Bigtincan Holdings Ltd (bth) Logo

Bigtincan Holdings Ltd (BTH)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (13,890,000) (12,206,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -23.37% -39.66% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -9.91% -15.04% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -6.68% -10.85% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (35.69) (18.10) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.56 3.38 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (97.20) (42.28) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 415.32 376.56 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $471.39 $276.77 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $416.41 $207.49 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 54.4% 41.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 24.2% 48.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (3.10) (3.96) Membership required Membership required Membership required Membership required - - - -
Cash Flow (3.90) 0.60 Membership required Membership required Membership required Membership required - - - -
Cash 0.14 0.19 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.09 0.14 Membership required Membership required Membership required Membership required - - - -
Book Value 0.25 0.22 Membership required Membership required Membership required Membership required - - - -
Share Price $1.14 $0.73 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.06 2.90 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.06 2.90 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.31 0.27 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (2.63) (1.68) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - 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
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 43,874,000 31,006,000 Membership required Membership required Membership required Membership required - - - -
Other Income 858,000 1,495,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 44,732,000 32,501,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 44,732,000 32,501,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (52,782,000) (42,723,000) Membership required Membership required Membership required Membership required - - - -
EBITDA (8,050,000) (10,222,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,292,000) (1,138,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (1,325,000) (895,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (2,617,000) (2,033,000) Membership required Membership required Membership required Membership required - - - -
EBIT (10,667,000) (12,255,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 407,000 84,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,135,000) (52,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,135,000) (52,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (728,000) 32,000 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (11,395,000) (12,223,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (11,395,000) (12,223,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 1,140,000 (74,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (10,255,000) (12,297,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (3,635,000) 91,000 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (3,635,000) 91,000 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (13,890,000) (12,206,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (13,890,000) (12,206,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 425,666,700 385,940,502 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 330,396,638 310,343,348 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (31,000) (39,600) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (42,040) (39,331) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - 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
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 56,259,000 71,354,000 Membership required Membership required Membership required Membership required - - - -
Receivables 15,847,000 4,754,000 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 3,227,000 3,256,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 75,333,000 79,364,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 1,665,000 2,321,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 23,503,000 13,330,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 40,700,000 17,631,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 351,000 393,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 66,219,000 33,675,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 141,552,000 113,039,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 2,278,000 1,368,000 Membership required Membership required Membership required Membership required - - - -
Provisions 1,262,000 942,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 813,000 889,000 Membership required Membership required Membership required Membership required - - - -
Other 32,214,000 24,131,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 36,567,000 27,330,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 463,000 1,186,000 Membership required Membership required Membership required Membership required - - - -
Provisions 427,000 1,110,000 Membership required Membership required Membership required Membership required - - - -
Other 648,000 1,625,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 1,538,000 3,921,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 38,105,000 31,251,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 163,676,000 129,522,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 6,993,000 5,598,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (67,222,000) (53,332,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 103,450,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 103,447,000 81,788,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 1,276,000 2,075,000 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
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 44,829,000 39,702,000 Membership required Membership required Membership required Membership required - - - -
Payments (58,274,000) (40,813,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 407,000 34,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 221,000 2,912,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (12,817,000) 1,835,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,230,000) (3,811,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (29,020,000) (11,609,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (35,250,000) (15,420,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (48,067,000) (13,585,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 36,250,000 63,939,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (3,278,000) (4,127,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 32,972,000 59,812,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (15,095,000) 46,227,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 71,354,000 25,127,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 56,259,000 71,354,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo