Farmaforce Ltd (ffc) Logo

Farmaforce Ltd (FFC)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
Profitability
NPAT ($) (980,526) (1,680,056) Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin -8.38% -12.01% Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) 26.88% 57.83% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) -8.72% -27.85% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio (9.47) (4.20) Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book (2.58) (2.43) Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow 34.56 (19.03) Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 130.68 128.49 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $9.41 $7.07 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $10.76 $9.70 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return 30.9% -63.3% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market 0.6% -56.1% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (0.76) (1.31) Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow 3.30 1.80 Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets (0.03) (0.02) Membership required Membership required Membership required Membership required - Membership required - -
Book Value (0.03) (0.02) Membership required Membership required Membership required Membership required - Membership required - -
Share Price $0.07 $0.06 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 0.31 0.41 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 0.31 0.41 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 1.63 2.59 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover (1.79) (4.57) 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
INCOME
Trading Revenue 11,705,533 13,983,903 Membership required Membership required Membership required Membership required - Membership required - -
Other Income 2,999,709 663,221 Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest 14,705,242 14,647,124 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 14,705,242 14,647,124 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (14,623,993) (15,445,760) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA 81,249 (798,636) Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (718,014) (608,905) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation - (16,936) Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (718,014) (625,841) Membership required Membership required Membership required Membership required - Membership required - -
EBIT (636,765) (1,424,477) Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 160,736 26 Membership required Membership required Membership required Membership required - Membership required - -
Interest Expense (504,497) (255,605) 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 (504,497) (255,605) Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses (343,761) (255,579) Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit (980,526) (1,680,056) 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 (980,526) (1,680,056) Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals (980,526) (1,680,056) Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals - - 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 (980,526) (1,680,056) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital (980,526) (1,680,056) Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 130,680,980 128,490,980 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 129,461,720 128,353,267 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 (7,600) (13,100) Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals (7,574) (13,089) Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss (43,292) (62,680) Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
Current Assets
Cash 635,684 593,832 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 1,012,472 1,403,984 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments 128,637 23,991 Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
Investments 406,328 - Membership required Membership required Membership required Membership required - Membership required - -
Other 673,523 575,947 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 2,856,644 2,597,754 Membership required Membership required Membership required Membership required - Membership required - -
Non-current assets
Receivables 2,276,475 - Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
PP&E 1,873,967 2,596,263 Membership required Membership required Membership required Membership required - Membership required - -
Investments 186,033 195,140 Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 4,336,475 2,791,403 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 7,193,119 5,389,157 Membership required Membership required Membership required Membership required - Membership required - -
Current Liabilities
Accounts Payable 8,223,377 4,256,814 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 475,803 728,601 Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt 615,640 1,213,789 Membership required Membership required Membership required Membership required - Membership required - -
Other 45,000 78,297 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 9,359,820 6,277,501 Membership required Membership required Membership required Membership required - Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - Membership required - -
Long Term Debt 1,369,826 2,017,009 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 110,838 - 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 1,480,664 2,017,009 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 10,840,484 8,294,510 Membership required Membership required Membership required Membership required - Membership required - -
Shareholder Equity
Share Capital 8,435,960 8,225,459 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 65,425 37,412 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 (12,148,750) (11,168,224) Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity Assets (3,650,000) - 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 (3,647,365) (2,905,353) Membership required Membership required Membership required Membership required - Membership required - -
Total Debt 1,985,466 3,230,798 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 12,746,420 14,301,744 Membership required Membership required Membership required Membership required - Membership required - -
Payments (10,436,845) (11,818,111) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 4,913 26 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid (163,573) (183,132) Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Other 2,151,250 50,000 Membership required Membership required Membership required Membership required - Membership required - -
Net Operating Cash Flow 4,302,165 2,350,527 Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments 3,888 (46,908) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment (31,985) (37,471) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries - - 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 (3,612,474) - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid 373,500 - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments - (406,328) Membership required Membership required Membership required Membership required - Membership required - -
Net Investment Cash Flow (3,267,071) (490,707) Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF 1,035,094 1,859,820 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 25,850 4,141,400 Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings (500,075) (5,283,803) 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 (519,017) (295,955) Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow (993,242) (1,438,358) Membership required Membership required Membership required Membership required - Membership required - -
Total Net Cashflow 41,852 421,462 Membership required Membership required Membership required Membership required - Membership required - -
CASH
Cash and Cash Equiv. Period Open 593,832 172,370 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments - - 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 635,684 593,832 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo