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
Overview
Financials
News
Announcements
06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) (29,047,000) (15,087,000) Membership required Membership required - - - - - -
NPAT Margin -13.95% -6.27% Membership required Membership required - - - - - -
Abnormals ($) (1,474,000) - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (27,573,000) (15,087,000) Membership required Membership required - - - - - -
Return on Equity (ROE) 190.07% -103.70% Membership required Membership required - - - - - -
Return on Assets (ROA) -25.86% -13.06% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.79) (2.04) Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book (1.51) 2.12 Membership required Membership required - - - - - -
Price to Cash Flow 4.44 (1,315.73) Membership required Membership required - - - - - -
Shares Outstanding (M) 136.84 136.84 Membership required Membership required - - - - - -
Market Cap ($M) $21.89 $30.79 Membership required Membership required - - - - - -
Enterprise Value ($M) $76.62 $53.27 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -21.23 -11.01 Membership required Membership required - - - - - -
Earnings (with Abnormals) -20.15 -11.01 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.01 0.06 Membership required Membership required - - - - - -
Net Tangible Assets (0.17) 0.04 Membership required Membership required - - - - - -
Book Value (0.11) 0.11 Membership required Membership required - - - - - -
Share Price $0.16 $0.23 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.11 0.23 Membership required Membership required - - - - - -
Current Ratio 0.54 0.88 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 2.00 2.36 Membership required Membership required - - - - - -
Inventory Turnover 7.40 6.94 Membership required Membership required - - - - - -
Working Capital Turnover (13.87) (20.25) 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
06/2023
06/2022
06/2021
06/2020
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INCOME
Trading Revenue 197,630,000 240,751,000 Membership required Membership required - - - - - -
Other Income 3,201,000 173,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 200,831,000 240,924,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 200,831,000 240,924,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (202,382,000) (245,523,000) Membership required Membership required - - - - - -
EBITDA (1,551,000) (4,599,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (17,161,000) (8,359,000) Membership required Membership required - - - - - -
Amortisation (2,892,000) (2,294,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (20,053,000) (10,653,000) Membership required Membership required - - - - - -
EBIT (21,604,000) (15,252,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 106,000 10,000 Membership required Membership required - - - - - -
Interest Expense (2,939,000) (2,486,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (2,939,000) (2,486,000) Membership required Membership required - - - - - -
Net Interest Expenses (2,833,000) (2,476,000) Membership required Membership required - - - - - -
Pre-Tax Profit (24,437,000) (17,728,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (24,437,000) (17,728,000) Membership required Membership required - - - - - -
TAX
Tax Expenses (3,136,000) 2,641,000 Membership required Membership required - - - - - -
NPAT before Abnormals (27,573,000) (15,087,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (1,474,000) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (1,474,000) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (29,047,000) (15,087,000) Membership required Membership required - - - - - -
NPAT before Capital (29,047,000) (15,087,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 136,836,103 136,836,103 Membership required Membership required - - - - - -
Diluted Weighted Shares 136,836,103 136,984,397 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (201,500) (110,100) Membership required Membership required - - - - - -
EPS after Abnormals (212,276) (110,137) Membership required Membership required - - - - - -
Share of net Profit/Loss 80,000 (55,000) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
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Current Assets
Cash 1,911,000 8,506,000 Membership required Membership required - - - - - -
Receivables 3,632,000 2,135,000 Membership required Membership required - - - - - -
Prepayments 1,250,000 1,286,000 Membership required Membership required - - - - - -
Inventories 26,724,000 34,690,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 305,000 624,000 Membership required Membership required - - - - - -
Total Current Assets 33,822,000 47,241,000 Membership required Membership required - - - - - -
Non-current assets
Receivables 5,004,000 3,551,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 49,712,000 36,507,000 Membership required Membership required - - - - - -
Investments - 939,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 8,834,000 9,088,000 Membership required Membership required - - - - - -
Goodwill 213,000 213,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 1,085,000 4,618,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 64,848,000 54,916,000 Membership required Membership required - - - - - -
Total Assets 98,670,000 102,157,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 31,705,000 33,668,000 Membership required Membership required - - - - - -
Provisions 2,259,000 7,238,000 Membership required Membership required - - - - - -
Short Term Debt 16,252,000 3,367,000 Membership required Membership required - - - - - -
Other 12,198,000 9,719,000 Membership required Membership required - - - - - -
Total Current Liabilities 62,414,000 53,992,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 40,387,000 27,619,000 Membership required Membership required - - - - - -
Provisions 892,000 6,622,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 41,279,000 34,241,000 Membership required Membership required - - - - - -
Total Liabilities 103,693,000 88,233,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 50,920,000 50,920,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 89,000 145,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (65,516,000) (36,517,000) Membership required Membership required - - - - - -
Total Available Equity Assets (14,510,000) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (5,023,000) 13,924,000 Membership required Membership required - - - - - -
Total Debt 56,639,000 30,986,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 218,559,000 263,777,000 Membership required Membership required - - - - - -
Payments (224,756,000) (254,024,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid 389,000 305,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow (5,808,000) 10,058,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,232,000) (8,028,000) Membership required Membership required - - - - - -
Payments for Investment (2,524,000) (2,135,000) Membership required Membership required - - - - - -
Payments for Subsidiaries - (3,148,000) Membership required Membership required - - - - - -
Proceeds from PP&E 1,512,000 - 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 504,000 10,000 Membership required Membership required - - - - - -
Net Investment Cash Flow (9,740,000) (13,301,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (15,548,000) (3,243,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 18,943,000 - Membership required Membership required - - - - - -
Repayment of Borrowings (6,608,000) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (8,676,000) (1,743,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 3,659,000 (1,743,000) Membership required Membership required - - - - - -
Total Net Cashflow (7,745,000) (3,557,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,506,000 12,037,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (12,000) 26,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 749,000 8,506,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo