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Business Description
First Graphene Ltd
NAICS : 212399
SIC : 1499
ISIN : AU000000FGR3
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Traded in other countries / regions
FGR.AustraliaFGPHF.USAM11.Germany IPO Date
1994-08-08Description
First Graphene Ltd is an advanced materials company. It is the producer of graphene which is exfoliated from high-grade, crystalline Sri Lankan graphite. The company's graphene products are used in Fire retardant coatings, Concrete strengthening, Battery electrode materials, Conductive inks and sensors, Rubber and composite strengthening and Moisture barrier in thermoset composites. Its operating segments includes Graphene production; Research and development; Corporate services and Mining Asset Maintenance. The company generates maximum revenue from the Graphene production segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | -0.83 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -12.43 | |||||
| Beneish M-Score | -4.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 16.4 | |||||
| 3-Year EPS without NRI Growth Rate | 6.5 | |||||
| 3-Year FCF Growth Rate | 32.1 | |||||
| 3-Year Book Growth Rate | -19.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.23 | |||||
| 9-Day RSI | 49.96 | |||||
| 14-Day RSI | 47.11 | |||||
| 3-1 Month Momentum % | -18.18 | |||||
| 6-1 Month Momentum % | 18.42 | |||||
| 12-1 Month Momentum % | -23.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.67 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 952.45 | |||||
| Days Sales Outstanding | 63.24 | |||||
| Days Payable | 104.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.9 | |||||
| Shareholder Yield % | 0.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -33.33 | |||||
| Operating Margin % | -1653.39 | |||||
| Net Margin % | -1375.71 | |||||
| FCF Margin % | -914.12 | |||||
| ROE % | -85.09 | |||||
| ROA % | -51.29 | |||||
| ROIC % | -72.1 | |||||
| 3-Year ROIIC % | -21.75 | |||||
| ROC (Joel Greenblatt) % | -135.11 | |||||
| ROCE % | -77.35 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.67 | |||||
| PS Ratio | 41 | |||||
| PB Ratio | 8.2 | |||||
| Price-to-Tangible-Book | 4.1 | |||||
| EV-to-EBIT | -6.81 | |||||
| EV-to-EBITDA | -8.06 | |||||
| EV-to-Revenue | 92.76 | |||||
| EV-to-Forward-Revenue | 8.45 | |||||
| EV-to-FCF | -10.15 | |||||
| Price-to-GF-Value | 0.41 | |||||
| Earnings Yield (Greenblatt) % | -14.68 | |||||
| FCF Yield % | -10.54 | |||||
| Forward Rate of Return (Yacktman) % | 2076.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
First Graphene Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.354 | ||
| EPS (TTM) (A$) | -0.007 | ||
| Beta | 1.33 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 128.08 | ||
| 14-Day RSI | 47.11 | ||
| 14-Day ATR (A$) | 0.00267 | ||
| 20-Day SMA (A$) | 0.041375 | ||
| 12-1 Month Momentum % | -23.73 | ||
| 52-Week Range (A$) | 0.025 - 0.072 | ||
| Shares Outstanding (Mil) | 748.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Graphene Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Graphene Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Graphene Ltd Frequently Asked Questions
What is First Graphene Ltd(ASX:FGR)'s stock price today?
The current price of ASX:FGR is A$0.04. The 52 week high of ASX:FGR is A$0.07 and 52 week low is A$0.03.
When is next earnings date of First Graphene Ltd(ASX:FGR)?
The next earnings date of First Graphene Ltd(ASX:FGR) is .
Does First Graphene Ltd(ASX:FGR) pay dividends? If so, how much?
First Graphene Ltd(ASX:FGR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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