AusGroup Ltd
SGX:5GJ
Intrinsic Value
AusGroup Ltd. is an investment holding company, which engages in the provision of construction and asset management services to clients in the natural resource and industrial sectors. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of 5GJ.
Fundamental Analysis
Balance Sheet Decomposition
AusGroup Ltd
Current Assets | 76.1m |
Cash & Short-Term Investments | 6.3m |
Receivables | 62.1m |
Other Current Assets | 7.8m |
Non-Current Assets | 62.4m |
PP&E | 42.1m |
Intangibles | 20.2m |
Current Liabilities | 94.1m |
Accounts Payable | 19.7m |
Accrued Liabilities | 5.1m |
Other Current Liabilities | 69.3m |
Non-Current Liabilities | 38.2m |
Long-Term Debt | 37m |
Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
AusGroup Ltd
Revenue
|
245.1m
AUD
|
Cost of Revenue
|
-240.1m
AUD
|
Gross Profit
|
4.9m
AUD
|
Operating Expenses
|
-19.8m
AUD
|
Operating Income
|
-14.9m
AUD
|
Other Expenses
|
-16.8m
AUD
|
Net Income
|
-31.7m
AUD
|
Free Cash Flow Analysis
AusGroup Ltd
What is Free Cash Flow?
5GJ Profitability Score
Profitability Due Diligence
AusGroup Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
AusGroup Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
5GJ Solvency Score
Solvency Due Diligence
AusGroup Ltd's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Score
AusGroup Ltd's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5GJ Price Targets Summary
AusGroup Ltd
Shareholder Return
5GJ Price
AusGroup Ltd
Average Annual Return | -13.43% |
Standard Deviation of Annual Returns | 50.37% |
Max Drawdown | -84% |
Market Capitalization | 27.7m SGD |
Shares Outstanding | 3 073 230 431 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AusGroup Ltd. is an investment holding company, which engages in the provision of construction and asset management services to clients in the natural resource and industrial sectors. The company is headquartered in Perth, Western Australia. The company went IPO on 2005-04-27. The firm offers a range of integrated service solutions to the energy, mining and industrial sectors across Australia and South East Asia. The firm's segments include Maintenance Services, Projects, Access Services, Fabrication & Manufacturing and Port & Marine Services. Its Maintenance Services include planning complex shutdowns, mechanical, electrical, industrial coatings, insulation and specialist welding. The company provides specialized construction capabilities, including structural, mechanical, piping and installation solutions. Its Access Services include scaffolding, scaffold engineering and design, rope access, labor supply, scaffolding, stock control, logistics and transportation. The company provides manufacturing, fabrication and testing of specialist structural, piping and modularization packages. The company offers logistics and marine transportation support services to the oil and gas industry, general marine and defense sectors.