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- Ticker
- FOR.AU
- Price
- -
- Stock movement down
- -0.01 (-0.98%)
- Company name
- Forager Australian Shares Fund
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Financial Services >Asset Management
- Market cap
- 151.27M
- Ent value
- 128.51M
- Price/Sales
- 9.11
- Price/Book
- 0.98
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 24.12%
- Trailing P/E
- 10.13
- Forward P/E
- -
- PEG
- -
- EPS growth
- 14.19%
- 1 year return
- 23.67%
- 3 year return
- -3.10%
- 5 year return
- 5.67%
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
FOR.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.13 |
| Price to OCF | 6.03 |
| Price to FCF | 6.03 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 9.11 |
| Price to Book | 0.98 |
| EV to Sales | 7.74 |
FINANCIALS
Per share
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Per share data
| Current share count | 99.85M |
| EPS (TTM) | 0.15 |
| FCF per share (TTM) | 0.25 |
Income statement
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Income statement data
| Revenue (TTM) | 16.61M |
| Gross profit (TTM) | 16.61M |
| Operating income (TTM) | 14.81M |
| Net income (TTM) | 14.93M |
| EPS (TTM) | 0.15 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 100.00% |
| Operating margin (TTM) | 89.13% |
| Profit margin (TTM) | 89.89% |
Balance Sheet
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Balance Sheet data
| Cash | 26.05M |
| Net receivables | 232.00K |
| Total current assets | 157.36M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 157.36M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 3.28M |
| Total liabilities | 3.28M |
| Shareholder's equity | 154.08M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 25.10M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 25.10M |
| Dividends paid (TTM) | 6.05M |
Financial returns
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Financial returns data
| Return on Equity | 9.69% |
| Return on Assets | 9.49% |
| Return on Invested Capital | 9.69% |
| Cash Return on Invested Capital | 16.29% |
STOCK INFORMATION
Downside potential
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Downside potential data
| FOR.AU | S&P500 | |
| Current price drop from All-time high | -29.21% | - |
| Highest price drop | -74.30% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -29.43% | -11.07% |
| Avg time to new high | 28 days | 12 days |
| Max time to new high | 1734 days | 1805 days |
COMPANY DETAILS
Marketcap
151.27M
Marketcap category
Small-cap
Description
Forager Australian Shares Fund is an open ended equity mutual fund launched and managed by Forager Funds Management Pty Ltd. The fund invests in the public equity markets of Australia. It invests in the value stocks of the companies. The fund also invests in property trusts and hybrids aiming to provide capital growth and some distributions. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Index. The fund was formerly known as Intelligent Investor Value Fund. Forager Australian Shares Fund was formed on October 31, 2009 and is domiciled in Australia.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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