MMJ Group Holdings Ltd (mmj) Logo

MMJ Group Holdings Ltd (MMJ)

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0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
09/2014
N/A
N/A
N/A
Profitability
NPAT ($) (40,082,000) 21,620,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -90.58% 25.25% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -87.86% 22.60% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (0.54) 2.61 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 16.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.50 0.66 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (0.72) 2.62 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 230.00 230.10 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $22.08 $56.39 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $21.03 $29.99 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -60.8% -26.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -53.6% -37.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (17.70) 9.40 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (10.80) 10.50 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.19 0.37 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.19 0.37 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.10 $0.24 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 259.76 14.85 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 259.76 14.85 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
09/2014
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income (42,101,000) 33,513,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest (42,101,000) 33,513,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income (42,101,000) 33,513,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (1,635,000) (2,721,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (43,736,000) 30,792,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (10,000) (7,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (10,000) (7,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (43,746,000) 30,785,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 843,000 129,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 843,000 129,000 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (42,903,000) 30,914,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (42,903,000) 30,914,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 2,821,000 (9,294,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (40,082,000) 21,620,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (40,082,000) 21,620,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (40,082,000) 21,620,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 229,953,985 230,148,985 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 226,420,447 230,052,831 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (177,000) 94,000 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (177,025) 93,978 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
09/2014
N/A
N/A
N/A
Current Assets
Cash 1,042,000 26,392,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 54,000 63,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 41,244,000 69,093,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 42,341,000 95,548,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 35,000 45,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 3,241,000 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - 66,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,000 1,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 3,277,000 112,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 45,618,000 95,660,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 163,000 195,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 6,240,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 163,000 6,435,000 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 - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,207,000 3,587,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 1,207,000 3,587,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,370,000 10,022,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 51,786,000 52,936,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 901,000 1,057,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (8,439,000) 31,645,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 44,250,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 44,248,000 85,638,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
09/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (1,829,000) (2,744,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 491,000 129,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (5,893,000) - Membership required Membership required Membership required Membership required Membership required - - -
Other (17,212,000) 26,893,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (24,443,000) 24,278,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow - - Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (24,443,000) 24,278,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 351,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,502,000) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (1,151,000) - Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (25,594,000) 24,278,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 26,392,000 1,347,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 244,000 767,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 1,042,000 26,392,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo