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A high-growth bluechip ASX investment strategy - More Information
Keytone Dairy Corporation Ltd (ktd) Logo

Keytone Dairy Corporation Ltd (KTD)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (7,452,318) (3,290,371) - Membership required - - - - - -
NPAT Margin -33.07% -131.37% - Membership required - - - - - -
Return on Equity (ROE) -15.31% -16.17% - Membership required - - - - - -
Return on Assets (ROA) -10.73% -15.49% - Membership required - - - - - -
Valuation
PE Ratio (8.31) (8.09) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 1.41 4.15 - Membership required - - - - - -
Price to Cash Flow (18.39) (15.89) - Membership required - - - - - -
Shares Outstanding (M) 215.10 150.00 - Membership required - - - - - -
Market Cap ($M) $68.84 $56.25 - Membership required - - - - - -
Enterprise Value ($M) $73.63 $46.48 - Membership required - - - - - -
Performance
Total Shareholder Return -14.7% 0.0% - Membership required - - - - - -
Relative to Market 0.4% 0.0% - Membership required - - - - - -
Per Share
Earnings (3.85) (3.09) - Membership required - - - - - -
Cash Flow (3.20) (2.00) - Membership required - - - - - -
Cash 0.02 0.07 - Membership required - - - - - -
Net Tangible Assets 0.08 0.09 - Membership required - - - - - -
Book Value 0.23 0.09 - Membership required - - - - - -
Share Price $0.32 $0.38 - Membership required - - - - - -
Liquidity
Quick Ratio 1.28 17.87 - Membership required - - - - - -
Current Ratio 1.95 18.23 - Membership required - - - - - -
Efficiency
Asset Turnover 0.34 0.12 - Membership required - - - - - -
Inventory Turnover 4.17 7.84 - Membership required - - - - - -
Working Capital Turnover 5.45 4.81 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 22,532,925 2,504,739 - Membership required - - - - - -
Other Income 108,226 23,213 - Membership required - - - - - -
Total Income Excl. Interest 22,641,151 2,527,952 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 22,641,151 2,527,952 - Membership required - - - - - -
EXPENSES
Expenses (28,579,182) (5,919,673) - Membership required - - - - - -
EBITDA (5,938,031) (3,391,721) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,097,814) (45,463) - Membership required - - - - - -
Amortisation (277,222) - - Membership required - - - - - -
Depreciation & Amortisation (1,375,036) (45,463) - Membership required - - - - - -
EBIT (7,313,067) (3,437,184) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 91,753 148,564 - Membership required - - - - - -
Interest Expense (449,838) (1,751) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (449,838) (1,751) - Membership required - - - - - -
Net Interest Expenses (358,085) 146,813 - Membership required - - - - - -
Pre-Tax Profit (7,671,152) (3,290,371) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (7,671,152) (3,290,371) - Membership required - - - - - -
TAX
Tax Expenses 218,834 - - Membership required - - - - - -
NPAT before Abnormals (7,452,318) (3,290,371) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (7,452,318) (3,290,371) - Membership required - - - - - -
NPAT before Capital (7,452,318) (3,290,371) - Membership required - - - - - -
EQUITY
Diluted Shares 215,115,658 150,000,001 - Membership required - - - - - -
Diluted Weighted Shares 193,585,035 106,318,741 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (38,500) (30,900) - Membership required - - - - - -
EPS after Abnormals (38,496) (30,948) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,388,920 9,768,347 - Membership required - - - - - -
Receivables 5,367,071 242,644 - Membership required - - - - - -
Prepayments 318,434 384,116 - Membership required - - - - - -
Inventories 5,404,730 212,989 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 96,422 94,088 - Membership required - - - - - -
Total Current Assets 15,575,577 10,702,184 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 18,939,805 3,451,303 - Membership required - - - - - -
Investments 34,464 - - Membership required - - - - - -
Intangibles Excl. Goodwill 7,188,693 - - Membership required - - - - - -
Goodwill 24,794,393 - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 50,957,355 3,451,303 - Membership required - - - - - -
Total Assets 66,532,932 14,153,487 - Membership required - - - - - -
Current Liabilities
Accounts Payable 5,987,508 430,713 - Membership required - - - - - -
Provisions 637,954 42,411 - Membership required - - - - - -
Short Term Debt 924,538 - - Membership required - - - - - -
Other 426,428 113,889 - Membership required - - - - - -
Total Current Liabilities 7,976,428 587,013 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 8,253,333 - - Membership required - - - - - -
Provisions 1,614,822 - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 9,868,155 - - Membership required - - - - - -
Total Liabilities 17,844,583 587,013 - Membership required - - - - - -
Shareholder Equity
Share Capital 41,554,224 14,629,027 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 17,944,302 2,260,451 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits (10,810,177) (3,323,004) - Membership required - - - - - -
Total Available Equity Assets 48,690,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 48,688,349 13,566,474 - Membership required - - - - - -
Total Debt 9,177,871 - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 24,678,308 2,861,281 - Membership required - - - - - -
Payments (30,548,920) (5,172,074) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 91,753 148,536 - Membership required - - - - - -
Interest Paid (449,838) - - Membership required - - - - - -
Taxes Paid 3,089 - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Net Operating Cash Flow (6,225,608) (2,162,257) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,065,374) (522,530) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries (9,042,247) - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments - (2,288,499) - Membership required - - - - - -
Net Investment Cash Flow (12,107,621) (2,811,029) - Membership required - - - - - -
Operating CF less Investment CF (18,333,229) (4,973,286) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 17,999,732 15,000,000 - Membership required - - - - - -
Proceeds from Borrowings - 394,955 - Membership required - - - - - -
Repayment of Borrowings (3,415,366) (439,209) - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities (1,560,086) (1,324,327) - Membership required - - - - - -
Net Financing Cash Flow 13,024,280 13,631,419 - Membership required - - - - - -
Total Net Cashflow (5,308,949) 8,658,133 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 9,768,347 1,128,604 - Membership required - - - - - -
Exchange Rate Adjustments (70,478) (18,390) - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 4,388,920 9,768,347 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo