Laybuy Group Holdings Ltd (lby) Logo

Laybuy Group Holdings Ltd (LBY)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2021
03/2020
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Profitability
NPAT ($) (37,897,732) - - - - - - - - -
NPAT Margin -126.76% -- - - - - - - - -
Return on Equity (ROE) -112.41% 0.00% - - - - - - - -
Return on Assets (ROA) -57.67% 0.00% - - - - - - - -
Valuation
PE Ratio (3.51) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 4.55 0.00 - - - - - - - -
Price to Cash Flow (7.81) 0.00 - - - - - - - -
Shares Outstanding (M) 174.46 174.46 - - - - - - - -
Market Cap ($M) $153.53 $0.00 - - - - - - - -
Enterprise Value ($M) $149.89 $-47.87 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (25.06) 0.00 - - - - - - - -
Cash Flow (29.00) 0.00 - - - - - - - -
Cash 0.08 0.31 - - - - - - - -
Net Tangible Assets 0.18 0.33 - - - - - - - -
Book Value 0.19 0.34 - - - - - - - -
Share Price $0.88 $0.00 - - - - - - - -
Liquidity
Quick Ratio 2.77 4.50 - - - - - - - -
Current Ratio 2.77 4.50 - - - - - - - -
Efficiency
Asset Turnover 0.54 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 1.09 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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03/2021
03/2020
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INCOME
Trading Revenue 16,350,867 - - - - - - - - -
Other Income 13,644,542 - - - - - - - - -
Total Income Excl. Interest 29,995,409 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 29,995,409 - - - - - - - - -
EXPENSES
Expenses (58,462,315) - - - - - - - - -
EBITDA (28,466,905) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (292,848) - - - - - - - - -
Amortisation (616,909) - - - - - - - - -
Depreciation & Amortisation (909,758) - - - - - - - - -
EBIT (29,376,663) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (8,716,606) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (8,716,606) - - - - - - - - -
Net Interest Expenses (8,716,606) - - - - - - - - -
Pre-Tax Profit (38,093,270) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (38,093,270) - - - - - - - - -
TAX
Tax Expenses 195,538 - - - - - - - - -
NPAT before Abnormals (37,897,732) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (37,897,732) - - - - - - - - -
NPAT before Capital (37,897,732) - - - - - - - - -
EQUITY
Diluted Shares 174,462,228 174,462,228 - - - - - - - -
Diluted Weighted Shares 151,226,800 174,462,228 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (250,600) - - - - - - - - -
EPS after Abnormals (250,602) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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03/2021
03/2020
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Current Assets
Cash 14,217,387 53,735,010 - - - - - - - -
Receivables 25,104,195 14,706,054 - - - - - - - -
Prepayments 4,316,533 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 8,773,524 5,167,202 - - - - - - - -
Total Current Assets 52,411,640 73,608,267 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 332,323 181,339 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 1,963,646 760,456 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 429,633 382,178 - - - - - - - -
Total Non-Current Assets 2,725,603 1,323,973 - - - - - - - -
Total Assets 55,137,244 74,932,241 - - - - - - - -
Current Liabilities
Accounts Payable 8,398,971 7,349,127 - - - - - - - -
Provisions 2,440,099 257,385 - - - - - - - -
Short Term Debt 8,068,484 5,867,212 - - - - - - - -
Other - 2,866,335 - - - - - - - -
Total Current Liabilities 18,907,555 16,340,060 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 2,515,376 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 2,515,376 - - - - - - - - -
Total Liabilities 21,422,932 16,340,060 - - - - - - - -
Shareholder Equity
Share Capital 88,669,787 82,059,081 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 2,021,481 (303,207) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (56,976,957) (23,163,693) - - - - - - - -
Total Available Equity Assets 33,710,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 33,714,311 58,592,180 - - - - - - - -
Total Debt 10,583,860 5,867,212 - - - - - - - -
Membership required
Member Content
Source:
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03/2021
03/2020
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OPERATING ACTIVITIES
Receipts 413,452,676 - - - - - - - - -
Payments (454,107,224) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (752,777) - - - - - - - - -
Taxes Paid (242,357) - - - - - - - - -
Other (2,267,511) - - - - - - - - -
Net Operating Cash Flow (43,917,194) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,973,744) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments 144,129 - - - - - - - - -
Net Investment Cash Flow (1,829,615) - - - - - - - - -
Operating CF less Investment CF (45,746,809) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 39,875,149 - - - - - - - - -
Proceeds from Borrowings 33,255,301 - - - - - - - - -
Repayment of Borrowings (14,252,272) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (6,856,696) - - - - - - - - -
Net Financing Cash Flow 52,021,481 - - - - - - - - -
Total Net Cashflow 6,274,671 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 9,048,012 - - - - - - - - -
Exchange Rate Adjustments (1,105,296) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 14,217,387 - - - - - - - - -
Membership required
Member Content
Source:
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