Engage:BDR Ltd (en1) Logo

Engage:BDR Ltd (EN1)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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Market Index is growing and we’d love your help with this multi choice survey
12/2020
12/2019
12/2018
12/2017
12/2016
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Profitability
NPAT ($) (6,881,027) (1,343,429) Membership required Membership required Membership required - - - - -
NPAT Margin -44.69% -7.05% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -79.40% -30.80% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -36.57% -0.50% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.09) (9.57) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.64 4.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow (5.64) 13.53 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2,370.74 712.39 Membership required Membership required Membership required - - - - -
Market Cap ($M) $14.22 $15.67 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $13.80 $20.03 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -72.6% 22.2% Membership required Membership required Membership required - - - - -
Relative to Market -75.8% -3.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.55) (0.23) Membership required Membership required Membership required - - - - -
Cash Flow 0.00 (0.70) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.00 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.01 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.49 0.91 Membership required Membership required Membership required - - - - -
Current Ratio 1.49 0.91 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.03 1.01 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 6.12 5.53 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
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INCOME
Trading Revenue 15,398,413 17,079,118 Membership required Membership required Membership required - - - - -
Other Income 740,865 89,441 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 16,139,278 17,168,559 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 16,139,278 17,168,559 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (20,111,988) (15,891,363) Membership required Membership required Membership required - - - - -
EBITDA (3,972,710) 1,277,196 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (437,304) (882,335) Membership required Membership required Membership required - - - - -
Amortisation (424,163) - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (861,467) (882,335) Membership required Membership required Membership required - - - - -
EBIT (4,834,177) 394,861 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (2,046,850) (1,598,286) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (2,046,850) (1,598,286) Membership required Membership required Membership required - - - - -
Net Interest Expenses (2,046,850) (1,598,286) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (6,881,027) (1,203,425) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (6,881,027) (1,203,425) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (6,881,027) (1,203,425) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - (140,004) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - (140,004) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (6,881,027) (1,343,429) Membership required Membership required Membership required - - - - -
NPAT before Capital (6,881,027) (1,343,429) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 2,370,744,548 712,394,973 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 1,244,831,077 515,130,862 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (5,500) (2,300) Membership required Membership required Membership required - - - - -
EPS after Abnormals (5,528) (2,608) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
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Current Assets
Cash 2,986,745 1,831,673 Membership required Membership required Membership required - - - - -
Receivables 5,228,390 8,098,041 Membership required Membership required Membership required - - - - -
Prepayments 579,982 392,622 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 347,179 1,399,744 Membership required Membership required Membership required - - - - -
Other 32,459 35,564 Membership required Membership required Membership required - - - - -
Total Current Assets 9,174,755 11,757,644 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 463,121 670,430 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 3,920,558 3,032,083 Membership required Membership required Membership required - - - - -
Goodwill 1,340,390 1,468,517 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 5,724,069 5,171,030 Membership required Membership required Membership required - - - - -
Total Assets 14,898,824 16,928,674 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 3,650,587 5,896,438 Membership required Membership required Membership required - - - - -
Provisions - 857,808 Membership required Membership required Membership required - - - - -
Short Term Debt 2,474,750 6,155,668 Membership required Membership required Membership required - - - - -
Other 19,475 81,518 Membership required Membership required Membership required - - - - -
Total Current Liabilities 6,144,812 12,991,432 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 87,345 29,572 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 87,345 29,572 Membership required Membership required Membership required - - - - -
Total Liabilities 6,232,157 13,021,004 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 47,790,463 35,582,304 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (3,471,975) (2,624,911) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (35,651,821) (29,049,723) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 8,670,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 8,666,667 3,907,670 Membership required Membership required Membership required - - - - -
Total Debt 2,562,095 6,185,240 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (606,280) (754,997) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 142,138 (3,035,257) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (464,142) (3,790,254) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,577,376) - Membership required Membership required Membership required - - - - -
Payments for Investment - (1,471,447) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - 28,567 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - (337,503) Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (1,577,376) (1,780,383) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,041,518) (5,570,637) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,705,164 702,784 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 1,241,802 8,092,379 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (2,786,629) (1,336,444) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (664,906) (365,387) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 3,495,431 7,093,332 Membership required Membership required Membership required - - - - -
Total Net Cashflow 1,453,913 1,522,695 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,831,673 320,276 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (298,841) (11,298) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,986,745 1,831,673 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo