8VI Holdings Ltd (8vi) Logo

8VI Holdings Ltd (8VI)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
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Profitability
NPAT ($) 1,218,927 (5,065,929) Membership required Membership required Membership required Membership required - - - -
NPAT Margin 9.87% -12.95% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 21.86% -76.57% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.62% -41.49% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 8.47 (7.70) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 59.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.77 5.26 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 3.71 (19.20) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 40.50 40.50 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $10.34 $22.30 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $3.27 $17.44 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -53.6% -45.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -38.6% -56.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 3.01 (7.14) Membership required Membership required Membership required Membership required - - - -
Cash Flow 11.00 (3.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.21 0.12 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.13 0.10 Membership required Membership required Membership required Membership required - - - -
Book Value 0.14 0.10 Membership required Membership required Membership required Membership required - - - -
Share Price $0.26 $0.55 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.43 2.02 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.43 2.02 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.91 3.07 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (3.24) (15.44) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
N/A
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INCOME
Trading Revenue 12,347,187 23,200,808 Membership required Membership required Membership required Membership required - - - -
Other Income 254,027 305,120 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 12,601,214 23,505,929 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 12,601,214 23,505,929 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (9,496,735) (25,418,344) Membership required Membership required Membership required Membership required - - - -
EBITDA 3,104,478 (1,912,414) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,927,005) (590,503) Membership required Membership required Membership required Membership required - - - -
Amortisation (111,389) - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (2,038,394) (590,503) Membership required Membership required Membership required Membership required - - - -
EBIT 1,066,084 (2,502,918) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 14,444 60,442 Membership required Membership required Membership required Membership required - - - -
Interest Expense (92,750) (2,500) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (92,750) (2,500) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (78,305) 57,942 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 987,778 (2,444,976) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 987,778 (2,444,976) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (101,569) (402,287) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 886,209 (2,847,263) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (2,060,796) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (2,060,796) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 332,718 (157,869) Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 1,218,927 (5,065,929) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 1,218,927 (5,065,929) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 40,545,622 40,545,622 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 40,545,622 42,074,073 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 30,100 (71,400) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 30,063 (120,405) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (154,563) (262,470) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
N/A
N/A
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Current Assets
Cash 8,452,063 4,893,870 Membership required Membership required Membership required Membership required - - - -
Receivables 1,853,142 1,270,912 Membership required Membership required Membership required Membership required - - - -
Prepayments 152,336 171,235 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 457,424 188,948 Membership required Membership required Membership required Membership required - - - -
Other 104,559 137,754 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 11,019,527 6,662,722 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 1,788,374 542,845 Membership required Membership required Membership required Membership required - - - -
Investments 8,462 162,403 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 489,413 - Membership required Membership required Membership required Membership required - - - -
Goodwill 10,579 - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 300,546 186,162 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 2,597,376 891,411 Membership required Membership required Membership required Membership required - - - -
Total Assets 13,616,903 7,554,134 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,874,059 1,298,710 Membership required Membership required Membership required Membership required - - - -
Provisions 132,063 181,413 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,304,079 19,324 Membership required Membership required Membership required Membership required - - - -
Other 4,372,714 1,791,534 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 7,682,916 3,290,982 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 76,832 18,585 Membership required Membership required Membership required Membership required - - - -
Provisions 4,548 4,163 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 81,380 22,748 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 7,764,296 3,313,731 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 14,661,856 13,421,214 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (5,176,104) (4,801,633) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (3,909,728) (4,694,684) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 5,580,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests 276,583 315,505 Membership required Membership required Membership required Membership required - - - -
Net Assets 5,852,607 4,240,402 Membership required Membership required Membership required Membership required - - - -
Total Debt 1,380,911 37,909 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 7,403 6,946 Membership required Membership required Membership required Membership required - - - -
Interest Received 14,444 60,442 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (217,238) (443,667) Membership required Membership required Membership required Membership required - - - -
Other 4,663,349 (1,083,555) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 4,467,959 (1,459,834) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (405,769) (270,166) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (257,156) - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (3,682,600) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries 1,087,922 42,655 Membership required Membership required Membership required Membership required - - - -
Loans Granted (104,601) - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (8,505) 1,364,779 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 311,889 (2,545,333) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 4,779,848 (4,005,167) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,675,961) (21,740) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (1,675,961) (21,740) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 3,103,887 (4,026,907) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 5,346,254 8,918,795 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 1,921 1,982 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 8,452,063 4,893,870 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo