1st Group Limited Price (1ST.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

1,315,274,125

(148.8066)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 165,352 0 288,046 1,963,861 2,276,650 3,426,645 3,958,459 4,846,756 5,446,876 5,088,167 4,468,171
Net Income -1,707,966 0 -3,309,803 -5,022,295 -5,129,847 -4,636,076 -4,339,116 -5,007,040 -6,468,709 -6,821,939 -3,655,657
FCF USD 0 -2,089,519 -601,248 -1,329,780 -177,620 -9,411 -3,593,456 -4,478,244 -3,517,932 -6,818,445 -3,677,344
OCF USD 0 -2,067,978 0 0 0 0 -3,584,887 -4,344,772 -3,493,385 -6,796,610 -3,647,474

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.00 - - - - -0.43 -0.30 -0.50 -0.68 -1.65
D/E 0.00 0.32 0.00 0.00 0.00 0.36 0.59 0.61 -0.81 -1.20 -0.90
CA/CL 0.82 1.17 3.88 9.86 3.44 1.03 2.02 1.33 0.67 1.04 0.83
TA/TL 1.93 2.46 8.80 9.01 5.74 2.18 1.81 1.59 0.28 0.52 0.33
Total Debt 0 463,846 0 0 0 964,902 1,835,854 1,491,870 3,250,000 4,650,010 6,055,406

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC -431.48% - -33.50% -33.39% -71.48% -126.47% -83.50% -123.37% 422.73% -444.63% 441.17%
ROE -221.00% 0.00% -34.50% -41.37% -71.71% -174.37% -138.59% -205.76% 161.97% 175.41% 54.24%
ROA 0.00% -95.04% 0.00% 0.00% 0.00% 0.00% -61.39% -76.00% -418.03% -163.32% -108.93%
NM % -1,032.93% - -1,149.05% -255.74% -225.32% -135.29% -109.62% -103.31% -118.76% -134.07% -81.82%
FCF / R% 0.00% 0.00% -208.73% -67.71% -7.80% -0.27% -90.78% -92.40% -64.59% -134.01% -82.30%
FCF / NI% 0.00% 90.17% - - - - 83.49% 89.44% 54.38% 99.95% 100.59%
Operating Margin (OM) 0.00 - -29.36 -6.79 -8.11 -6.74 -7.01 -6.75 -7.19 -9.04 -11.13

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.00 0.00 -0.05 -0.05 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 0.00
SPS 0.00 0.00 0.00 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.00
OCPS 0.00 -0.03 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00
FCPS 0.00 -0.03 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00
BVPS 0.00 0.02 0.16 0.13 0.03 0.01 0.01 0.01 -0.01 -0.01 -0.01

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.00 0.00 -0.05 -0.05 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 0.00
CAGR-SPS 0.00 0.00 0.00 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.00
CAGR-OCPS 0.00 -0.03 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00
CAGR-FCPS 0.00 -0.03 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00
CAGR-BVPS 0.00 0.02 0.16 0.13 0.03 0.01 0.01 0.01 -0.01 -0.01 -0.01
Revenue $4.47M
3Y
5Y
7Y
10Y
Net Income $-3,655,657.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,647,474.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,677,344.00
3Y
5Y
7Y
10Y
YTPD $-1.65
3Y
5Y
7Y
10Y
D/E $-0.90
3Y
5Y
7Y
10Y
CA/CL $0.83
3Y
5Y
7Y
10Y
TA/TL $0.33
3Y
5Y
7Y
10Y
ROIC $441.17%
3Y
5Y
7Y
10Y
ROE $54.24%
3Y
5Y
7Y
10Y
ROA $-108.93%
3Y
5Y
7Y
10Y
Net Margin $-81.82%
3Y
5Y
7Y
10Y
FCF / R% $-82.30%
3Y
5Y
7Y
10Y
FCFNI % $100.59%
3Y
5Y
7Y
10Y
Operating Margin $-11.13
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $-0.01
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation