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Associate Global Partners CHIA:APL Stock Report

Last Price

AU$0.15

Market Cap

AU$8.5m

7D

-6.3%

1Y

n/a

Updated

24 Dec, 2024

Data

Company Financials

Associate Global Partners Limited

CHIA:APL Stock Report

Market Cap: AU$8.5m

My Notes

Capture your thoughts, links and company narrative

Associate Global Partners Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Associate Global Partners
Historical stock prices
Current Share PriceAU$0.15
52 Week HighAU$0.17
52 Week LowAU$0.10
Beta0.53
1 Month Change25.00%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change-65.12%
Change since IPO-50.00%

Recent News & Updates

Recent updates

Shareholder Returns

APLAU Capital MarketsAU Market
7D-6.3%-0.9%-0.5%
1Yn/a23.1%8.2%

Return vs Industry: Insufficient data to determine how APL performed against the Australian Capital Markets industry.

Return vs Market: Insufficient data to determine how APL performed against the Australian Market.

Price Volatility

Is APL's price volatile compared to industry and market?
APL volatility
APL Average Weekly Movementn/a
Capital Markets Industry Average Movement3.9%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

Stable Share Price: APL's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine APL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aMarty Switzerwww.associateglobal.com

Associate Global Partners Limited is a publicly owned investment manager. It manages large cap, mid cap, small cap, micro cap, and income focused mandates for its institutional clients. The company was formerly known as Contango Asset Management Limited and changed its name to Associate Global Partners Limited in November 2022.

Associate Global Partners Limited Fundamentals Summary

How do Associate Global Partners's earnings and revenue compare to its market cap?
APL fundamental statistics
Market capAU$8.47m
Earnings (TTM)-AU$798.00k
Revenue (TTM)AU$6.03m

1.4x

P/S Ratio

-10.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APL income statement (TTM)
RevenueAU$6.03m
Cost of RevenueAU$951.00k
Gross ProfitAU$5.08m
Other ExpensesAU$5.87m
Earnings-AU$798.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.014
Gross Margin84.22%
Net Profit Margin-13.24%
Debt/Equity Ratio18.2%

How did APL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 03:09
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Associate Global Partners Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution