Star Combo Pharma Ltd (s66) Logo

Star Combo Pharma Ltd (S66)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (7,875,822) (348,688) Membership required Membership required Membership required - - - - -
NPAT Margin -9.64% -4.03% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -7.12% -3.52% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -5.56% -2.21% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (13.35) (23.39) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.95 1.22 Membership required Membership required Membership required - - - - -
Price to Cash Flow (31.12) (202.30) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 134.79 135.62 Membership required Membership required Membership required - - - - -
Market Cap ($M) $34.37 $54.25 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $20.35 $33.26 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -36.2% -42.4% Membership required Membership required Membership required - - - - -
Relative to Market -66.5% -35.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.91) (1.71) Membership required Membership required Membership required - - - - -
Cash Flow 0.20 (1.10) Membership required Membership required Membership required - - - - -
Cash 0.13 0.20 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.25 0.26 Membership required Membership required Membership required - - - - -
Book Value 0.27 0.33 Membership required Membership required Membership required - - - - -
Share Price $0.26 $0.40 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 6.18 6.42 Membership required Membership required Membership required - - - - -
Current Ratio 7.45 7.58 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.62 0.71 Membership required Membership required Membership required - - - - -
Inventory Turnover 5.94 7.22 Membership required Membership required Membership required - - - - -
Working Capital Turnover 4.66 8.19 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 26,724,705 38,835,502 Membership required Membership required Membership required - - - - -
Other Income 1,281,990 1,465,048 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 28,006,695 40,300,550 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 28,006,695 40,300,550 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (29,721,133) (41,053,670) Membership required Membership required Membership required - - - - -
EBITDA (1,714,438) (753,120) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (319,164) (372,694) Membership required Membership required Membership required - - - - -
Amortisation - (490,768) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (319,164) (863,462) Membership required Membership required Membership required - - - - -
EBIT (2,033,602) (1,616,582) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 106,076 1,024 Membership required Membership required Membership required - - - - -
Interest Expense (235,719) (507,532) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (235,719) (507,532) Membership required Membership required Membership required - - - - -
Net Interest Expenses (129,643) (506,508) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,163,245) (2,123,090) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,163,245) (2,123,090) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (412,515) 557,725 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,575,760) (1,565,365) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (5,300,062) 1,216,677 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (5,300,062) 1,216,677 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (7,875,822) (348,688) Membership required Membership required Membership required - - - - -
NPAT before Capital (7,875,822) (348,688) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 134,792,469 135,616,601 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 134,792,469 91,418,290 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (19,100) (17,100) Membership required Membership required Membership required - - - - -
EPS after Abnormals (58,429) (3,814) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 17,322,493 26,600,929 Membership required Membership required Membership required - - - - -
Receivables 4,403,962 2,525,281 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 4,502,507 5,379,458 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 197,841 833,942 Membership required Membership required Membership required - - - - -
Total Current Assets 26,426,803 35,339,610 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 13,484,910 8,686,235 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 2,513,444 2,891,934 Membership required Membership required Membership required - - - - -
Goodwill - 6,337,772 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 896,937 1,460,629 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 16,895,291 19,376,570 Membership required Membership required Membership required - - - - -
Total Assets 43,322,094 54,716,180 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 3,138,534 2,818,767 Membership required Membership required Membership required - - - - -
Provisions 233,542 142,528 Membership required Membership required Membership required - - - - -
Short Term Debt 174,563 665,450 Membership required Membership required Membership required - - - - -
Other - 1,037,710 Membership required Membership required Membership required - - - - -
Total Current Liabilities 3,546,639 4,664,455 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 3,120,965 4,948,512 Membership required Membership required Membership required - - - - -
Provisions 461,758 604,629 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 3,582,723 5,553,141 Membership required Membership required Membership required - - - - -
Total Liabilities 7,129,362 10,217,596 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 67,322,393 67,742,699 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (24,617,745) (24,478,930) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (6,511,916) 1,234,815 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 36,190,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 36,192,732 44,498,584 Membership required Membership required Membership required - - - - -
Total Debt 3,295,528 5,613,962 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 29,138,764 42,971,876 Membership required Membership required Membership required - - - - -
Payments (29,140,380) (44,106,543) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 201,001 26,473 Membership required Membership required Membership required - - - - -
Interest Paid (259,517) (66,379) Membership required Membership required Membership required - - - - -
Taxes Paid 126,200 (62,924) Membership required Membership required Membership required - - - - -
Other 265,462 219,333 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 331,530 (1,018,164) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,257,379) (2,782,149) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (268,134) (594,907) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - (250,000) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (7,525,513) (3,627,056) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (7,193,983) (4,645,220) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 33,320,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 2,062,413 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (1,923,395) (49,419) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (161,058) (8,707,869) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (2,084,453) 26,625,125 Membership required Membership required Membership required - - - - -
Total Net Cashflow (9,278,436) 21,979,905 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 26,600,929 4,621,024 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 17,322,493 26,600,929 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo