1ST Group Ltd (1st) Logo

1ST Group Ltd (1ST)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) (6,468,709) (5,007,040) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -60.25% -103.31% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 82.17% -205.76% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -202.84% -74.25% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (2.66) (2.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book (2.18) 5.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (4.13) (4.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 424.62 424.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $8.70 $13.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $11.72 $12.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -33.9% -54.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -64.1% -47.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (0.75) (1.24) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.80) (1.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.01) 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value (0.01) 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.02 $0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.67 1.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.67 1.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 3.52 0.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - 678.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (5.51) (3.82) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 5,446,876 4,047,834 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - 900,011 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 5,446,876 4,947,845 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 5,446,876 4,947,845 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (8,531,555) (9,669,631) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (3,084,679) (4,721,786) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (172,480) (25,571) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - (133,537) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (172,480) (159,108) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (3,257,159) (4,880,894) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 2,158 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (203,832) (164,808) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (203,832) (164,808) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (203,832) (162,650) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (3,460,991) (5,043,544) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (3,460,991) (5,043,544) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 179,435 36,504 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (3,281,556) (5,007,040) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (3,187,153) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (3,187,153) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (6,468,709) (5,007,040) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (6,468,709) (5,007,040) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 436,758,797 436,758,797 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 436,758,797 403,682,920 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (7,500) (12,400) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (14,811) (12,403) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 235,994 2,053,926 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 592,146 487,330 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - 223,267 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - 7,146 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 670,855 398,404 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 1,498,995 3,170,073 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 40,300 89,228 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 8,148 828,335 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - 2,500,456 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 48,448 3,418,019 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 1,547,443 6,588,092 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 2,030,225 2,220,280 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 221,367 165,140 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 2,251,592 2,385,420 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 3,250,000 1,491,870 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 39,566 277,327 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 3,289,566 1,769,197 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 5,541,158 4,154,617 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 32,577,175 32,577,175 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 2,617,269 2,575,750 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (39,188,159) (32,719,450) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets (3,990,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets (3,993,715) 2,433,475 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 3,250,000 1,491,870 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,592,774 4,932,681 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (8,948,332) (9,197,580) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 435 2,158 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (200,262) (132,031) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 62,000 50,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (3,493,385) (4,344,772) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (24,547) (83,471) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (24,547) (83,471) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (3,517,932) (4,428,243) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 4,059,483 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 1,700,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - (350,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 1,700,000 3,709,483 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (1,817,932) (718,760) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 2,053,926 2,772,686 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 235,994 2,053,926 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo