EZZ Life Science Holdings Ltd (ezz) Logo

EZZ Life Science Holdings Ltd (EZZ)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) 3,629,727 1,312,418 Membership required Membership required - - - - - -
NPAT Margin 9.77% 8.74% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 3,629,727 1,312,418 Membership required Membership required - - - - - -
Return on Equity (ROE) 24.89% 11.53% Membership required Membership required - - - - - -
Return on Assets (ROA) 20.62% 9.22% Membership required Membership required - - - - - -
Valuation
PE Ratio 5.88 10.03 Membership required Membership required - - - - - -
PE Relative to Market 29.9% 84.3% Membership required Membership required - - - - - -
Price to Book 1.46 1.16 Membership required Membership required - - - - - -
Price to Cash Flow 5.94 9.70 Membership required Membership required - - - - - -
Shares Outstanding (M) 42.71 42.76 Membership required Membership required - - - - - -
Market Cap ($M) $21.35 $13.26 Membership required Membership required - - - - - -
Enterprise Value ($M) $8.00 $2.90 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 66.0% -29.7% Membership required Membership required - - - - - -
Relative to Market 51.3% -22.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 8.50 3.09 Membership required Membership required - - - - - -
Earnings (with Abnormals) 8.50 3.09 Membership required Membership required - - - - - -
Cash Flow 9.40 4.50 Membership required Membership required - - - - - -
Cash 0.32 0.24 Membership required Membership required - - - - - -
Net Tangible Assets 0.34 0.27 Membership required Membership required - - - - - -
Book Value 0.34 0.27 Membership required Membership required - - - - - -
Share Price $0.50 $0.31 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 5.51 4.85 Membership required Membership required - - - - - -
Current Ratio 5.79 4.96 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 2.11 1.05 Membership required Membership required - - - - - -
Inventory Turnover 43.86 48.09 Membership required Membership required - - - - - -
Working Capital Turnover 62.41 18.88 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield 1.96% 2.90% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 1.40 1.29 Membership required Membership required - - - - - -
Gross Dividend Yield 2.80% 4.15% Membership required Membership required - - - - - -
Payout Ratio 12% 29% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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INCOME
Trading Revenue 37,143,330 15,022,026 Membership required Membership required - - - - - -
Other Income 259,275 141,484 Membership required Membership required - - - - - -
Total Income Excl. Interest 37,402,605 15,163,510 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 37,402,605 15,163,510 Membership required Membership required - - - - - -
EXPENSES
Expenses (32,345,986) (13,261,285) Membership required Membership required - - - - - -
EBITDA 5,056,619 1,902,225 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (182,043) (118,341) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (182,043) (118,341) Membership required Membership required - - - - - -
EBIT 4,874,576 1,783,884 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 36,421 369 Membership required Membership required - - - - - -
Interest Expense (10,408) (4,436) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (10,408) (4,436) Membership required Membership required - - - - - -
Net Interest Expenses 26,013 (4,067) Membership required Membership required - - - - - -
Pre-Tax Profit 4,900,589 1,779,817 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 4,900,589 1,779,817 Membership required Membership required - - - - - -
TAX
Tax Expenses (1,270,862) (467,399) Membership required Membership required - - - - - -
NPAT before Abnormals 3,629,727 1,312,418 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 3,629,727 1,312,418 Membership required Membership required - - - - - -
NPAT before Capital 3,629,727 1,312,418 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 42,705,000 42,760,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 42,705,000 42,510,137 Membership required Membership required - - - - - -
Ordinary Dividends (418,509) (189,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 85,000 30,900 Membership required Membership required - - - - - -
EPS after Abnormals 84,995 30,873 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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Current Assets
Cash 13,830,751 10,464,841 Membership required Membership required - - - - - -
Receivables 1,387,646 2,293,815 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories 846,918 312,399 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 940,506 901,710 Membership required Membership required - - - - - -
Total Current Assets 17,005,821 13,972,765 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 603,767 148,682 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 18,848 18,848 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 12,185 125,102 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 634,800 292,632 Membership required Membership required - - - - - -
Total Assets 17,640,621 14,265,397 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 2,206,243 2,432,654 Membership required Membership required - - - - - -
Provisions 373,644 279,585 Membership required Membership required - - - - - -
Short Term Debt 354,736 104,571 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 2,934,623 2,816,810 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 123,856 - Membership required Membership required - - - - - -
Provisions - 61,128 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 123,856 61,128 Membership required Membership required - - - - - -
Total Liabilities 3,058,479 2,877,938 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 5,998,570 5,823,494 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 809 - Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 8,582,763 5,563,965 Membership required Membership required - - - - - -
Total Available Equity Assets 14,580,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 14,582,142 11,387,459 Membership required Membership required - - - - - -
Total Debt 478,592 104,571 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 39,171,333 16,019,086 Membership required Membership required - - - - - -
Payments (33,977,208) (13,804,695) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (10,408) (4,436) Membership required Membership required - - - - - -
Taxes Paid (1,169,458) (308,225) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 4,014,259 1,901,730 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (101,785) (13,176) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - 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 - - Membership required Membership required - - - - - -
Net Investment Cash Flow (101,785) (13,176) Membership required Membership required - - - - - -
Operating CF less Investment CF 3,912,474 1,888,554 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (600,394) (173,167) Membership required Membership required - - - - - -
Other Financing Activities (161,323) (104,190) Membership required Membership required - - - - - -
Net Financing Cash Flow (761,717) (277,357) Membership required Membership required - - - - - -
Total Net Cashflow 3,150,757 1,611,197 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 10,464,841 8,853,644 Membership required Membership required - - - - - -
Exchange Rate Adjustments 215,153 - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 13,830,751 10,464,841 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo