PKS Holdings Ltd (pks) Logo

PKS Holdings Ltd (PKS)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
12/2018
N/A
N/A
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N/A
N/A
N/A
Profitability
NPAT ($) 382,902 (932,360) Membership required - - - - - - -
NPAT Margin 9.28% -316.66% Membership required - - - - - - -
Return on Equity (ROE) 1.31% -9.24% Membership required - - - - - - -
Return on Assets (ROA) 1.20% -8.81% Membership required - - - - - - -
Valuation
PE Ratio 65.38 (7.52) Membership required - - - - - - -
PE Relative to Market 335.6% 0.0% Membership required - - - - - - -
Price to Book 1.08 1.14 Membership required - - - - - - -
Price to Cash Flow 42.57 (82.21) Membership required - - - - - - -
Shares Outstanding (M) 186.37 121.14 Membership required - - - - - - -
Market Cap ($M) $31.68 $23.02 Membership required - - - - - - -
Enterprise Value ($M) $27.52 $18.88 Membership required - - - - - - -
Performance
Total Shareholder Return -10.5% 0.0% Membership required - - - - - - -
Relative to Market -3.3% 0.0% Membership required - - - - - - -
Per Share
Earnings 0.26 (4.66) Membership required - - - - - - -
Cash Flow 0.70 (5.10) Membership required - - - - - - -
Cash 0.02 0.03 Membership required - - - - - - -
Net Tangible Assets 0.02 0.04 Membership required - - - - - - -
Book Value 0.16 0.17 Membership required - - - - - - -
Share Price $0.17 $0.19 Membership required - - - - - - -
Liquidity
Quick Ratio 1.99 5.46 Membership required - - - - - - -
Current Ratio 1.99 5.46 Membership required - - - - - - -
Efficiency
Asset Turnover 0.13 0.03 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (2.94) 2.72 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
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue 4,124,724 294,433 Membership required - - - - - - -
Other Income 146,538 4,189 Membership required - - - - - - -
Total Income Excl. Interest 4,271,262 298,622 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 4,271,262 298,622 Membership required - - - - - - -
EXPENSES
Expenses (3,426,251) (1,111,841) Membership required - - - - - - -
EBITDA 845,011 (813,219) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (149,210) (1,338) Membership required - - - - - - -
Amortisation (359,860) (29,647) Membership required - - - - - - -
Depreciation & Amortisation (509,070) (30,985) Membership required - - - - - - -
EBIT 335,941 (844,204) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 897 1,505 Membership required - - - - - - -
Interest Expense (5,746) (2) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (5,746) (2) Membership required - - - - - - -
Net Interest Expenses (4,849) 1,503 Membership required - - - - - - -
Pre-Tax Profit 331,092 (842,701) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 331,092 (842,701) Membership required - - - - - - -
TAX
Tax Expenses 51,810 (89,659) Membership required - - - - - - -
NPAT before Abnormals 382,902 (932,360) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 382,902 (932,360) Membership required - - - - - - -
NPAT before Capital 382,902 (932,360) Membership required - - - - - - -
EQUITY
Diluted Shares 186,370,231 121,141,000 Membership required - - - - - - -
Diluted Weighted Shares 147,270,000 18,459,036 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 2,600 (50,500) Membership required - - - - - - -
EPS after Abnormals 2,600 (50,510) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
N/A
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Current Assets
Cash 4,204,932 4,136,342 Membership required - - - - - - -
Receivables 990,111 1,025,167 Membership required - - - - - - -
Prepayments 231,859 109,766 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 119,211 56,940 Membership required - - - - - - -
Total Current Assets 5,546,113 5,328,215 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 124,458 68,371 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 3,612,914 1,390,923 Membership required - - - - - - -
Goodwill 22,050,123 13,434,614 Membership required - - - - - - -
Future Income Tax Benefit 887,881 951,457 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 26,675,376 15,845,365 Membership required - - - - - - -
Total Assets 32,221,489 21,173,580 Membership required - - - - - - -
Current Liabilities
Accounts Payable 734,687 322,238 Membership required - - - - - - -
Provisions 357,418 146,271 Membership required - - - - - - -
Short Term Debt 44,273 - Membership required - - - - - - -
Other 1,651,138 506,585 Membership required - - - - - - -
Total Current Liabilities 2,787,516 975,094 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions 218,670 25,563 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 218,670 25,563 Membership required - - - - - - -
Total Liabilities 3,006,186 1,000,657 Membership required - - - - - - -
Shareholder Equity
Share Capital 29,363,535 20,907,473 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 405,620 197,810 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (553,852) (932,360) Membership required - - - - - - -
Total Available Equity Assets 29,220,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 29,215,303 20,172,923 Membership required - - - - - - -
Total Debt 44,273 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 3,831,338 72,466 Membership required - - - - - - -
Payments (2,836,853) (1,092,632) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 897 1,505 Membership required - - - - - - -
Interest Paid (5,746) (2) Membership required - - - - - - -
Taxes Paid (43,059) - Membership required - - - - - - -
Other 100,000 - Membership required - - - - - - -
Net Operating Cash Flow 1,046,577 (1,018,663) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,072,705) (119,259) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries 221,847 (15,449,414) Membership required - - - - - - -
Proceeds from PP&E 1,364 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (849,494) (15,568,673) Membership required - - - - - - -
Operating CF less Investment CF 197,083 (16,587,336) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 21,718,200 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (128,493) (994,522) Membership required - - - - - - -
Net Financing Cash Flow (128,493) 20,723,678 Membership required - - - - - - -
Total Net Cashflow 68,590 4,136,342 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,136,342 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 4,204,932 4,136,342 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo