Stock FOR FORAGER AUSTRALIAN SHARES FUND
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Financials Forager Australian Shares Fund

Equities

FOR

AU000000FOR7

Investment Management & Fund Operators

End-of-day quote Australian S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.525 AUD +0.99% Intraday chart for Forager Australian Shares Fund +3.74% +8.93%
Apr. 05 Forager Australian Shares Fund Files for ASX Delisting MT
Feb. 22 Forager Australian Shares Fund Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 175.1 130.4 98.74 178 123.7 122
Enterprise Value (EV) 1 8.175 -17.47 -19.4 -40.57 -14.8 -24.22
P/E ratio 17.2 x -3.53 x -3.7 x 1.83 x -2.36 x 5.58 x
Yield 11.1% 1.89% 0.93% 2.18% 6.67% 4.96%
Capitalization / Revenue 13.5 x -3.84 x -3.95 x 1.71 x -2.48 x 5.08 x
EV / Revenue 0.63 x 0.52 x 0.78 x -0.39 x 0.3 x -1.01 x
EV / EBITDA - - - - - -
EV / FCF 3.7 x 0.44 x 1.05 x -0.56 x 0.4 x -2.75 x
FCF Yield 27% 225% 95% -178% 252% -36.3%
Price to Book 1.19 x 0.9 x 0.84 x 0.86 x 0.95 x 0.85 x
Nbr of stocks (in thousands) 91,188 113,844 113,498 109,216 103,107 100,799
Reference price 2 1.920 1.145 0.8700 1.630 1.200 1.210
Announcement Date 8/29/18 8/23/19 8/28/20 8/31/21 8/31/22 8/25/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 12.95 -33.91 -25.02 104.4 -49.94 24.02
EBITDA - - - - - -
EBIT 1 10.18 -35.63 -26.71 99.18 -54.34 22.34
Operating Margin 78.58% 105.07% 106.77% 95.04% 108.81% 92.97%
Earnings before Tax (EBT) 1 - -35.63 -26.73 99.16 -54.36 22.32
Net income 1 - -35.63 -26.73 99.16 -54.36 22.32
Net margin - 105.07% 106.86% 95.02% 108.86% 92.9%
EPS 2 0.1119 -0.3248 -0.2349 0.8927 -0.5086 0.2167
Free Cash Flow 1 2.208 -39.33 -18.44 72.39 -37.34 8.799
FCF margin 17.05% 115.97% 73.7% 69.37% 74.76% 36.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 73% - 39.42%
Dividend per Share 2 0.2129 0.0217 0.008054 0.0356 0.0800 0.0600
Announcement Date 8/29/18 8/23/19 8/28/20 8/31/21 8/31/22 8/25/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 167 148 118 219 139 146
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.21 -39.3 -18.4 72.4 -37.3 8.8
ROE (net income / shareholders' equity) - -24.4% -20.4% 61.1% -32.2% 16.3%
ROA (Net income/ Total Assets) 3.86% -14.1% -12.5% 36.6% -18.9% 9.78%
Assets 1 - 252.4 214.2 271.3 287.1 228.3
Book Value Per Share 2 1.620 1.280 1.030 1.900 1.270 1.420
Cash Flow per Share 2 0.4700 0.2300 0.0100 0.1600 0.0800 0.2800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/29/18 8/23/19 8/28/20 8/31/21 8/31/22 8/25/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
FORAGER AUSTRALIAN SHARES FUND Stock Forager Australian Shares Fund
+8.93% 98.9M
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UBS GROUP AG Stock UBS Group AG
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APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.42% 63.11B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+3.89% 62.22B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+8.53% 42.87B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+8.41% 41.47B
3I GROUP PLC Stock 3i Group plc
+18.79% 34.8B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+1.75% 25.03B
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
+0.60% 18.91B
Other Investment Management & Fund Operators
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