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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Shekel Brainweigh Ltd (sbw) Logo

Shekel Brainweigh Ltd (SBW)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
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Profitability
NPAT ($) (5,781,615) (4,867,256) Membership required Membership required - - - - - -
NPAT Margin -24.33% -18.12% Membership required Membership required - - - - - -
Return on Equity (ROE) -92.00% -37.70% Membership required Membership required - - - - - -
Return on Assets (ROA) -23.68% -14.83% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.05) (3.14) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.22 1.13 Membership required Membership required - - - - - -
Price to Cash Flow (27.92) (17.44) Membership required Membership required - - - - - -
Shares Outstanding (M) 139.00 139.00 Membership required Membership required - - - - - -
Market Cap ($M) $29.19 $15.29 Membership required Membership required - - - - - -
Enterprise Value ($M) $35.67 $19.99 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 90.9% -60.7% Membership required Membership required - - - - - -
Relative to Market 87.6% -86.8% Membership required Membership required - - - - - -
Per Share
Earnings (4.16) (3.50) Membership required Membership required - - - - - -
Cash Flow (0.30) (1.70) Membership required Membership required - - - - - -
Cash 0.01 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.02 0.06 Membership required Membership required - - - - - -
Book Value 0.05 0.09 Membership required Membership required - - - - - -
Share Price $0.21 $0.11 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.88 1.23 Membership required Membership required - - - - - -
Current Ratio 1.24 1.66 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.07 0.96 Membership required Membership required - - - - - -
Inventory Turnover 5.28 5.43 Membership required Membership required - - - - - -
Working Capital Turnover 3.21 2.77 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
12/2020
12/2019
12/2018
12/2017
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INCOME
Trading Revenue 23,767,852 26,858,407 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest 23,767,852 26,858,407 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 23,767,852 26,858,407 Membership required Membership required - - - - - -
EXPENSES
Expenses (26,264,606) (28,729,660) Membership required Membership required - - - - - -
EBITDA (2,496,754) (1,871,253) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,729,420) (1,443,048) Membership required Membership required - - - - - -
Amortisation (611,529) - Membership required Membership required - - - - - -
Depreciation & Amortisation (2,340,950) (1,443,048) Membership required Membership required - - - - - -
EBIT (4,837,704) (3,314,302) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 57,128 57,093 Membership required Membership required - - - - - -
Interest Expense (995,845) (1,137,596) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (995,845) (1,137,596) Membership required Membership required - - - - - -
Net Interest Expenses (938,717) (1,080,502) Membership required Membership required - - - - - -
Pre-Tax Profit (5,776,421) (4,394,804) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5,776,421) (4,394,804) Membership required Membership required - - - - - -
TAX
Tax Expenses 49,337 (365,401) Membership required Membership required - - - - - -
NPAT before Abnormals (5,727,083) (4,760,205) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests (54,531) (107,051) Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5,781,615) (4,867,256) Membership required Membership required - - - - - -
NPAT before Capital (5,781,615) (4,867,256) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 139,000,000 139,000,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 139,000,000 139,000,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (41,600) (35,000) Membership required Membership required - - - - - -
EPS after Abnormals (41,594) (35,016) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
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Current Assets
Cash 1,918,982 3,673,993 Membership required Membership required - - - - - -
Receivables 9,010,646 10,154,153 Membership required Membership required - - - - - -
Prepayments 302,518 358,264 Membership required Membership required - - - - - -
Inventories 4,497,533 4,945,760 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 15,729,680 19,132,172 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 3,390,028 4,279,189 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 2,858,997 4,481,872 Membership required Membership required - - - - - -
Goodwill 132,433 145,589 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 6,381,459 8,906,651 Membership required Membership required - - - - - -
Total Assets 22,111,139 28,038,823 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 6,404,829 5,762,203 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 6,293,170 5,793,605 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 12,698,000 11,555,809 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 2,104,648 2,576,363 Membership required Membership required - - - - - -
Provisions 376,525 375,392 Membership required Membership required - - - - - -
Other 12,983 35,683 Membership required Membership required - - - - - -
Total Non-Current Liabilities 2,494,157 2,987,439 Membership required Membership required - - - - - -
Total Liabilities 15,192,157 14,543,248 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 10,048,039 11,046,246 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 2,744,741 2,629,174 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (6,508,699) (763,631) Membership required Membership required - - - - - -
Total Available Equity Assets 6,280,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests 634,900 583,785 Membership required Membership required - - - - - -
Net Assets 6,918,982 13,495,575 Membership required Membership required - - - - - -
Total Debt 8,397,818 8,369,968 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (428,460) (2,379,389) Membership required Membership required - - - - - -
Net Operating Cash Flow (428,460) (2,379,389) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (602,440) (2,385,098) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - 7,136 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 - - Membership required Membership required - - - - - -
Net Investment Cash Flow (602,440) (2,377,961) Membership required Membership required - - - - - -
Operating CF less Investment CF (1,030,900) (4,757,350) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (463,515) (1,223,237) Membership required Membership required - - - - - -
Net Financing Cash Flow (463,515) (1,223,237) Membership required Membership required - - - - - -
Total Net Cashflow (1,494,417) (5,980,588) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,341,989 9,663,145 Membership required Membership required - - - - - -
Exchange Rate Adjustments 71,410 (8,564) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,918,982 3,673,993 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo