Star Combo Pharma Ltd (s66) Logo

Star Combo Pharma Ltd (S66)

___:___ · Consumer Defensive
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (348,688) (1,726,771) Membership required Membership required - - - - - -
NPAT Margin -4.03% 4.08% Membership required Membership required - - - - - -
Return on Equity (ROE) -3.52% 4.37% Membership required Membership required - - - - - -
Return on Assets (ROA) -2.21% 3.24% Membership required Membership required - - - - - -
Valuation
PE Ratio (23.39) 68.81 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 416.1% Membership required Membership required - - - - - -
Price to Book 1.22 3.01 Membership required Membership required - - - - - -
Price to Cash Flow (202.30) 116.14 Membership required Membership required - - - - - -
Shares Outstanding (M) 135.62 86.62 Membership required Membership required - - - - - -
Market Cap ($M) $54.25 $60.20 Membership required Membership required - - - - - -
Enterprise Value ($M) $33.26 $55.63 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -42.4% -20.1% Membership required Membership required - - - - - -
Relative to Market -35.2% -31.1% Membership required Membership required - - - - - -
Per Share
Earnings (1.71) 1.01 Membership required Membership required - - - - - -
Cash Flow (1.10) (2.50) Membership required Membership required - - - - - -
Cash 0.20 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 0.26 0.11 Membership required Membership required - - - - - -
Book Value 0.33 0.23 Membership required Membership required - - - - - -
Share Price $0.40 $0.69 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 6.42 1.42 Membership required Membership required - - - - - -
Current Ratio 7.58 2.31 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.71 0.78 Membership required Membership required - - - - - -
Inventory Turnover 7.22 4.34 Membership required Membership required - - - - - -
Working Capital Turnover 8.19 8.13 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 38,835,502 21,409,384 Membership required Membership required - - - - - -
Other Income 1,465,048 232,337 Membership required Membership required - - - - - -
Total Income Excl. Interest 40,300,550 21,641,721 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 40,300,550 21,641,721 Membership required Membership required - - - - - -
EXPENSES
Expenses (41,053,670) (21,063,029) Membership required Membership required - - - - - -
EBITDA (753,120) 578,692 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (372,694) (255,638) Membership required Membership required - - - - - -
Amortisation (490,768) (121,891) Membership required Membership required - - - - - -
Depreciation & Amortisation (863,462) (377,529) Membership required Membership required - - - - - -
EBIT (1,616,582) 201,163 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,024 87,481 Membership required Membership required - - - - - -
Interest Expense (507,532) (26,616) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (507,532) (26,616) Membership required Membership required - - - - - -
Net Interest Expenses (506,508) 60,865 Membership required Membership required - - - - - -
Pre-Tax Profit (2,123,090) 262,028 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,123,090) 262,028 Membership required Membership required - - - - - -
TAX
Tax Expenses 557,725 611,201 Membership required Membership required - - - - - -
NPAT before Abnormals (1,565,365) 873,229 Membership required Membership required - - - - - -
ABNORMALS
Abnormals 1,216,677 (2,600,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 1,216,677 (2,600,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (348,688) (1,726,771) Membership required Membership required - - - - - -
NPAT before Capital (348,688) (1,726,771) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 135,616,601 86,616,601 Membership required Membership required - - - - - -
Diluted Weighted Shares 91,418,290 86,616,601 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (17,100) 10,100 Membership required Membership required - - - - - -
EPS after Abnormals (3,814) (19,936) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 26,600,929 4,621,024 Membership required Membership required - - - - - -
Receivables 2,525,281 2,815,981 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories 5,379,458 4,937,952 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 833,942 402,782 Membership required Membership required - - - - - -
Total Current Assets 35,339,610 12,777,739 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 8,686,235 2,941,931 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 2,891,934 3,196,719 Membership required Membership required - - - - - -
Goodwill 6,337,772 7,477,121 Membership required Membership required - - - - - -
Future Income Tax Benefit 1,460,629 1,112,221 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 19,376,570 14,727,992 Membership required Membership required - - - - - -
Total Assets 54,716,180 27,505,731 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 2,818,767 5,432,865 Membership required Membership required - - - - - -
Provisions 142,528 88,991 Membership required Membership required - - - - - -
Short Term Debt 665,450 - Membership required Membership required - - - - - -
Other 1,037,710 - Membership required Membership required - - - - - -
Total Current Liabilities 4,664,455 5,521,856 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 4,948,512 47,739 Membership required Membership required - - - - - -
Provisions 604,629 743,217 Membership required Membership required - - - - - -
Other - 1,193,656 Membership required Membership required - - - - - -
Total Non-Current Liabilities 5,553,141 1,984,612 Membership required Membership required - - - - - -
Total Liabilities 10,217,596 7,506,468 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 67,742,699 42,760,654 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (24,478,930) (24,061,010) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 1,234,815 1,299,619 Membership required Membership required - - - - - -
Total Available Equity Assets 44,500,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 44,498,584 19,999,263 Membership required Membership required - - - - - -
Total Debt 5,613,962 47,739 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 42,971,876 24,424,398 Membership required Membership required - - - - - -
Payments (44,106,543) (26,794,085) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 26,473 87,924 Membership required Membership required - - - - - -
Interest Paid (66,379) - Membership required Membership required - - - - - -
Taxes Paid (62,924) 96,611 Membership required Membership required - - - - - -
Other 219,333 - Membership required Membership required - - - - - -
Net Operating Cash Flow (1,018,164) (2,185,152) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,782,149) (4,238,613) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (594,907) 315,800 Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (250,000) - Membership required Membership required - - - - - -
Net Investment Cash Flow (3,627,056) (3,922,813) Membership required Membership required - - - - - -
Operating CF less Investment CF (4,645,220) (6,107,965) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 33,320,000 1,885,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 2,062,413 47,739 Membership required Membership required - - - - - -
Repayment of Borrowings (49,419) (135,551) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (8,707,869) (9,995) Membership required Membership required - - - - - -
Net Financing Cash Flow 26,625,125 1,787,193 Membership required Membership required - - - - - -
Total Net Cashflow 21,979,905 (4,320,772) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,621,024 8,941,796 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 26,600,929 4,621,024 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo