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A high-growth bluechip ASX investment strategy - More Information
Aft Pharmaceuticals Ltd (afp) Logo

Aft Pharmaceuticals Ltd (AFP)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
03/2018
03/2017
03/2016
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Profitability
NPAT ($M) 12.37 (2.32) Membership required Membership required Membership required - - - - -
NPAT Margin 2.76% -2.85% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 16.85% -47.67% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 10.06% 5.45% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 137.11 (82.64) Membership required Membership required Membership required - - - - -
PE Relative to Market 517.4% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 23.08 39.42 Membership required Membership required Membership required - - - - -
Price to Cash Flow 43.78 43.62 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 97.30 97.30 Membership required Membership required Membership required - - - - -
Market Cap ($M) $388.26 $192.18 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $428.32 $225.54 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 102.0% -5.9% Membership required Membership required Membership required - - - - -
Relative to Market 117.1% -17.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings 2.91 (2.39) Membership required Membership required Membership required - - - - -
Cash Flow 14.90 1.10 Membership required Membership required Membership required - - - - -
Cash 0.06 0.07 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.10) (0.03) Membership required Membership required Membership required - - - - -
Book Value 0.17 0.05 Membership required Membership required Membership required - - - - -
Share Price $3.99 $1.98 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.30 0.45 Membership required Membership required Membership required - - - - -
Current Ratio 2.20 0.88 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.21 1.34 Membership required Membership required Membership required - - - - -
Inventory Turnover 4.63 3.38 Membership required Membership required Membership required - - - - -
Working Capital Turnover 3.95 3.09 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
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INCOME
Trading Revenue 102.6 81.28 Membership required Membership required Membership required - - - - -
Other Income 10.41 2.39 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 113.01 83.67 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 113.01 83.67 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (100.8) (77.5) Membership required Membership required Membership required - - - - -
EBITDA 12.21 6.16 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.79) (0.11) Membership required Membership required Membership required - - - - -
Amortisation (0.28) (0.2) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1.07) (0.31) Membership required Membership required Membership required - - - - -
EBIT 11.14 5.86 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.02 0.04 Membership required Membership required Membership required - - - - -
Interest Expense (8.14) (8.06) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (8.14) (8.06) Membership required Membership required Membership required - - - - -
Net Interest Expenses (8.12) (8.02) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 3.02 (2.16) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 3.02 (2.16) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (0.18) (0.16) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 2.84 (2.32) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 9.54 - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 9.54 - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 12.37 (2.32) Membership required Membership required Membership required - - - - -
NPAT before Capital 12.37 (2.32) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 97.31 97.31 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 97.31 97.31 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 0.03 (0.02) Membership required Membership required Membership required - - - - -
EPS after Abnormals 0.13 (0.02) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (0.08) (0.5) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
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03/2017
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03/2016
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N/A
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Current Assets
Cash 5.97 6.62 Membership required Membership required Membership required - - - - -
Receivables 22.06 15.59 Membership required Membership required Membership required - - - - -
Prepayments 3.26 2.79 Membership required Membership required Membership required - - - - -
Inventories 22.16 24.09 Membership required Membership required Membership required - - - - -
Investments 0.5 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 53.95 49.09 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 3.93 0.34 Membership required Membership required Membership required - - - - -
Investments - 2.9 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 26.31 7.89 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 0.69 0.68 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 30.92 11.81 Membership required Membership required Membership required - - - - -
Total Assets 84.87 60.9 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 17.83 14.46 Membership required Membership required Membership required - - - - -
Provisions 4.2 1.59 Membership required Membership required Membership required - - - - -
Short Term Debt 2.44 39.98 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 24.47 56.03 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 43.58 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 43.58 - Membership required Membership required Membership required - - - - -
Total Liabilities 68.05 56.03 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 62.15 61.04 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 2.71 2.25 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (48.04) (58.42) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 16.82 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 16.82 4.88 Membership required Membership required Membership required - - - - -
Total Debt 46.02 39.98 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
N/A
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OPERATING ACTIVITIES
Receipts 96.68 80.57 Membership required Membership required Membership required - - - - -
Payments (81.96) (79.41) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid (0.22) (0.14) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 14.51 1.02 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6.4) (3.32) Membership required Membership required Membership required - - - - -
Payments for Investment - (1.36) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (6.4) (4.68) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 8.11 (3.66) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 56.74 7.1 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (58.81) - Membership required Membership required Membership required - - - - -
Dividends Paid (0.55) (0.13) Membership required Membership required Membership required - - - - -
Other Financing Activities (6.27) (3.41) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (8.89) 3.57 Membership required Membership required Membership required - - - - -
Total Net Cashflow (0.78) (0.09) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 6.74 6.48 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 0 0.23 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 5.97 6.62 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo