Associate Global Partners Limited

Associate Global Partners Limited

AASX:APL
0.30
AUD
+0.01
(+1.72%)
-0.01EPS
13.23MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Associate Global Partners Limited carries a market capitalization of 13.23M, placing it among publicly traded companies globally. Its enterprise value stands at 11.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.23M
Enterprise Value11.55M

Share Statistics

As of June 30, 2026, Associate Global Partners Limited has 57.54M shares outstanding.

Shares Outstanding57.54M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.83.

PS Ratio1.93
PB Ratio1.83
P/TBV Ratio11.10

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.55M versus a market cap of 13.23M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.68

Financial Position

These figures are as of June 30, 2026.

Debt / Equity28.03

Financial Efficiency

Over the twelve months ended June 30, 2026, Associate Global Partners Limited posted a negative return on equity (ROE) of -9.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.36, reflecting losses generated across the asset base.

Return on Equity (ROE)-9.14
Return on Assets (ROA)-5.36

Stock Price Statistics

AUD

As of the close on October 14, 2026, Associate Global Partners Limited's stock has gained approximately 145.83% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.17.

52-Week Price Change145.83%
50-Day Moving Average0.26
200-Day Moving Average0.17

Income Statement

AUD

Over the twelve months ended June 30, 2026, Associate Global Partners Limited generated 6.86M in revenue and converted that into -681,000.00 in net income, yielding earnings per share of -0.01.

Revenue6.86M
Pretax Income-681,000.00
Net Income-681,000.00
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2026, Associate Global Partners Limited holds 3.71M in cash and equivalents against 2.03M in total debt, resulting in a net debt position of -1.68M.

Cash & Cash Equivalents3.71M
Total Debt2.03M
Net Debt-1.68M
Equity (Book Value)7.23M
Book Value Per Share0.13

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-38,000.00

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-9.93
Profit Margin-9.93

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 5.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Associate Global Partners Limited shareholders.

Shareholder Yield5.46

Stock Splits

Associate Global Partners Limited's most recent stock split took place on September 29, 2016 with a 300:1 split ratio.

Last Split Date9/29/2016
Split Ratio300:1