Angel Seafood Holdings Ltd (as1) Logo

Angel Seafood Holdings Ltd (AS1)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 451,125 718,543 Membership required Membership required Membership required - - - - -
NPAT Margin 5.36% 19.09% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 451,125 718,543 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 2.45% 8.29% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 2.54% 6.55% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 66.07 62.26 Membership required Membership required Membership required - - - - -
PE Relative to Market 435.0% 80.1% Membership required Membership required Membership required - - - - -
Price to Book 1.63 1.48 Membership required Membership required Membership required - - - - -
Price to Cash Flow 16.10 45.31 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 161.57 155.52 Membership required Membership required Membership required - - - - -
Market Cap ($M) $29.89 $25.66 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $36.88 $29.81 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 12.1% 17.9% Membership required Membership required Membership required - - - - -
Relative to Market -5.0% 0.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 0.28 0.53 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 0.28 0.53 Membership required Membership required Membership required - - - - -
Cash Flow (0.60) 0.30 Membership required Membership required Membership required - - - - -
Cash 0.01 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.07 0.06 Membership required Membership required Membership required - - - - -
Book Value 0.11 0.11 Membership required Membership required Membership required - - - - -
Share Price $0.18 $0.17 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.52 1.26 Membership required Membership required Membership required - - - - -
Current Ratio 1.99 2.82 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.29 0.29 Membership required Membership required Membership required - - - - -
Inventory Turnover 1.12 1.51 Membership required Membership required Membership required - - - - -
Working Capital Turnover 1.24 1.70 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
12/2021
12/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 8,414,913 3,764,763 Membership required Membership required Membership required - - - - -
Other Income 3,626,847 1,503,958 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 12,041,760 5,268,721 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 12,041,760 5,268,721 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (9,929,603) (3,861,874) Membership required Membership required Membership required - - - - -
EBITDA 2,112,157 1,406,847 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,067,054) (441,690) Membership required Membership required Membership required - - - - -
Amortisation (193,854) (51,515) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,260,908) (493,205) Membership required Membership required Membership required - - - - -
EBIT 851,249 913,642 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 571 637 Membership required Membership required Membership required - - - - -
Interest Expense (400,695) (195,736) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (400,695) (195,736) Membership required Membership required Membership required - - - - -
Net Interest Expenses (400,124) (195,099) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 451,125 718,543 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 451,125 718,543 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 451,125 718,543 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 451,125 718,543 Membership required Membership required Membership required - - - - -
NPAT before Capital 451,125 718,543 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 161,574,854 155,515,175 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 160,661,752 135,574,150 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 2,800 5,300 Membership required Membership required Membership required - - - - -
EPS after Abnormals 2,808 5,300 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,539,434 3,176,289 Membership required Membership required Membership required - - - - -
Receivables 1,083,477 859,047 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 7,484,788 4,990,372 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 10,107,699 9,025,708 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories 1,952,334 1,461,375 Membership required Membership required Membership required - - - - -
PP&E 9,216,515 7,957,610 Membership required Membership required Membership required - - - - -
Investments - 1,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 7,507,670 7,678,628 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 1 6,849 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 18,676,520 17,105,462 Membership required Membership required Membership required - - - - -
Total Assets 28,784,219 26,131,170 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,441,689 1,018,799 Membership required Membership required Membership required - - - - -
Provisions 333,169 395,469 Membership required Membership required Membership required - - - - -
Short Term Debt 3,301,113 1,788,203 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 5,075,971 3,202,471 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 5,222,784 5,533,862 Membership required Membership required Membership required - - - - -
Provisions 107,994 64,347 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 5,330,778 5,598,209 Membership required Membership required Membership required - - - - -
Total Liabilities 10,406,749 8,800,680 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 19,571,394 18,703,911 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 689,479 961,107 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (1,883,403) (2,334,528) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 18,380,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 18,377,470 17,330,490 Membership required Membership required Membership required - - - - -
Total Debt 8,523,897 7,322,065 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 8,511,736 3,477,750 Membership required Membership required Membership required - - - - -
Payments (9,537,157) (3,958,764) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (379,714) (175,676) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 419,270 831,827 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (985,865) 175,137 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,416,015) (1,038,483) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 95,604 22,104 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 (2,320,411) (1,016,379) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,306,276) (841,242) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 490,483 3,767,850 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 2,000,000 478,201 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (300,000) (1,450,000) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (521,062) (123,271) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,669,421 2,672,780 Membership required Membership required Membership required - - - - -
Total Net Cashflow (1,636,855) 1,831,538 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3,176,289 1,344,751 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,539,434 3,176,289 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo