Booktopia Group Ltd (bkg) Logo

Booktopia Group Ltd (BKG)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) (18,078,000) - - - - - - - - -
NPAT Margin -8.07% -- - - - - - - - -
Return on Equity (ROE) -59.48% 0.00% - - - - - - - -
Return on Assets (ROA) -19.52% 0.00% - - - - - - - -
Valuation
PE Ratio (18.59) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 11.92 0.00 - - - - - - - -
Price to Cash Flow (71.09) 0.00 - - - - - - - -
Shares Outstanding (M) 137.19 137.36 - - - - - - - -
Market Cap ($M) $362.17 $0.00 - - - - - - - -
Enterprise Value ($M) $361.64 $-4.50 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (14.20) 0.00 - - - - - - - -
Cash Flow 5.20 0.00 - - - - - - - -
Cash 0.09 0.12 - - - - - - - -
Net Tangible Assets 0.15 0.12 - - - - - - - -
Book Value 0.22 0.18 - - - - - - - -
Share Price $2.64 $0.00 - - - - - - - -
Liquidity
Quick Ratio 0.43 0.66 - - - - - - - -
Current Ratio 0.96 1.06 - - - - - - - -
Efficiency
Asset Turnover 2.91 0.00 - - - - - - - -
Inventory Turnover 12.36 - - - - - - - - -
Working Capital Turnover (17.35) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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INCOME
Trading Revenue 223,886,000 - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest 223,886,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 223,886,000 - - - - - - - - -
EXPENSES
Expenses (233,088,000) - - - - - - - - -
EBITDA (9,202,000) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,832,000) - - - - - - - - -
Amortisation (1,658,000) - - - - - - - - -
Depreciation & Amortisation (4,490,000) - - - - - - - - -
EBIT (13,692,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 37,000 - - - - - - - - -
Interest Expense (4,374,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (4,374,000) - - - - - - - - -
Net Interest Expenses (4,337,000) - - - - - - - - -
Pre-Tax Profit (18,029,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (18,029,000) - - - - - - - - -
TAX
Tax Expenses (49,000) - - - - - - - - -
NPAT before Abnormals (18,078,000) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (18,078,000) - - - - - - - - -
NPAT before Capital (18,078,000) - - - - - - - - -
EQUITY
Diluted Shares 137,186,556 137,359,299 - - - - - - - -
Diluted Weighted Shares 127,352,669 137,359,299 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (142,000) - - - - - - - - -
EPS after Abnormals (141,952) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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Current Assets
Cash 12,037,000 16,600,000 - - - - - - - -
Receivables 1,280,000 900,000 - - - - - - - -
Prepayments 1,208,000 - - - - - - - - -
Inventories 18,111,000 12,200,000 - - - - - - - -
Investments - - - - - - - - - -
Other 211,000 2,600,000 - - - - - - - -
Total Current Assets 32,847,000 32,300,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 31,218,000 23,800,000 - - - - - - - -
Investments 1,416,000 - - - - - - - - -
Intangibles Excl. Goodwill 9,176,000 8,000,000 - - - - - - - -
Goodwill 213,000 - - - - - - - - -
Future Income Tax Benefit 2,065,000 3,300,000 - - - - - - - -
Other - (100,000) - - - - - - - -
Total Non-Current Assets 44,088,000 35,000,000 - - - - - - - -
Total Assets 76,935,000 67,300,000 - - - - - - - -
Current Liabilities
Accounts Payable 20,314,000 20,700,000 - - - - - - - -
Provisions 2,016,000 1,500,000 - - - - - - - -
Short Term Debt 584,000 600,000 - - - - - - - -
Other 11,384,000 7,700,000 - - - - - - - -
Total Current Liabilities 34,298,000 30,500,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 10,918,000 11,500,000 - - - - - - - -
Provisions 1,328,000 900,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 12,246,000 12,400,000 - - - - - - - -
Total Liabilities 46,544,000 42,900,000 - - - - - - - -
Shareholder Equity
Share Capital 51,671,000 38,100,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 195,000 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (21,475,000) (13,700,000) - - - - - - - -
Total Available Equity Assets 30,390,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 30,391,000 24,400,000 - - - - - - - -
Total Debt 11,502,000 12,100,000 - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 249,571,000 - - - - - - - - -
Payments (242,476,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid (527,000) - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow 6,568,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (11,926,000) - - - - - - - - -
Payments for Investment (250,000) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments 37,000 - - - - - - - - -
Net Investment Cash Flow (12,139,000) - - - - - - - - -
Operating CF less Investment CF (5,571,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 26,010,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (12,000,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (7,441,000) - - - - - - - - -
Net Financing Cash Flow 6,569,000 - - - - - - - - -
Total Net Cashflow 998,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 11,039,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 12,037,000 - - - - - - - - -
Membership required
Member Content
Source:
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