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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Palla Pharma Ltd (pal) Logo

Palla Pharma Ltd (PAL)

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

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (34.76) (7.64) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -89.73% -10.25% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -54.41% -7.85% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -27.01% -3.82% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (5.19) (16.61) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.82 1.86 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (10.55) 202.34 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 132.50 132.50 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $102.02 $132.88 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $119.94 $136.32 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -23.2% -2.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -26.4% -28.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (14.84) (6.04) Membership required Membership required Membership required Membership required - - - -
Cash Flow (11.20) (10.20) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.25 0.43 Membership required Membership required Membership required Membership required - - - -
Book Value 0.29 0.57 Membership required Membership required Membership required Membership required - - - -
Share Price $0.81 $1.05 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.60 1.87 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.28 3.85 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.32 0.61 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - 2.47 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.88 1.80 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 21.91 54.69 Membership required Membership required Membership required Membership required - - - -
Other Income 1.83 0.17 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 23.74 54.86 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 23.74 54.86 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (38.7) (55) Membership required Membership required Membership required Membership required - - - -
EBITDA (14.96) (0.14) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2.53) (2.47) Membership required Membership required Membership required Membership required - - - -
Amortisation (0.13) (0.04) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (2.66) (2.51) Membership required Membership required Membership required Membership required - - - -
EBIT (17.62) (2.65) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.03 0.02 Membership required Membership required Membership required Membership required - - - -
Interest Expense (2.06) (3.11) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (2.06) (3.11) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (2.04) (3.09) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (19.66) (5.74) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (19.66) (5.74) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - 0.14 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (19.66) (5.6) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (15.1) (2.04) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (15.1) (2.04) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (34.76) (7.64) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (34.76) (7.64) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 132.45 132.45 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 132.45 92.77 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (0.15) (0.06) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (0.26) (0.08) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
N/A
N/A
N/A
N/A
Current Assets
Cash 0.61 2.02 Membership required Membership required Membership required Membership required - - - -
Receivables 6.68 11.51 Membership required Membership required Membership required Membership required - - - -
Prepayments 1.58 1.48 Membership required Membership required Membership required Membership required - - - -
Inventories 26.89 22.15 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 0.82 6 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 36.58 43.15 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - 0.41 Membership required Membership required Membership required Membership required - - - -
Inventories 2.26 2.25 Membership required Membership required Membership required Membership required - - - -
PP&E 24.27 26.69 Membership required Membership required Membership required Membership required - - - -
Investments - 0.1 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 4.31 3.01 Membership required Membership required Membership required Membership required - - - -
Goodwill - 13.96 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 30.83 46.42 Membership required Membership required Membership required Membership required - - - -
Total Assets 67.42 89.57 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 9.21 8.91 Membership required Membership required Membership required Membership required - - - -
Provisions 1.79 1.85 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 5.04 0.47 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 16.05 11.22 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable 1.06 1.56 Membership required Membership required Membership required Membership required - - - -
Long Term Debt 13.49 5 Membership required Membership required Membership required Membership required - - - -
Provisions 0.69 0.38 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 15.25 6.94 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 31.3 18.16 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 210.99 211 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 3.07 3.6 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (177.94) (143.18) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 36.12 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 36.12 71.41 Membership required Membership required Membership required Membership required - - - -
Total Debt 18.54 5.47 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 32.85 58.31 Membership required Membership required Membership required Membership required - - - -
Payments (45.72) (64.69) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.03 0.02 Membership required Membership required Membership required Membership required - - - -
Interest Paid (1.94) (3.11) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (14.78) (9.47) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.23) (2.49) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 2.89 0.01 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 0.1 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 0.77 (2.48) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (14.01) (11.95) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 30.98 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 16.99 9.15 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (4.46) (26.55) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (0) (1.89) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 12.53 11.69 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (1.48) (0.26) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 2.02 1.9 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 0.07 0.37 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 0.61 2.02 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo