Fertoz Ltd (ftz) Logo

Fertoz Ltd (FTZ)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
06/2017
06/2016
06/2015
06/2014
03/2013
N/A
Profitability
NPAT ($TH) (3,752.83) (1,535.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -167.28% -75.46% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($TH) (3,752.83) (1,535.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -30.04% -21.22% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -28.07% -20.07% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (12.89) (5.88) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 4.55 1.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (21.85) (8.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 227.60 155.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $56.90 $9.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $51.82 $8.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 328.3% -25.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 311.1% -28.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -1.94 -0.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -1.94 -0.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (0.90) (0.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.05 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.05 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.25 $0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 7.58 3.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 8.07 4.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.17 0.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 5.67 9.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 4.54 11.89 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
12/2021
AUD $TH
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
INCOME
Trading Revenue 2,243.5 2,035.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 12.9 70.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 2,256.4 2,105.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.37 0.59 Membership required 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 Membership required -
Total Income 2,256.77 2,105.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (5,984.78) (3,625.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (3,728.38) (1,519.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (19.39) (10.34) Membership required 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 Membership required -
Depreciation & Amortisation (19.39) (10.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (3,747.78) (1,530.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense (5.43) (6) 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 (5.43) (6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (5.06) (5.41) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (3,752.83) (1,535.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (3,752.83) (1,535.72) 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 -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (3,752.83) (1,535.72) Membership required 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 Membership required -
Abnormals Tax - - Membership required 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 Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (3,752.83) (1,535.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (3,752.83) (1,535.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 227,600.96 159,680.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 193,603.75 155,507.7 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 (19.4) (9.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (19.38) (9.88) 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
12/2021
AUD $TH
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
CURRENT ASSETS
Cash 5,196.85 1,156.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 753.14 255.18 Membership required 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 Membership required -
Inventories 395.52 221.03 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 91.36 9.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 6,436.87 1,722.3 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 -
Net PP&E 634.16 67.12 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 - - Membership required 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 Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 6,284.2 5,841.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 6,918.36 5,908.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 13,355.23 7,630.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 745.53 394.47 Membership required 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 Membership required -
Short Term Debt 51.92 - 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 797.44 394.47 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 64.36 - Membership required 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 Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 64.36 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 861.8 394.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 29,099.28 21,532.47 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 -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (20,044.51) (16,291.68) 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 -
Reserves (ex. Share Premium) 3,438.65 1,995.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity 12,490 - Membership required 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 Membership required -
Net Assets 12,493.42 7,236.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 120 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
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
OPERATING ACTIVITIES
Receipts 2,342.67 2,001.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (4,004.01) (2,967.42) 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 - 0.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest 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 -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow (1,661.34) (965.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,444.92) (134.8) 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 - - 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 -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 943.45 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (501.47) (134.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (2,162.81) (1,100.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 6,519.8 2,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required 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 Membership required -
Other Financing Activities (333.2) (136.89) 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 -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 6,186.6 1,863.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. 4,023.79 762.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 1,156.68 452.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 16.37 (57.87) 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 5,196.85 1,156.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo