraday chart for Associate Global Partners Limited 0.00% -41.76%
Feb. 21 Associate Global Partners Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Associate Global Partners Raising AU$1.6 Million to Grow Funds Under Management; Shares Down 5% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 27.24 19.62 13.24 47.63 23.57 14.53
Enterprise Value (EV) 1 21.82 15.68 10.55 43.75 18.6 12.42
P/E ratio 7.83 x -3.79 x -11.4 x -58.9 x -36.6 x -7.3 x
Yield - - - - - -
Capitalization / Revenue 7.72 x 6.28 x 2.86 x 8.64 x 3.86 x 2.63 x
EV / Revenue 6.18 x 5.02 x 2.28 x 7.94 x 3.05 x 2.25 x
EV / EBITDA -3.7 x -3.99 x -7.67 x -49.3 x -29.2 x -6.2 x
EV / FCF 14 x -33.6 x -4.38 x 327 x 15.8 x -25.1 x
FCF Yield 7.13% -2.98% -22.8% 0.31% 6.35% -3.98%
Price to Book 2.37 x 1.8 x 1.35 x 5.08 x 2.65 x 2.05 x
Nbr of stocks (in thousands) 41,908 47,279 47,279 47,873 48,106 48,421
Reference price 2 0.6500 0.4150 0.2800 0.9950 0.4900 0.3000
Announcement Date 8/28/18 8/26/19 8/27/20 8/16/21 8/25/22 8/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3.53 3.122 4.622 5.51 6.101 5.513
EBITDA 1 -5.898 -3.926 -1.376 -0.888 -0.638 -2.002
EBIT 1 -6.185 -3.939 -1.386 -0.896 -0.646 -2.018
Operating Margin -175.21% -126.17% -29.99% -16.26% -10.59% -36.6%
Earnings before Tax (EBT) 1 2.598 -5.209 -1.163 -0.8 -0.642 -1.985
Net income 1 3.462 -5.209 -1.163 -0.8 -0.642 -1.985
Net margin 98.07% -166.85% -25.16% -14.52% -10.52% -36.01%
EPS 2 0.0830 -0.1095 -0.0246 -0.0169 -0.0134 -0.0411
Free Cash Flow 1 1.557 -0.4674 -2.408 0.1338 1.181 -0.4948
FCF margin 44.09% -14.97% -52.1% 2.43% 19.35% -8.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 44.96% - - - - -
Dividend per Share - - - - - -
Announcement Date 8/28/18 8/26/19 8/27/20 8/16/21 8/25/22 8/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.42 3.94 2.69 3.88 4.97 2.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.56 -0.47 -2.41 0.13 1.18 -0.49
ROE (net income / shareholders' equity) 46% -46.5% -11.2% -8.35% -7.03% -24.8%
ROA (Net income/ Total Assets) -40.2% -17.8% -6.17% -4.12% -2.98% -9.59%
Assets 1 -8.614 29.25 18.84 19.43 21.52 20.7
Book Value Per Share 2 0.2700 0.2300 0.2100 0.2000 0.1800 0.1500
Cash Flow per Share 2 0.1300 0.0900 0.0800 0.1200 0.1400 0.0800
Capex 1 0.01 0.02 0.02 0.01 0.01 0.01
Capex / Sales 0.23% 0.48% 0.37% 0.09% 0.15% 0.09%
Announcement Date 8/28/18 8/26/19 8/27/20 8/16/21 8/25/22 8/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
ASSOCIATE GLOBAL PARTNERS LIMITED Stock Associate Global Partners Limited
-41.76% 3.65M
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Investment Management
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