Fertoz Ltd (ftz) Logo

Fertoz Ltd (FTZ)

___:___ · Basic Materials
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
06/2017
06/2016
06/2015
06/2014
03/2013
N/A
N/A
Profitability
NPAT ($TH) (1,535.72) (1,808.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -75.46% -136.34% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -21.22% -24.96% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -20.07% -23.78% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (5.88) (5.67) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.29 1.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (8.78) (8.29) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 155.32 129.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $9.32 $10.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $8.16 $9.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -25.1% -60.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -28.3% -86.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (0.99) (1.37) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.60) (1.30) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.05 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.05 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.06 $0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 3.81 2.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 4.37 3.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.27 0.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 9.21 2.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 11.89 2.43 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 - -
Dividend yield - - 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 - -
Gross DPS (c) - - 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 - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
03/2013
AUD $TH
N/A
N/A
INCOME
Trading Revenue 2,035.13 1,326.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 70.02 15.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 2,105.15 1,342.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.59 3.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 2,105.74 1,345.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (3,625.11) (3,132.81) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (1,519.97) (1,790.7) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (10.34) (14.75) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (10.34) (14.75) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (1,530.3) (1,805.44) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (6) (6.03) 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 - -
Interest Expenses Incl. Capital (6) (6.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (5.41) (2.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (1,535.72) (1,808.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (1,535.72) (1,808.23) 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 - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (1,535.72) (1,808.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - 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 - -
Net Abnormals - - 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 - -
Reported NPAT after Abnormals (1,535.72) (1,808.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (1,535.72) (1,808.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 159,680.92 133,030.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 155,507.7 132,025.65 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 - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (9.9) (13.7) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (9.88) (13.7) 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
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
03/2013
AUD $TH
N/A
N/A
CURRENT ASSETS
Cash 1,156.68 452.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 255.18 249.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 80.11 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 221.03 622.53 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 - -
Other 9.3 15.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 1,722.3 1,339.77 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 - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 67.12 82.84 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 - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 5,841.27 6,162.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 5,908.39 6,244.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 7,630.69 7,584.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 394.47 340.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - 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 - -
Total Current Liabilities 394.47 340.86 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 - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - 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 - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 394.47 340.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 21,532.47 19,606.63 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 - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (16,291.68) (14,755.97) 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 - -
Reserves (ex. Share Premium) 1,995.43 2,393.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 7,240 - Membership required Membership required Membership required Membership required Membership required Membership required - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 7,236.22 7,243.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
03/2013
AUD $TH
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,001.15 2,090.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (2,967.42) (3,840.83) 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 - -
Interest Received 0.37 3.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - (6.03) 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 - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (965.9) (1,752.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (134.8) (599.1) 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 - -
Payments for Subsidiaries - - 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 - -
Proceeds from Subsidiaries - - 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 - -
Other Investments - (180.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (134.8) (779.47) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (1,100.7) (2,532.26) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 2,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - 27.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (136.89) (14.11) 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 - -
Loans Repaid - - 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 - -
Net Financing Cash Flow 1,863.11 13.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. 762.41 (2,519.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 452.14 2,930.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (57.87) 41.09 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 - -
Cash and Cash Equiv. Period Close 1,156.68 452.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo