ASX - Delayed Quote AUD

Forager Australian Shares Fund (FOR.AX)

1.4750 -0.0050 (-0.34%)
At close: April 26 at 3:43 PM GMT+10
Key Events
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DELL
  • Previous Close 1.4800
  • Open 1.4800
  • Bid 1.4750 x 1475500
  • Ask 1.4900 x 831400
  • Day's Range 1.4750 - 1.4900
  • 52 Week Range 1.1320 - 1.4900
  • Volume 88,009
  • Avg. Volume 65,003
  • Market Cap (intraday) 147.281M
  • Beta (5Y Monthly) 1.02
  • PE Ratio (TTM) 9.83
  • EPS (TTM) 0.1500
  • Earnings Date Feb 22, 2024
  • Forward Dividend & Yield 0.06 (4.07%)
  • Ex-Dividend Date Dec 28, 2023
  • 1y Target Est --

Forager Australian Shares Fund is an open ended equity mutual fund launched and managed by Forager Funds Management Pty Ltd. The fund invests in the public equity markets of Australia. It invests in the value stocks of the companies. The fund also invests in property trusts and hybrids aiming to provide capital growth and some distributions. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Index. The fund was formerly known as Intelligent Investor Value Fund. Forager Australian Shares Fund was formed on October 31, 2009 and is domiciled in Australia.

foragerfunds.com/australian-fund-summary

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Full Time Employees

June 30

Fiscal Year Ends

Related News

Performance Overview: FOR.AX

Trailing total returns as of 4/27/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

FOR.AX
5.36%
MSCI WORLD
5.23%

1-Year Return

FOR.AX
22.72%
MSCI WORLD
19.98%

3-Year Return

FOR.AX
--
MSCI WORLD
0.00%

5-Year Return

FOR.AX
--
MSCI WORLD
0.00%

Compare To: FOR.AX

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Statistics: FOR.AX

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    147.28M

  • Enterprise Value

    --

  • Trailing P/E

    9.72

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.98

  • Price/Book (mrq)

    0.96

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    89.89%

  • Return on Assets (ttm)

    5.97%

  • Return on Equity (ttm)

    9.84%

  • Revenue (ttm)

    16.61M

  • Net Income Avi to Common (ttm)

    14.93M

  • Diluted EPS (ttm)

    0.1500

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    157M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    8.95M

Company Insights: FOR.AX

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