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
12/2020
06/2019
06/2018
06/2017
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N/A
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N/A
Profitability
NPAT ($) 718,543 305,377 Membership required Membership required - - - - - -
NPAT Margin 19.09% 7.15% Membership required Membership required - - - - - -
Return on Equity (ROE) 8.29% 2.48% Membership required Membership required - - - - - -
Return on Assets (ROA) 6.55% 2.29% Membership required Membership required - - - - - -
Valuation
PE Ratio 62.26 84.78 Membership required Membership required - - - - - -
PE Relative to Market 79.8% 406.4% Membership required Membership required - - - - - -
Price to Book 1.48 2.09 Membership required Membership required - - - - - -
Price to Cash Flow 45.31 25.10 Membership required Membership required - - - - - -
Shares Outstanding (M) 155.52 131.85 Membership required Membership required - - - - - -
Market Cap ($M) $25.66 $25.71 Membership required Membership required - - - - - -
Enterprise Value ($M) $29.81 $30.98 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 17.9% 21.9% Membership required Membership required - - - - - -
Relative to Market 0.6% 10.9% Membership required Membership required - - - - - -
Per Share
Earnings 1.06 0.23 Membership required Membership required - - - - - -
Cash Flow 0.30 (0.20) Membership required Membership required - - - - - -
Cash 0.02 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 0.06 0.04 Membership required Membership required - - - - - -
Book Value 0.11 0.09 Membership required Membership required - - - - - -
Share Price $0.17 $0.20 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.26 0.33 Membership required Membership required - - - - - -
Current Ratio 2.82 1.30 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.29 0.23 Membership required Membership required - - - - - -
Inventory Turnover 1.51 1.32 Membership required Membership required - - - - - -
Working Capital Turnover 1.70 1.41 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 3,764,763 4,271,916 Membership required Membership required - - - - - -
Other Income 1,503,958 2,344,005 Membership required Membership required - - - - - -
Total Income Excl. Interest 5,268,721 6,615,921 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 5,268,721 6,615,921 Membership required Membership required - - - - - -
EXPENSES
Expenses (3,861,874) (5,447,952) Membership required Membership required - - - - - -
EBITDA 1,406,847 1,167,969 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (441,690) (684,495) Membership required Membership required - - - - - -
Amortisation (51,515) (4,416) Membership required Membership required - - - - - -
Depreciation & Amortisation (493,205) (688,911) Membership required Membership required - - - - - -
EBIT 913,642 479,058 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 637 7,448 Membership required Membership required - - - - - -
Interest Expense (195,736) (181,129) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (195,736) (181,129) Membership required Membership required - - - - - -
Net Interest Expenses (195,099) (173,681) Membership required Membership required - - - - - -
Pre-Tax Profit 718,543 305,377 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 718,543 305,377 Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals 718,543 305,377 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 718,543 305,377 Membership required Membership required - - - - - -
NPAT before Capital 718,543 305,377 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 155,515,175 131,849,640 Membership required Membership required - - - - - -
Diluted Weighted Shares 135,574,150 132,772,608 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 5,300 2,300 Membership required Membership required - - - - - -
EPS after Abnormals 5,300 2,300 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
06/2019
06/2018
06/2017
N/A
N/A
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Current Assets
Cash 3,176,289 530,237 Membership required Membership required - - - - - -
Receivables 859,047 525,817 Membership required Membership required - - - - - -
Prepayments - 28,333 Membership required Membership required - - - - - -
Inventories 4,990,372 3,237,149 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 9,025,708 4,321,536 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories 1,461,375 919,720 Membership required Membership required - - - - - -
PP&E 7,957,610 7,038,786 Membership required Membership required - - - - - -
Investments 1,000 1,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 7,678,628 6,580,356 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 6,849 23,845 Membership required Membership required - - - - - -
Total Non-Current Assets 17,105,462 14,563,707 Membership required Membership required - - - - - -
Total Assets 26,131,170 18,885,243 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,018,799 569,344 Membership required Membership required - - - - - -
Provisions 395,469 181,854 Membership required Membership required - - - - - -
Short Term Debt 1,788,203 2,580,299 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 3,202,471 3,331,497 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 5,533,862 3,218,319 Membership required Membership required - - - - - -
Provisions 64,347 30,443 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 5,598,209 3,248,762 Membership required Membership required - - - - - -
Total Liabilities 8,800,680 6,580,259 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 18,703,911 14,923,061 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 961,107 686,694 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (2,334,528) (3,304,771) Membership required Membership required - - - - - -
Total Available Equity Assets 17,330,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 17,330,490 12,304,984 Membership required Membership required - - - - - -
Total Debt 7,322,065 5,798,618 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
06/2019
06/2018
06/2017
N/A
N/A
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OPERATING ACTIVITIES
Receipts 3,477,750 4,116,552 Membership required Membership required - - - - - -
Payments (3,958,764) (4,401,535) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - 7,449 Membership required Membership required - - - - - -
Interest Paid (175,676) (165,754) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 831,827 231,359 Membership required Membership required - - - - - -
Net Operating Cash Flow 175,137 (211,929) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,038,483) (5,839,183) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 22,104 74,400 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (1,016,379) (5,764,783) Membership required Membership required - - - - - -
Operating CF less Investment CF (841,242) (5,976,712) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,767,850 - Membership required Membership required - - - - - -
Proceeds from Borrowings 478,201 1,941,145 Membership required Membership required - - - - - -
Repayment of Borrowings (1,450,000) (642,172) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (123,271) (217,168) Membership required Membership required - - - - - -
Net Financing Cash Flow 2,672,780 1,081,805 Membership required Membership required - - - - - -
Total Net Cashflow 1,831,538 (4,894,907) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,344,751 3,957,345 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,176,289 (937,562) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo