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Forager Australian Shares Fund (FOR.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.5100-0.0050 (-0.33%)
As of 12:19PM AEST. Market open.
Currency in AUD

Valuation Measures4

Market Cap (intraday) 151.27M
Enterprise Value N/A
Trailing P/E 9.99
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.22
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 321.20%
S&P500 52-Week Change 322.38%
52 Week High 31.5250
52 Week Low 31.1320
50-Day Moving Average 31.4490
200-Day Moving Average 31.3363

Share Statistics

Avg Vol (3 month) 365.58k
Avg Vol (10 day) 352.21k
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 43.96%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 33.96%
5 Year Average Dividend Yield 4N/A
Payout Ratio 419.78%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 28, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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