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5GJ

AusGroup SGX:5GJ Stock Report

Last Price

S$0.019

Market Cap

S$58.4m

7D

-5.0%

1Y

-29.6%

Updated

30 Jun, 2022

Data

Company Financials
5GJ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

5GJ Stock Overview

AusGroup Limited, an investment holding company, provides a range of integrated service solutions to the energy, resources, industrial, utilities, and port and marine sectors in Australia and Southeast Asia.

AusGroup Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AusGroup
Historical stock prices
Current Share PriceS$0.019
52 Week HighS$0.03
52 Week LowS$0.018
Beta1.53
1 Month Change-13.64%
3 Month Change-13.64%
1 Year Change-29.63%
3 Year Change-29.63%
5 Year Change-62.00%
Change since IPO-90.95%

Recent News & Updates

May 30
Is AusGroup (SGX:5GJ) Using Too Much Debt?

Is AusGroup (SGX:5GJ) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Mar 02
Returns At AusGroup (SGX:5GJ) Are On The Way Up

Returns At AusGroup (SGX:5GJ) Are On The Way Up

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

5GJSG ConstructionSG Market
7D-5.0%-0.08%1.0%
1Y-29.6%-4.2%-2.8%

Return vs Industry: 5GJ underperformed the SG Construction industry which returned -4.2% over the past year.

Return vs Market: 5GJ underperformed the SG Market which returned -2.8% over the past year.

Price Volatility

Is 5GJ's price volatile compared to industry and market?
5GJ volatility
5GJ Average Weekly Movement7.9%
Construction Industry Average Movement7.7%
Market Average Movement4.9%
10% most volatile stocks in SG Market11.2%
10% least volatile stocks in SG Market2.3%

Stable Share Price: 5GJ is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 5GJ's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988n/aShane Kimptonhttps://www.ausgroupltd.com

AusGroup Limited, an investment holding company, provides a range of integrated service solutions to the energy, resources, industrial, utilities, and port and marine sectors in Australia and Southeast Asia. The company’s Projects segment provides construction services, including structural, mechanical, and piping; painting, insulation, and fireproofing; and engineering, procurement, and construction services. Its Access Services segment offers scaffolding, engineering and design, labor supply and stock control, logistics, transportation, and rope services.

AusGroup Fundamentals Summary

How do AusGroup's earnings and revenue compare to its market cap?
5GJ fundamental statistics
Market CapAU$60.98m
Earnings (TTM)AU$467.00k
Revenue (TTM)AU$231.93m

132.3x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
5GJ income statement (TTM)
RevenueAU$231.93m
Cost of RevenueAU$208.79m
Gross ProfitAU$23.15m
Other ExpensesAU$22.68m
EarningsAU$467.00k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.00015
Gross Margin9.98%
Net Profit Margin0.20%
Debt/Equity Ratio152.2%

How did 5GJ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 5GJ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5GJ?

Other financial metrics that can be useful for relative valuation.

5GJ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA12.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 5GJ's PE Ratio compare to its peers?

5GJ PE Ratio vs Peers
The above table shows the PE ratio for 5GJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average34.4x
K75 Koh Brothers Group
9.3xn/aS$63.9m
C06 CSC Holdings
61.1xn/aS$38.7m
5CF OKP Holdings
36.3xn/aS$54.9m
K1Q T T J Holdings
31.1xn/aS$85.6m
5GJ AusGroup
132xn/aS$58.4m

Price-To-Earnings vs Peers: 5GJ is expensive based on its Price-To-Earnings Ratio (132.3x) compared to the peer average (34.4x).


Price to Earnings Ratio vs Industry

How does 5GJ's PE Ratio compare vs other companies in the SG Construction Industry?

Price-To-Earnings vs Industry: 5GJ is expensive based on its Price-To-Earnings Ratio (132.3x) compared to the SG Construction industry average (14.1x)


Price to Earnings Ratio vs Fair Ratio

What is 5GJ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5GJ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio132.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5GJ's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 5GJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5GJ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5GJ's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5GJ's PEG Ratio to determine if it is good value.


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Future Growth

How is AusGroup forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.5%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AusGroup has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of 5GJ’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • AusGroup competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has AusGroup performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-1.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 5GJ has high quality earnings.

Growing Profit Margin: 5GJ became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 5GJ has become profitable over the past 5 years, growing earnings by -1.5% per year.

Accelerating Growth: 5GJ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 5GJ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (78.1%).


Return on Equity

High ROE: 5GJ's Return on Equity (1.1%) is considered low.


Discover strong past performing companies

Financial Health

How is AusGroup's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5GJ's short term assets (A$70.0M) do not cover its short term liabilities (A$71.8M).

Long Term Liabilities: 5GJ's short term assets (A$70.0M) exceed its long term liabilities (A$36.2M).


Debt to Equity History and Analysis

Debt Level: 5GJ's net debt to equity ratio (134.5%) is considered high.

Reducing Debt: 5GJ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 5GJ's debt is not well covered by operating cash flow (3.1%).

Interest Coverage: 5GJ's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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Dividend

What is AusGroup current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 5GJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 5GJ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 5GJ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 5GJ's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 5GJ is not paying a notable dividend for the SG market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 5GJ has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average management tenure


CEO

Shane Kimpton (60 yo)

4.92yrs

Tenure

Mr. Shane Francis Kimpton serves as Chief Executive Officer & Managing Director of MAS Australasia Pty Ltd. He has been the Chief Executive Officer of AusGroup Limited since July 10, 2017 and serves as its...


Leadership Team

Experienced Management: 5GJ's management team is considered experienced (4.9 years average tenure).


Board Members

Experienced Board: 5GJ's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AusGroup Limited's employee growth, exchange listings and data sources


Key Information

  • Name: AusGroup Limited
  • Ticker: 5GJ
  • Exchange: SGX
  • Founded: 1988
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: S$58.391m
  • Shares outstanding: 3.07b
  • Website: https://www.ausgroupltd.com

Number of Employees


Location

  • AusGroup Limited
  • 18-32 Parliament Place
  • Level 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


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.