The GO2 People Limited
AASX:GO2Share Statistics
As of June 30, 2023, The GO2 People Limited has 9.05M shares outstanding.
| Shares Outstanding | 9.05M |
Valuation Ratios
These figures are as of June 30, 2023.
| PB Ratio | -0.45 |
| P/TBV Ratio | -0.45 |
| P/FCF Ratio | 32.74 |
Enterprise Valuation
These figures are as of June 30, 2023. The GO2 People Limited trades at an EV/FCF ratio of 14.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / FCF | 14.07 |
Financial Position
These figures are as of June 30, 2023. The debt-to-equity ratio is -0.21, indicating conservative leverage, while an interest coverage ratio of -5.38 demonstrates limited ability to service its debt obligations.
| Debt / Equity | -0.21 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -5.38 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) is negative at -90.42, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -90.42 |
Dividends & Yields
These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 3.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.67, meaning The GO2 People Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.67 |
| FCF Yield | 3.05 |
Stock Splits
The GO2 People Limited's most recent stock split took place on November 14, 2023 with a 48:1 split ratio.
| Last Split Date | 11/14/2023 |
| Split Ratio | 48:1 |