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Market Index's strategy to find the ASX Top 5 Stocks - More Information
The Food Revolution Group Ltd (fod) Logo

The Food Revolution Group Ltd (FOD)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($) (9,613,161) (15,752,701) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -25.24% -41.47% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -86.33% -88.14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -18.61% -33.13% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (3.80) (2.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 3.70 3.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (15.43) (9.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 724.70 624.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $37.68 $46.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $50.34 $51.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -30.7% 27.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -23.5% 16.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (1.37) (2.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (0.30) (0.40) Membership required Membership required 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 Membership required Membership required -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.05 $0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.25 0.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.42 0.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.82 0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 10.00 11.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (5.02) (6.19) 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 -
Dividend yield - - 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 -
Gross DPS (c) - - 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 -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
INCOME
Trading Revenue 34,813,988 29,271,328 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 1,045,174 1,816,075 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 35,859,162 31,087,403 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 -
Total Income 35,859,162 31,087,403 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (40,504,156) (39,043,515) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (4,644,994) (7,956,112) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (2,472,224) (1,828,686) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (227,065) (222,814) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (2,699,289) (2,051,500) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (7,344,283) (10,007,612) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 10,422 12,226 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (1,295,588) (840,391) 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 -
Interest Expenses Incl. Capital (1,295,588) (840,391) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (1,285,166) (828,165) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (8,629,449) (10,835,777) 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 -
Pre-Tax Profit Pre-Cap (8,629,449) (10,835,777) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (158,445) (1,303,270) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (8,787,894) (12,139,047) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (825,267) (3,613,654) 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 -
Net Abnormals (825,267) (3,613,654) 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 -
Reported NPAT after Abnormals (9,613,161) (15,752,701) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (9,613,161) (15,752,701) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 724,674,526 624,674,526 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 643,030,690 484,298,504 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 -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (13,700) (25,100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (14,950) (32,527) 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Current Assets
Cash 2,937,212 3,045,578 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1,963,518 3,408,244 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 129,456 87,825 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 3,481,746 2,615,521 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 -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 8,511,932 9,157,168 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - 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 -
PP&E 23,175,808 17,089,474 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 -
Intangibles Excl. Goodwill 6,651,782 5,267,755 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - 702,268 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 4,005,705 2,649,897 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 -
Total Non-Current Assets 33,833,295 25,709,394 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 42,345,227 34,866,562 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 12,168,843 9,941,665 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 338,144 896,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 7,913,611 7,571,433 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 -
Total Current Liabilities 20,420,598 18,409,998 Membership required Membership required 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 Membership required Membership required -
Long Term Debt 7,683,860 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 4,061,185 2,684,068 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 -
Total Non-Current Liabilities 11,745,045 2,684,068 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 32,165,643 21,094,066 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 46,802,075 41,402,075 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 -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 9,462,868 8,844,319 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 -
Retained Profits (46,085,359) (36,473,898) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 10,180,000 - 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 -
Net Assets 10,179,584 13,772,496 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 15,597,471 7,571,433 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
OPERATING ACTIVITIES
Receipts 37,572,831 29,962,379 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (38,878,336) (31,064,294) 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 -
Interest Received 10,422 12,226 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (714,814) (840,391) 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 -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (2,009,897) (1,930,080) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,646,388) (2,656,467) 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 -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - 7,191 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 -
Proceeds from Subsidiaries - - 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 -
Loans Repaid - - 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 -
Net Investment Cash Flow (2,646,388) (2,649,276) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (4,656,285) (4,579,356) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 5,400,000 9,187,594 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 26,606,575 21,772,661 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (26,594,246) (25,191,796) 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 -
Other Financing Activities (864,410) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 4,547,919 5,768,459 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (108,366) 1,189,103 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 3,045,578 1,856,475 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 -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 2,937,212 3,045,578 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo