Ecargo Holdings Ltd (ecg) Logo

Ecargo Holdings Ltd (ECG)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($) (6,622,689) (13,671,523) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -2.76% -14.25% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 8.85% 83.54% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -1.88% -14.90% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (14.38) (5.60) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (1.24) (4.66) Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 8.94 105.49 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 615.20 615.20 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $14.15 $25.84 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $22.11 $37.68 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -45.1% -61.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -48.4% -87.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (0.16) (0.75) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.70 0.30 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.03) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
Book Value (0.02) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.02 $0.04 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.94 0.78 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.01 0.99 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.74 1.23 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 34.73 11.44 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (4.75) (6.80) 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
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
INCOME
Trading Revenue 36,587,528 32,527,202 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,054,439 1,468,883 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 37,641,968 33,996,085 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 37,641,968 33,996,085 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (36,018,133) (34,870,356) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 1,623,835 (874,271) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (389,510) (588,056) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (1,095,771) (2,268,402) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,485,282) (2,856,459) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 138,552 (3,730,730) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,117 6,999 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (877,711) (979,555) 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 (877,711) (979,555) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (874,593) (972,555) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (736,040) (4,703,286) 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 (736,040) (4,703,286) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (274,021) 66,566 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1,010,061) (4,636,719) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (5,612,627) (9,034,803) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (5,612,627) (9,034,803) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (6,622,689) (13,671,523) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (6,622,689) (13,671,523) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 615,250,000 615,250,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 615,250,000 615,250,000 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 (1,600) (7,500) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (10,764) (22,221) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss 225,601 87,585 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
Current Assets
Cash 8,152,648 4,940,602 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 4,010,224 3,459,391 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 893,305 901,898 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 1,053,360 2,842,263 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 860,983 1,169,728 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 14,970,522 13,313,885 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 977,081 1,142,239 Membership required Membership required Membership required Membership required Membership required - - -
Investments 88,680 39,154 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 4,378,295 8,223,088 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - 3,405,791 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 541,895 311,524 Membership required Membership required Membership required Membership required Membership required - - -
Other 72,896 72,967 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 6,058,849 13,194,765 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 21,029,371 26,508,651 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 4,437,786 6,458,153 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2,321,279 1,554,373 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 346,633 320,095 Membership required Membership required Membership required Membership required Membership required - - -
Other 7,755,743 5,141,093 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 14,861,442 13,473,716 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable 161,799 139,961 Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 15,769,104 16,461,292 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,653,544 1,984,157 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 17,584,448 18,585,411 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 32,445,890 32,059,127 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 71,653,402 78,440,250 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 (215,462) (538,456) 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 (82,854,458) (83,452,270) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets (11,420,000) - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets (11,416,518) (5,550,476) Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 16,115,737 16,781,387 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - (22,564) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (84,769) (761,803) Membership required Membership required Membership required Membership required Membership required - - -
Other 4,068,898 2,740,049 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 3,984,129 1,955,682 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (33,613) (39,176) 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 - (5,255,213) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - 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 175,805 1,177,332 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow 142,192 (4,117,057) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 4,126,321 (2,161,375) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 167,484 6,480,137 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - (2,224,826) 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 (356,372) (345,379) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (188,888) 3,909,931 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 3,937,434 1,748,555 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 4,513,129 3,229,677 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (297,915) (37,630) 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 8,152,648 4,940,602 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo