EZZ Life Science Holdings Ltd (ezz) Logo

EZZ Life Science Holdings Ltd (EZZ)

___:___ · 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 ($) 2,030,606 - - - - - - - - -
NPAT Margin 9.11% -- - - - - - - - -
Return on Equity (ROE) 20.09% 0.00% - - - - - - - -
Return on Assets (ROA) 16.93% 0.00% - - - - - - - -
Valuation
PE Ratio 7.44 0.00 - - - - - - - -
PE Relative to Market 86.3% -- - - - - - - - -
Price to Book 1.85 0.00 - - - - - - - -
Price to Cash Flow 9.12 0.00 - - - - - - - -
Shares Outstanding (M) 42.00 42.00 - - - - - - - -
Market Cap ($M) $18.69 $0.00 - - - - - - - -
Enterprise Value ($M) $9.92 $-8.38 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 5.98 0.00 - - - - - - - -
Cash Flow 0.80 0.00 - - - - - - - -
Cash 0.21 0.20 - - - - - - - -
Net Tangible Assets 0.24 0.19 - - - - - - - -
Book Value 0.24 0.19 - - - - - - - -
Share Price $0.45 $0.00 - - - - - - - -
Liquidity
Quick Ratio 5.94 2.99 - - - - - - - -
Current Ratio 6.08 3.00 - - - - - - - -
Efficiency
Asset Turnover 1.85 0.00 - - - - - - - -
Inventory Turnover 82.06 - - - - - - - - -
Working Capital Turnover 21.64 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield 1.01% - - - - - - - - -
Franking 100% - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield 1.44% - - - - - - - - -
Payout Ratio 8% - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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INCOME
Trading Revenue 22,287,078 - - - - - - - - -
Other Income 174,589 - - - - - - - - -
Total Income Excl. Interest 22,461,667 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 22,461,667 - - - - - - - - -
EXPENSES
Expenses (19,588,640) - - - - - - - - -
EBITDA 2,873,027 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (125,518) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (125,518) - - - - - - - - -
EBIT 2,747,509 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (10,752) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (10,752) - - - - - - - - -
Net Interest Expenses (10,752) - - - - - - - - -
Pre-Tax Profit 2,736,757 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 2,736,757 - - - - - - - - -
TAX
Tax Expenses (706,151) - - - - - - - - -
NPAT before Abnormals 2,030,606 - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 2,030,606 - - - - - - - - -
NPAT before Capital 2,030,606 - - - - - - - - -
EQUITY
Diluted Shares 42,000,000 42,000,000 - - - - - - - -
Diluted Weighted Shares 33,945,205 42,000,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 59,800 - - - - - - - - -
EPS after Abnormals 59,820 - - - - - - - - -
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 8,853,644 8,407,000 - - - - - - - -
Receivables 2,188,788 2,535,000 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories 271,611 33,000 - - - - - - - -
Investments - - - - - - - - - -
Other 419,996 341,000 - - - - - - - -
Total Current Assets 11,734,039 11,316,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 131,598 97,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 11,348 1,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 161,687 215,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 304,633 313,000 - - - - - - - -
Total Assets 12,038,672 11,629,000 - - - - - - - -
Current Liabilities
Accounts Payable 1,638,200 3,201,000 - - - - - - - -
Provisions 212,364 543,000 - - - - - - - -
Short Term Debt 79,012 32,000 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 1,929,576 3,776,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions 1,330 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 1,330 - - - - - - - - -
Total Liabilities 1,930,906 3,776,000 - - - - - - - -
Shareholder Equity
Share Capital 5,667,219 5,618,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium - - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 4,440,547 2,235,000 - - - - - - - -
Total Available Equity Assets 10,110,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 10,107,766 7,853,000 - - - - - - - -
Total Debt 79,012 32,000 - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 23,846,355 - - - - - - - - -
Payments (22,662,725) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (10,752) - - - - - - - - -
Taxes Paid (1,093,934) - - - - - - - - -
Other 174,589 - - - - - - - - -
Net Operating Cash Flow 253,533 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16,117) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (16,117) - - - - - - - - -
Operating CF less Investment CF 237,416 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,000,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (557,104) - - - - - - - - -
Net Financing Cash Flow 5,442,896 - - - - - - - - -
Total Net Cashflow 5,680,312 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,174,826 - - - - - - - - -
Exchange Rate Adjustments (1,494) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 8,853,644 - - - - - - - - -
Membership required
Member Content
Source:
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