Anglo Pacific Group plc

Company Profile

Anglo Pacific Group plc had its IPO on under the ticker symbol AGPIF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Anglo Pacific Group plc has a staff strength of 10 employees.

Stock update

Shares of Anglo Pacific Group plc opened at $1.77 at the start of the last trading session i.e. 2023-03-23.

The stocks traded within a range of $1.77 - $1.77, and closed at $1.77.

This is a +0.28% increase from the previous day's closing price.

A total volume of 3,560 shares were traded at the close of the day’s session.

In the last one week, shares of Anglo Pacific Group plc have increased by +2.31%.

Anglo Pacific Group plc's Key Ratios

Anglo Pacific Group plc has a market cap of $463.53 million, indicating a price to book ratio of 1.0575 and a price to sales ratio of 2.9667.

In the last 12-months Anglo Pacific Group plc’s revenue was $156.24 million with a gross profit of $70.51 million and an EBITDA of $139.13 million. The EBITDA ratio measures Anglo Pacific Group plc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Anglo Pacific Group plc’s operating margin was 79.49% while its return on assets stood at 14.44% with a return of equity of 31.8%.

In Q2, Anglo Pacific Group plc’s quarterly earnings growth was a positive 1051.8% while revenue growth was a positive 319.3%.

Anglo Pacific Group plc’s PE and PEG Ratio

Forward PE

10.7411

Trailing PE

3.025

PEG

0

Its diluted EPS in the last 12-months stands at $0.58 per share while it has a forward price to earnings multiple of 10.7411 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Anglo Pacific Group plc’s profitability.

Anglo Pacific Group plc stock is trading at a EV to sales ratio of 3.0094 and a EV to EBITDA ratio of 2.4452. Its price to sales ratio in the trailing 12-months stood at 2.9667.

Anglo Pacific Group plc stock pays annual dividends of $0.089 per share, indicating a yield of 4.91% and a payout ratio of 28.52%.

Balance sheet and cash flow metrics

Total Assets

$543.03 million

Total Liabilities

$22.18 million

Operating Cash Flow

$729500.00

Capital Expenditure

$8000

Dividend Payout Ratio

28.52%

Anglo Pacific Group plc ended 2023 with $543.03 million in total assets and $0 in total liabilities. Its intangible assets were valued at $543.03 million while shareholder equity stood at $427.81 million.

Anglo Pacific Group plc ended 2023 with $3.89 million in deferred long-term liabilities, $22.18 million in other current liabilities, 5718000.00 in common stock, $230.85 million in retained earnings and $0 in goodwill. Its cash balance stood at $20.98 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $41.50 million.

Anglo Pacific Group plc’s total current assets stands at $54.45 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $25.08 million compared to accounts payable of $6.53 million and inventory worth $0.

In 2023, Anglo Pacific Group plc's operating cash flow was $729500.00 while its capital expenditure stood at $8000.

Comparatively, Anglo Pacific Group plc paid $0.29 in dividends in 2023.

Other key metrics

Current Trading Price

$1.77

52-Week High

$2.4751

52-Week Low

$1.61

Analyst Target Price

$

Anglo Pacific Group plc stock is currently trading at $1.77 per share. It touched a 52-week high of $2.4751 and a 52-week low of $2.4751. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.75 and 200-day moving average was $1.96 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2150.8% of the company’s stock are held by insiders while 4097% are held by institutions.