Fe Investments Group Ltd (fei) Logo

Fe Investments Group Ltd (FEI)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2019
03/2018
03/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
06/2010
Profitability
NPAT ($) 64,163 (13,708,435) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 5.89% -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 6.60% -17.51% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.19% 0.53% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 15.71 (7.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.19 1.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 6.46 (2.84) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 180.98 148.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $15.93 $18.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $29.96 $6.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.07 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.06 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.07 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.09 $0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.94 1.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.94 1.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.20 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.37 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2019
03/2018
03/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
06/2010
INCOME
Trading Revenue 14,945,412 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income - 1,215,479 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 14,945,412 1,215,479 Membership required Membership required Membership required 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 Membership required Membership required Membership required
Total Income 14,945,412 1,215,479 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (11,483,432) (10,572,045) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 3,461,980 (9,356,565) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (99,597) (36,633) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (39,264) (96,749) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (138,862) (133,383) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 3,323,118 (9,489,949) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 11,059,552 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (3,223,520) (3,139,207) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (3,223,520) (3,139,207) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (3,223,520) 7,920,345 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 99,597 (1,569,603) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 99,597 (1,569,603) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 780,501 (281,795) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 880,099 (1,851,399) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (815,935) (11,857,035) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (815,935) (11,857,035) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 64,163 (13,708,435) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 64,163 (13,708,435) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 180,981,252 148,048,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 157,172,000 114,346,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 5,600 (16,200) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 408 (119,886) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2019
03/2018
03/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
06/2010
Current Assets
Cash 12,867,266 12,510,802 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 41,538,019 37,652,639 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 11,324,441 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 54,405,286 61,487,882 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 16,851,177 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 106,301 88,296 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 2,171,997 2,122,863 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 99,597 570,167 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 1,083,125 295,885 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 153,227 225,436 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 20,465,428 3,302,648 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 74,870,714 64,790,531 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,031,411 747,698 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 67,994 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 26,905,765 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 52,088,108 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 28,005,171 52,835,806 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 32,943,880 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt - 760,849 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 581,306 621,829 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 33,525,186 1,382,678 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 61,530,358 54,218,485 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 29,194,598 24,221,303 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - 1,098,065 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (98,640) (40,390) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (15,755,602) (14,706,932) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 13,340,000 - Membership required Membership required Membership required 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 Membership required Membership required Membership required
Net Assets 13,340,356 10,572,045 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 26,905,765 760,849 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2019
03/2018
03/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
06/2010
OPERATING ACTIVITIES
Receipts 1,001,723 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (11,828,193) (8,360,886) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 5,402,221 2,397,144 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (3,286,726) (2,082,472) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 5,007,661 6,349,802 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (3,703,313) (1,696,411) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (162,804) (114,597) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries 2,873 279,917 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (159,931) 165,320 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (3,863,244) (1,531,091) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 4,500,095 1,695,472 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 594,713 740,184 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - (9,393) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (1,119,517) 226,376 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 3,975,292 2,652,639 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 112,047 1,121,547 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 12,755,219 11,389,254 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 12,867,266 12,510,802 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo