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Frontier Digital Ventures Ltd

Communication Services AU FDV

0.45AUD
-0.065(12.62%)

Last update at 2024-10-31T05:10:00Z

Day Range

0.450.51
LowHigh

52 Week Range

0.360.63
LowHigh

Fundamentals

  • Previous Close 0.52
  • Market Cap192.94M
  • Volume360761
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.52019M
  • Revenue TTM72.23M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 16.81M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -12.81702M -19.73002M -15.96736M -4.00632M -10.19620M
Minority interest 1.48M 4.40M -0.31817M -1.81913M 1.21M
Net income -12.01813M -19.50910M -15.94238M -4.09411M -6.34793M
Selling general administrative 38.57M 35.33M 15.18M 13.08M 11.96M
Selling and marketing expenses 9.36M 9.33M 3.68M 4.22M 5.41M
Gross profit 44.55M 41.17M 17.03M 13.09M 11.15M
Reconciled depreciation 11.15M 11.76M 5.43M 3.10M 3.06M
Ebit -9.14779M -18.75004M -15.87889M -3.95635M -6.30144M
Ebitda 2.00M -6.99489M -10.45256M -0.85815M -3.24166M
Depreciation and amortization 11.15M 11.76M 5.43M 3.10M 3.06M
Non operating income net other - - - - -
Operating income -9.14779M -18.75004M -15.87889M -3.95635M -9.38426M
Other operating expenses 74.94M 69.14M 30.24M 23.10M 22.15M
Interest expense 2.27M 0.52M 0.09M 0.05M 0.01M
Tax provision -0.79889M -0.22091M -0.02498M 0.09M 0.04M
Interest income 0.22M 0.11M 0.22M 2.99M 1.10M
Net interest income -2.04088M -0.41051M 0.13M 0.38M 0.29M
Extraordinary items 0.00000M 0.00000M -0.26794M -0.87298M -0.61480M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.79889M -0.22091M -0.02498M 0.09M 0.04M
Total revenue 59.16M 51.41M 20.83M 15.35M 12.77M
Total operating expenses 60.34M 58.90M 26.44M 20.85M 20.53M
Cost of revenue 14.61M 10.24M 3.80M 2.25M 1.62M
Total other income expense net -3.66922M -0.97998M -0.08847M -0.04996M -0.81194M
Discontinued operations - - -0.26793M -0.87298M -1.31979M
Net income from continuing ops -12.01813M -19.50910M -15.94238M -4.09411M -10.23194M
Net income applicable to common shares -10.53538M -15.10445M -13.19522M -2.38816M -6.34793M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 148.87M 169.68M 180.34M 165.95M 60.48M
Intangible assets 15.55M 18.24M 22.28M 22.52M 6.27M
Earning assets - - - - -
Other current assets 1.21M 0.01M 0.02M 0.03M 0.03M
Total liab 23.95M 57.15M 77.63M 15.39M 5.76M
Total stockholder equity 130.08M 115.39M 105.51M 150.88M 56.54M
Deferred long term liab - - - - -
Other current liab 12.79M 45.39M 25.35M 5.28M 2.54M
Common stock 260.72M 236.19M 218.92M 184.81M 83.24M
Capital stock 260.72M 236.19M 218.92M 184.81M 83.24M
Retained earnings -75.15065M -66.85352M -56.31813M -41.21368M -28.01846M
Other liab - 2.25M 41.88M 3.10M 0.36M
Good will 94.22M 96.71M 94.09M 64.78M 29.04M
Other assets - 0.12M 0.13M 0.16M -
Cash 14.85M 26.62M 36.18M 59.16M 12.46M
Cash and equivalents - - - - -
Total current liabilities 22.60M 54.59M 35.35M 11.68M 4.83M
Current deferred revenue 2.31M 2.56M 3.75M 2.67M 0.90M
Net debt -13.69410M -25.13451M -34.55933M -57.91143M -11.54557M
Short term debt 0.78M 1.18M 1.23M 0.64M 0.35M
Short long term debt 0.18M 0.19M 0.46M 0.24M 0.09M
Short long term debt total 1.16M 1.49M 1.62M 1.25M 0.91M
Other stockholder equity - -54.53024M -57.08969M 7.28M 1.31M
Property plant equipment - 2.71M 3.30M 2.56M 1.18M
Total current assets 32.72M 43.19M 51.74M 70.22M 17.58M
Long term investments 3.98M 8.72M 8.80M 5.71M 6.40M
Net tangible assets - 0.44M -10.85848M 63.58M 21.23M
Short term investments 1.36M 1.27M 1.11M 0.98M 0.98M
Net receivables 15.30M 14.97M 13.47M 9.64M 3.63M
Long term debt 0.13M 0.17M 0.05M 0.31M 0.36M
Inventory - 0.31M 0.96M 0.40M 0.49M
Accounts payable 6.73M 5.46M 5.02M 3.09M 1.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -55.49258M -53.94506M -57.08969M 7.28M 1.31M
Additional paid in capital - - - - -
Common stock total equity - - - 184.81M 83.24M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 42.90M
Deferred long term asset charges - - - - -
Non current assets total 116.16M 126.50M 128.60M 95.73M 42.90M
Capital lease obligations 0.85M 1.13M 1.12M 0.69M 0.46M
Long term debt total - 0.31M 0.39M 0.61M 0.56M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -31.71431M -1.33073M 4.67M -2.36068M -1.94125M
Change to liabilities 1.71M 0.08M 0.47M 0.16M 0.32M
Total cashflows from investing activities -31.71431M -50.17352M -51.40446M -8.01416M -2.47486M
Net borrowings -0.61821M -0.64923M -0.29662M -0.24934M 0.43M
Total cash from financing activities 16.16M 33.29M 101.97M 5.22M 14.75M
Change to operating activities - - - -0.09044M -0.09044M
Net income -12.01813M -15.10445M -15.94238M -4.09411M -6.34793M
Change in cash -19.54273M -23.03929M 46.75M -6.86321M 6.52M
Begin period cash flow 36.12M 59.16M 12.41M 19.27M 12.75M
End period cash flow 16.58M 36.12M 59.16M 12.41M 19.27M
Total cash from operating activities -0.86584M -5.65232M -2.04888M -4.09067M -6.26557M
Issuance of capital stock 18.94M 35.00M 105.59M 5.24M 14.40M
Depreciation 11.15M 11.76M 5.43M 3.10M 3.06M
Other cashflows from investing activities -26.02837M -46.79455M -50.14000M -0.04018M 1.75M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.18871M -0.01601M 1.27M 0.07M -0.33321M
Sale purchase of stock -2.16036M -1.05817M -4.88675M -0.09096M -1.05872M
Other cashflows from financing activities -0.61821M -0.64923M 1.27M 0.07M 1.55M
Change to netincome -3.92724M -2.36850M 3.97M -5.21474M -3.06608M
Capital expenditures 5.69M 3.38M 1.22M 1.19M 1.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.62199M -5.51207M -1.96041M -3.97263M -6.25482M
Stock based compensation - - - - -
Other non cash items 0.87M 3.35M 7.77M -0.71004M 3.29M
Free cash flow -6.55177M -9.03130M -3.26679M -5.28496M -7.66411M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FDV
Frontier Digital Ventures Ltd		 -0.065 12.62% 0.45 - - 2.67 1.69 2.92 42.65
REA
Rea Group Ltd		 -2.78 1.21% 226.92 100.35 62.50 18.10 19.50 17.69 46.16
CAR
CAR GROUP LIMITED		 -0.05 0.13% 37.78 57.24 45.05 13.00 4.91 13.82 26.05
SEK
Seek Ltd		 0.12 0.48% 24.94 - 62.11 8.42 3.48 9.40 62.50
DHG
Domain Holdings Australia Ltd		 0.05 1.68% 3.02 42.86 33.00 4.83 1.73 5.30 15.83

Reports Covered

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Profile

Frontier Digital Ventures Limited is a private equity firm specializing in investing and developing online classifieds business in emerging markets. The firm prefers to invest in property and automotive verticals and general classifieds/marketplace websites. Frontier Digital Ventures Limited was founded in May 2014 and is based in Kuala Lumpur, Malaysia with an additional office in Melbourne, Australia.

Frontier Digital Ventures Ltd

39-8 The Boulevard, Kuala Lumpur, Malaysia, 59200

Key Executives

Name Title Year Born
Mr. Shaun Antony Di Gregorio MBA Founder, CEO & Non-Independent Exec. Director NA
Mr. Jason Lau Chief Financial Officer NA
Mr. Jason Thoe Chief Operating Officer NA
Ms. Sylvia Lim Group HR Director NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. & Independent Non-Exec. Director 1964
Ms. SJ. Yoogeetaa Group Accountant NA
Ms. Houyi Sow Corp. Devel. Mang. NA
Mr. Bruno Romão Rodrigues Head of Digital Marketing NA
Mr. Justin Seow Head of Portfolio Strategy & Growth NA
Mr. Ricardo Frechou CEO of FDV LATAM NA

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