Beston Global Food Company Ltd (bfc) Logo

Beston Global Food Company Ltd (BFC)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
Profitability
NPAT ($) (21,821,000) (11,579,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -19.41% -9.56% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -28.45% -12.20% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -16.29% -5.97% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (3.99) (3.83) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.50 0.63 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (6.69) (7.35) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 842.67 588.84 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $113.76 $50.05 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $146.08 $89.15 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 66.7% -29.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 36.4% -21.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (3.38) (2.12) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (4.90) (2.90) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.08 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.09 0.14 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.14 $0.09 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.01 1.54 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.91 1.85 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.86 0.71 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 5.96 8.16 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 5.74 2.06 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
INCOME
Trading Revenue 112,420,000 103,028,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 874,000 5,263,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 113,294,000 108,291,000 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 113,294,000 108,291,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (138,867,000) (119,305,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (25,573,000) (11,014,000) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,001,000) (2,305,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - (689,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (3,001,000) (2,994,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (28,574,000) (14,008,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4,000 29,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (690,000) (1,606,000) 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 (690,000) (1,606,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (686,000) (1,577,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (29,260,000) (15,585,000) 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 (29,260,000) (15,585,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 7,389,000 5,144,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (21,871,000) (10,441,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - (1,732,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - (1,732,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 50,000 594,000 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (21,821,000) (11,579,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (21,821,000) (11,579,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 842,674,408 618,271,822 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 644,707,646 465,472,350 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 (33,800) (21,200) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (33,846) (24,876) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
Current Assets
Cash 922,000 10,556,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 18,752,000 11,921,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - 1,365,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 18,874,000 12,631,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,200,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 39,748,000 75,038,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 150,000 150,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 55,698,000 42,073,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 7,081,000 1,230,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - 7,404,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 27,506,000 19,453,000 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 90,435,000 70,310,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 130,183,000 145,348,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 18,439,000 13,784,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 789,000 585,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 1,529,000 26,221,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 20,757,000 40,590,000 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 31,709,000 23,429,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,823,000 1,344,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 33,532,000 24,773,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 54,289,000 65,363,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 174,636,000 159,337,000 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 (6,411,000) (8,892,000) 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 (91,533,000) (69,712,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 76,690,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests (798,000) (748,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 75,894,000 79,985,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 33,238,000 49,650,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 106,761,000 105,618,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (137,414,000) (117,763,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 4,000 29,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (622,000) (1,590,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (31,271,000) (13,706,000) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16,559,000) (5,973,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - 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 39,004,000 8,315,000 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 280,000 689,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow 22,725,000 3,031,000 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (8,546,000) (10,675,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 15,299,000 11,546,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 4,105,000 12,256,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (20,517,000) (4,500,000) 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 156,000 81,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (957,000) 19,383,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (9,503,000) 8,708,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 10,556,000 1,920,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (31,000) (72,000) 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 1,022,000 10,556,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo