8VI Holdings Ltd (8vi) Logo

8VI Holdings Ltd (8VI)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
N/A
N/A
Profitability
NPAT ($) 5,721,234 1,218,927 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 23.39% 10.48% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 53.21% 23.22% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 23.37% 10.19% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 15.34 7.99 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 66.7% 55.9% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 7.42 1.77 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 12.38 3.64 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 41.37 40.55 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $88.96 $10.34 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $71.62 $3.27 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 743.1% -53.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 702.0% -38.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 14.02 3.19 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 38.70 11.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.44 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.25 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.27 0.14 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.15 $0.26 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.70 1.43 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.70 1.43 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.96 0.91 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (3.34) (3.24) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
N/A
N/A
INCOME
Trading Revenue 25,339,835 12,347,187 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 992,609 254,027 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 26,332,444 12,601,214 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 - - -
Total Income 26,332,444 12,601,214 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (16,880,212) (9,421,108) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 9,452,231 3,180,105 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,592,285) (1,927,005) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (305,645) (111,389) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,897,931) (2,038,394) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 7,554,299 1,141,711 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 36,607 14,444 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (32,887) (92,750) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (32,887) (92,750) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 3,719 (78,305) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 7,558,019 1,063,405 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 7,558,019 1,063,405 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (1,012,366) (101,569) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 6,545,653 961,836 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (205,385) (75,627) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (205,385) (75,627) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests (619,033) 332,718 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 5,721,234 1,218,927 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 5,721,234 1,218,927 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 41,374,426 40,545,622 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 42,259,624 40,545,622 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 140,200 31,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 135,383 30,063 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - (154,563) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
N/A
N/A
Current Assets
Cash 18,183,727 8,452,063 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,457,826 1,853,142 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 503,707 152,336 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 3,514,833 457,424 Membership required Membership required Membership required Membership required Membership required - - -
Other 169,247 104,559 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 23,829,342 11,019,527 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 1,406,410 1,788,374 Membership required Membership required Membership required Membership required Membership required - - -
Investments 7,243 8,462 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 771,499 489,413 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 9,082 10,579 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 289,267 300,546 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 2,483,504 2,597,376 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 26,312,846 13,616,903 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 3,364,422 1,874,059 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 577,469 132,063 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 779,003 1,304,079 Membership required Membership required Membership required Membership required Membership required - - -
Other 9,293,697 4,372,714 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 14,014,592 7,682,916 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 - - -
Long Term Debt 71,864 76,832 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 3,904 4,548 Membership required Membership required Membership required Membership required Membership required - - -
Other 228,198 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 303,966 81,380 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 14,318,559 7,764,296 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 12,964,561 14,661,856 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (4,191,013) (5,176,104) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 2,364,859 (3,909,728) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 11,140,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 855,878 276,583 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 11,994,286 5,852,607 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 850,867 1,380,911 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 9,351 7,403 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 36,607 14,444 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (565,279) (217,238) Membership required Membership required Membership required Membership required Membership required - - -
Other 16,872,217 4,663,349 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 16,352,897 4,467,959 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,115,060) (405,769) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (2,916,240) (257,156) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 5,851 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - 1,087,922 Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - (104,601) Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (100,770) (8,505) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (4,126,218) 311,889 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 12,226,679 4,779,848 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,223,129) (1,675,961) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (1,223,129) (1,675,961) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 11,003,549 3,103,887 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 7,255,822 5,346,254 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (75,643) 1,921 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 18,183,727 8,452,063 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo