Associate Global Partners Limited Logo

Associate Global Partners Limited

APL.AX

(1.0)
Stock Price

0,14 AUD

842.63% ROA

1345.97% ROE

0.07x PER

Market Cap.

7.908.936,00 AUD

20.1% DER

0% Yield

1746.27% NPM

Associate Global Partners Limited Stock Analysis

Associate Global Partners Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Associate Global Partners Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (28%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.19x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-24.84%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-27.9%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Associate Global Partners Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Associate Global Partners Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Associate Global Partners Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Associate Global Partners Limited Revenue
Year Revenue Growth
2001 4.435.000
2002 5.476.000 19.01%
2003 19.491.000 71.9%
2005 5.020.712 -288.21%
2006 6.943.428 27.69%
2007 4.422.912 -56.99%
2008 3.016.811 -46.61%
2009 1.777.863 -69.69%
2010 2.021.433 12.05%
2011 800.091 -152.65%
2012 885.946 9.69%
2013 39.497 -2143.07%
2014 482.194 91.81%
2015 38.385 -1156.2%
2016 11.000 -248.95%
2017 4.147.999 99.73%
2018 3.478.000 -19.26%
2019 3.122.000 -11.4%
2020 -10.649.000 129.32%
2020 4.726.000 325.33%
2021 5.537.000 14.65%
2022 6.210.000 10.84%
2023 5.662.000 -9.68%
2024 12.224.000 53.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Associate Global Partners Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -27 100%
2017 -3 -800%
2018 0 0%
2019 -1 100%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Associate Global Partners Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2005 1.727.395 100%
2006 1.627.402 -6.14%
2007 7.509.442 78.33%
2008 7.670.345 2.1%
2009 5.596.356 -37.06%
2010 4.395.466 -27.32%
2011 4.253.615 -3.33%
2012 1.746.575 -143.54%
2013 440.246 -296.73%
2014 348.020 -26.5%
2015 315.945 -10.15%
2016 4.000 -7798.63%
2017 3.870.000 99.9%
2018 3.921.000 1.3%
2019 3.176.000 -23.46%
2020 115.000 -2661.74%
2020 1.798.000 93.6%
2021 1.699.000 -5.83%
2022 1.961.000 13.36%
2023 2.440.000 19.63%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Associate Global Partners Limited EBITDA
Year EBITDA Growth
2001 -8.223.000
2002 -16.047.000 48.76%
2003 -13.938.000 -15.13%
2005 -15.493.002 10.04%
2006 -8.457.972 -83.18%
2007 -7.460.713 -13.37%
2008 -7.530.505 0.93%
2009 -5.741.416 -31.16%
2010 -4.955.248 -15.87%
2011 -4.587.868 -8.01%
2012 -1.955.376 -134.63%
2013 -388.102 -403.83%
2014 -32.176 -1106.18%
2015 -305.624 89.47%
2016 10.000 3156.24%
2017 -3.622.000 100.28%
2018 -5.950.000 39.13%
2019 -3.926.000 -51.55%
2020 -18.954.000 79.29%
2020 -1.272.000 -1390.09%
2021 -757.000 -68.03%
2022 -425.000 -78.12%
2023 -1.749.000 75.7%
2024 224.113.704 100.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Associate Global Partners Limited Gross Profit
Year Gross Profit Growth
2001 4.435.000
2002 5.476.000 19.01%
2003 19.491.000 71.9%
2005 5.004.758 -289.45%
2006 -1.220.419 510.09%
2007 -2.427.247 49.72%
2008 -4.216.781 42.44%
2009 -2.408.617 -75.07%
2010 -1.870.950 -28.74%
2011 -3.261.312 42.63%
2012 -208.446 -1464.58%
2013 -22 -947381.82%
2014 459.905 100%
2015 10.321 -4356.01%
2016 7.013 -47.17%
2017 3.557.999 99.8%
2018 2.631.000 -35.23%
2019 2.359.000 -11.53%
2020 -10.649.000 122.15%
2020 3.125.000 440.77%
2021 3.939.000 20.67%
2022 4.317.000 8.76%
2023 3.846.000 -12.25%
2024 9.508.000 59.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Associate Global Partners Limited Net Profit
Year Net Profit Growth
2001 -7.473.000
2002 22.000 34068.18%
2003 -37.000 159.46%
2005 352.958 110.48%
2006 -10.214.981 103.46%
2007 -8.772.571 -16.44%
2008 -8.726.511 -0.53%
2009 -6.995.002 -24.75%
2010 -4.155.911 -68.31%
2011 -4.383.868 5.2%
2012 -1.865.210 -135.03%
2013 -132.360 -1309.19%
2014 79.709 266.05%
2015 -305.624 126.08%
2016 -300.000 -1.87%
2017 -14.148.000 97.88%
2018 3.462.000 508.67%
2019 -5.209.000 166.46%
2020 -11.937.000 56.36%
2020 -1.163.000 -926.4%
2021 -800.000 -45.38%
2022 -642.000 -24.61%
2023 -1.985.000 67.66%
2024 225.969.704 100.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Associate Global Partners Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -33
2002 0 0%
2003 0 0%
2005 -57 100%
2006 -23 -154.55%
2007 -16 -46.67%
2008 -13 -25%
2009 -8 -71.43%
2010 -3 -250%
2011 -2 -100%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Associate Global Partners Limited Free Cashflow
Year Free Cashflow Growth
2001 -9.862.000
2002 -16.026.000 38.46%
2003 -1.757.000 -812.12%
2005 -16.596.582 89.41%
2006 -8.851.992 -87.49%
2007 -6.896.952 -28.35%
2008 -7.383.115 6.58%
2009 -7.098.307 -4.01%
2010 -4.753.134 -49.34%
2011 -3.555.991 -33.67%
2012 -2.171.612 -63.75%
2013 -157.090 -1282.4%
2014 -99.673 -57.61%
2015 -231.628 56.97%
2016 -287.000 19.29%
2017 -2.339.000 87.73%
2018 -5.067.000 53.84%
2019 -1.142.000 -343.7%
2020 -1.251.000 8.71%
2021 -312.000 -300.96%
2022 -833.000 62.55%
2023 -2.167.000 61.56%
2024 -83.000 -2510.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Associate Global Partners Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -6.451.000
2002 -13.478.000 52.14%
2003 0 0%
2005 -16.279.553 100%
2006 -8.656.062 -88.07%
2007 -6.634.612 -30.47%
2008 -7.298.814 9.1%
2009 -7.067.802 -3.27%
2010 -4.512.133 -56.64%
2011 -3.531.217 -27.78%
2012 -2.171.612 -62.61%
2013 -157.090 -1282.4%
2014 -99.673 -57.61%
2015 -231.628 56.97%
2016 -287.000 19.29%
2017 -2.106.000 86.37%
2018 -5.059.000 58.37%
2019 -1.127.000 -348.89%
2020 -1.234.000 8.67%
2021 -307.000 -301.95%
2022 -824.000 62.74%
2023 -2.162.000 61.89%
2024 -77.000 -2707.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Associate Global Partners Limited Capital Expenditure
Year Capital Expenditure Growth
2001 3.411.000
2002 2.548.000 -33.87%
2003 1.757.000 -45.02%
2005 317.029 -454.21%
2006 195.930 -61.81%
2007 262.340 25.31%
2008 84.301 -211.19%
2009 30.505 -176.35%
2010 241.001 87.34%
2011 24.774 -872.8%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 233.000 100%
2018 8.000 -2812.5%
2019 15.000 46.67%
2020 17.000 11.76%
2021 5.000 -240%
2022 9.000 44.44%
2023 5.000 -80%
2024 6.000 16.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Associate Global Partners Limited Equity
Year Equity Growth
2001 0
2002 0 0%
2003 0 0%
2005 6.407.276 100%
2006 7.247.443 11.59%
2007 3.332.532 -117.48%
2008 7.553.986 55.88%
2009 2.934.323 -157.44%
2010 3.336.273 12.05%
2011 2.762.219 -20.78%
2012 916.734 -201.31%
2013 784.374 -16.87%
2014 864.083 9.22%
2015 558.459 -54.73%
2016 259.000 -115.62%
2017 3.529.000 92.66%
2018 11.513.000 69.35%
2019 10.905.000 -5.58%
2020 9.785.000 -11.45%
2021 9.374.000 -4.38%
2022 8.900.000 -5.33%
2023 7.082.000 -25.67%
2024 7.725.000 8.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Associate Global Partners Limited Assets
Year Assets Growth
2001 0
2002 0 0%
2003 0 0%
2005 11.097.637 100%
2006 10.092.655 -9.96%
2007 5.275.196 -91.32%
2008 9.767.037 45.99%
2009 4.583.307 -113.1%
2010 4.489.765 -2.08%
2011 4.102.765 -9.43%
2012 1.267.722 -223.63%
2013 976.871 -29.77%
2014 898.205 -8.76%
2015 596.089 -50.68%
2016 314.000 -89.84%
2017 6.307.000 95.02%
2018 12.930.000 51.22%
2019 14.718.000 12.15%
2020 13.344.000 -10.3%
2021 13.856.000 3.7%
2022 13.214.000 -4.86%
2023 13.094.000 -0.92%
2024 12.710.000 -3.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Associate Global Partners Limited Liabilities
Year Liabilities Growth
2001 0
2002 0 0%
2003 0 0%
2005 4.690.361 100%
2006 2.845.212 -64.85%
2007 1.942.664 -46.46%
2008 2.213.051 12.22%
2009 1.648.984 -34.21%
2010 1.153.492 -42.96%
2011 1.340.546 13.95%
2012 350.988 -281.93%
2013 192.497 -82.33%
2014 34.122 -464.14%
2015 37.630 9.32%
2016 55.000 31.58%
2017 2.778.000 98.02%
2018 1.417.000 -96.05%
2019 3.813.000 62.84%
2020 3.559.000 -7.14%
2021 4.482.000 20.59%
2022 4.314.000 -3.89%
2023 6.012.000 28.24%
2024 4.985.000 -20.6%

Associate Global Partners Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
2.01
Price to Earning Ratio
0.07x
Price To Sales Ratio
1.29x
POCF Ratio
-15.26
PFCF Ratio
-15.98
Price to Book Ratio
0.97
EV to Sales
0.89
EV Over EBITDA
0.1
EV to Operating CashFlow
-11.18
EV to FreeCashFlow
-11.04
Earnings Yield
14.35
FreeCashFlow Yield
-0.06
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
2.56
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
2.01
Income Quality
0.61
ROE
13.46
Return On Assets
8.43
Return On Capital Employed
-0.07
Net Income per EBT
-7236384189.19
EBT Per Ebit
0
Ebit per Revenue
-0.13
Effective Tax Rate
1

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.79
Operating Profit Margin
-0.13
Pretax Profit Margin
-0
Net Profit Margin
17.46

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
0.03
Return on Invested Capital
0
Return on Tangible Assets
8.43
Days Sales Outstanding
87.9
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
4.15
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,14
Tangible Book Value per Share
0.14
Shareholders Equity per Share
0.14
Interest Debt per Share
0.03
Debt to Equity
0.2
Debt to Assets
0.12
Net Debt to EBITDA
-0.04
Current Ratio
0
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-771000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Associate Global Partners Limited Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%

Associate Global Partners Limited Profile

About Associate Global Partners Limited

Associate Global Partners Limited is a publicly owned investment manager. It manages large cap, mid cap, small cap, micro cap, and income focused mandates for its institutional clients. The company was formerly known as Contango Asset Management Limited and changed its name to Associate Global Partners Limited in November 2022. Associate Global Partners Limited is based in Sydney, Australia.

CEO
Mr. Martin Francis Switzer B.E
Employee
0
Address
L 35 60 Margaret St
SYDNEY, 2000

Associate Global Partners Limited Executives & BODs

Associate Global Partners Limited Executives & BODs
# Name Age
1 Mr. Adam Camillo
Chief Operating Officer
70
2 Mr. Martin Francis Switzer B.E.
Chief Executive Officer, MD & Executive Director
70
3 Mr. Ben Meakin CPA
Chief Financial Officer
70
4 Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP
Company Secretary
70
5 Ruth Duong
Marketing Manager
70
6 Ms. Nicole Aubrey
Head of Distribution
70
7 Joshita Kumar B.Com., C.A.
Financial Controller
70

Associate Global Partners Limited Competitors