My Food Bag Group Ltd (mfb) Logo

My Food Bag Group Ltd (MFB)

___:___ · Consumer Defensive
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2021
09/2020
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Profitability
NPAT ($) 2,241,806 - - - - - - - - -
NPAT Margin 1.28% -- - - - - - - - -
Return on Equity (ROE) 9.01% 0.00% - - - - - - - -
Return on Assets (ROA) 7.08% 0.00% - - - - - - - -
Valuation
PE Ratio 321.74 0.00 - - - - - - - -
PE Relative to Market 1,372.7% -- - - - - - - - -
Price to Book 7.21 0.00 - - - - - - - -
Price to Cash Flow 63.97 0.00 - - - - - - - -
Shares Outstanding (M) 242.44 242.44 - - - - - - - -
Market Cap ($M) $358.81 $0.00 - - - - - - - -
Enterprise Value ($M) $381.09 $29.63 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 0.92 0.00 - - - - - - - -
Cash Flow 9.10 0.00 - - - - - - - -
Cash 0.01 0.00 - - - - - - - -
Net Tangible Assets (0.12) (0.13) - - - - - - - -
Book Value 0.21 0.20 - - - - - - - -
Share Price $1.48 $0.00 - - - - - - - -
Liquidity
Quick Ratio 0.16 0.10 - - - - - - - -
Current Ratio 0.21 0.18 - - - - - - - -
Efficiency
Asset Turnover 3.73 0.00 - - - - - - - -
Inventory Turnover 372.48 - - - - - - - - -
Working Capital Turnover (25.25) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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03/2021
09/2020
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INCOME
Trading Revenue 175,075,736 - - - - - - - - -
Other Income 17,442 - - - - - - - - -
Total Income Excl. Interest 175,093,179 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 175,093,179 - - - - - - - - -
EXPENSES
Expenses (160,942,807) - - - - - - - - -
EBITDA 14,150,371 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,963,370) - - - - - - - - -
Amortisation (1,413,751) - - - - - - - - -
Depreciation & Amortisation (4,377,122) - - - - - - - - -
EBIT 9,773,248 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,934 - - - - - - - - -
Interest Expense (1,551,455) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (1,551,455) - - - - - - - - -
Net Interest Expenses (1,539,520) - - - - - - - - -
Pre-Tax Profit 8,233,728 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 8,233,728 - - - - - - - - -
TAX
Tax Expenses (5,991,921) - - - - - - - - -
NPAT before Abnormals 2,241,806 - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 2,241,806 - - - - - - - - -
NPAT before Capital 2,241,806 - - - - - - - - -
EQUITY
Diluted Shares 242,438,000 242,437,524 - - - - - - - -
Diluted Weighted Shares 242,438,000 242,437,524 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 9,200 - - - - - - - - -
EPS after Abnormals 9,247 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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03/2021
09/2020
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Current Assets
Cash 1,467,915 - - - - - - - - -
Receivables 470,026 925,840 - - - - - - - -
Prepayments 873,037 648,088 - - - - - - - -
Inventories 940,053 1,296,176 - - - - - - - -
Investments - - - - - - - - - -
Other 176,259 92,584 - - - - - - - -
Total Current Assets 3,927,292 2,962,688 - - - - - - - -
Non-current assets
Receivables - 277,752 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 10,773,891 14,165,355 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 20,593,041 79,437,089 - - - - - - - -
Goodwill 58,414,578 - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 282,750 - - - - - - - - -
Total Non-Current Assets 90,064,261 93,880,196 - - - - - - - -
Total Assets 93,991,554 96,842,884 - - - - - - - -
Current Liabilities
Accounts Payable 11,124,575 11,017,498 - - - - - - - -
Provisions 922,610 (648,088) - - - - - - - -
Short Term Debt 2,333,608 2,129,432 - - - - - - - -
Other 4,279,812 4,166,280 - - - - - - - -
Total Current Liabilities 18,660,607 16,665,123 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 21,415,587 27,497,453 - - - - - - - -
Provisions 4,160,470 4,444,032 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 25,576,058 31,941,486 - - - - - - - -
Total Liabilities 44,236,665 48,606,610 - - - - - - - -
Shareholder Equity
Share Capital 54,471,679 55,087,491 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium - - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (4,716,790) (6,851,217) - - - - - - - -
Total Available Equity Assets 49,750,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 49,754,888 48,236,274 - - - - - - - -
Total Debt 23,749,195 29,626,885 - - - - - - - -
Membership required
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03/2021
09/2020
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OPERATING ACTIVITIES
Receipts 172,855,044 - - - - - - - - -
Payments (145,675,204) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 11,934 - - - - - - - - -
Interest Paid (1,558,799) - - - - - - - - -
Taxes Paid (3,541,724) - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow 22,091,251 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,743,964) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 6,426 - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (2,737,537) - - - - - - - - -
Operating CF less Investment CF 19,353,714 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 51,754,337 - - - - - - - - -
Proceeds from Borrowings 61,594,602 - - - - - - - - -
Repayment of Borrowings (62,512,622) - - - - - - - - -
Dividends Paid (12,254,658) - - - - - - - - -
Other Financing Activities (64,120,995) - - - - - - - - -
Net Financing Cash Flow (25,539,337) - - - - - - - - -
Total Net Cashflow (6,185,623) - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 7,653,538 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 1,467,915 - - - - - - - - -
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