Australia markets closed

Forager Australian Shares Fund (FOR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.5150+0.0050 (+0.33%)
At close: 03:45PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 150.78M
Enterprise value N/A
Trailing P/E 9.95
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.19
Price/book (mrq)0.98
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 318.90%
S&P500 52-week change 323.57%
52-week high 31.5250
52-week low 31.1320
50-day moving average 31.4451
200-day moving average 31.3334

Share statistics

Avg vol (3-month) 364.78k
Avg vol (10-day) 348.03k
Shares outstanding 599.85M
Implied shares outstanding 699.85M
Float 8N/A
% held by insiders 122.43%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 43.97%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 33.97%
5-year average dividend yield 4N/A
Payout ratio 419.78%
Dividend date 3N/A
Ex-dividend date 428 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 89.89%
Operating margin (ttm)93.81%

Management effectiveness

Return on assets (ttm)5.97%
Return on equity (ttm)9.84%

Income statement

Revenue (ttm)16.61M
Revenue per share (ttm)0.17
Quarterly revenue growth (yoy)-32.10%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)14.93M
Diluted EPS (ttm)0.1500
Quarterly earnings growth (yoy)-33.50%

Balance sheet

Total cash (mrq)157M
Total cash per share (mrq)1.57
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)47.99
Book value per share (mrq)1.54

Cash flow statement

Operating cash flow (ttm)25.1M
Levered free cash flow (ttm)8.95M