Schrole Group Ltd (scl) Logo

Schrole Group Ltd (SCL)

___:___ · Technology
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
12/2017
N/A
N/A
12/2014
12/2013
N/A
N/A
Profitability
NPAT ($TH) (2,177.38) (1,969.57) Membership required Membership required - - Membership required Membership required - -
NPAT Margin -38.37% -35.14% Membership required Membership required - - Membership required Membership required - -
Return on Equity (ROE) -99.46% 277.42% Membership required Membership required - - Membership required Membership required - -
Return on Assets (ROA) -31.75% -48.92% Membership required Membership required - - Membership required Membership required - -
Valuation
PE Ratio (9.47) (8.85) Membership required Membership required - - Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - Membership required Membership required - -
Price to Book 12.11 (28.82) Membership required Membership required - - Membership required Membership required - -
Price to Cash Flow (76.84) (36.33) Membership required Membership required - - Membership required Membership required - -
Shares Outstanding (M) 1,473.18 889.62 Membership required Membership required - - Membership required Membership required - -
Market Cap ($M) $26.52 $20.46 Membership required Membership required - - Membership required Membership required - -
Enterprise Value ($M) $21.77 $18.62 Membership required Membership required - - Membership required Membership required - -
Performance
Total Shareholder Return -21.5% 53.0% Membership required Membership required - - Membership required Membership required - -
Relative to Market -24.8% 27.0% Membership required Membership required - - Membership required Membership required - -
Per Share
Earnings (0.19) (0.26) Membership required Membership required - - Membership required Membership required - -
Cash Flow (0.10) (0.10) Membership required Membership required - - Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required - - Membership required Membership required - -
Net Tangible Assets 0.00 0.00 Membership required Membership required - - Membership required Membership required - -
Book Value 0.00 0.00 Membership required Membership required - - Membership required Membership required - -
Share Price $0.02 $0.02 Membership required Membership required - - Membership required Membership required - -
Liquidity
Quick Ratio 1.36 0.57 Membership required Membership required - - Membership required Membership required - -
Current Ratio 1.36 0.57 Membership required Membership required - - Membership required Membership required - -
Efficiency
Asset Turnover 0.84 1.42 Membership required Membership required - - Membership required Membership required - -
Inventory Turnover - - Membership required Membership required - - Membership required Membership required - -
Working Capital Turnover (1.66) (1.47) 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 $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
12/2014
AUD $TH
12/2013
AUD $TH
N/A
N/A
INCOME
Trading Revenue 5,675.34 5,604.36 Membership required Membership required - - Membership required Membership required - -
Other Income 466.13 78.08 Membership required Membership required - - Membership required Membership required - -
Total Income Excl. Interest 6,141.47 5,682.44 Membership required Membership required - - Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - Membership required Membership required - -
Total Income 6,141.47 5,682.44 Membership required Membership required - - Membership required Membership required - -
EXPENSES
Expenses (7,124.8) (6,822.16) Membership required Membership required - - Membership required Membership required - -
EBITDA (983.33) (1,139.72) Membership required Membership required - - Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (186.74) (187.79) Membership required Membership required - - Membership required Membership required - -
Amortisation (957.41) (594.41) Membership required Membership required - - Membership required Membership required - -
Depreciation & Amortisation (1,144.15) (782.2) Membership required Membership required - - Membership required Membership required - -
EBIT (2,127.48) (1,921.92) Membership required Membership required - - Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3.13 1.81 Membership required Membership required - - Membership required Membership required - -
Interest Expense (53.04) (49.46) Membership required Membership required - - Membership required Membership required - -
Interest Capitalised - - Membership required Membership required - - Membership required Membership required - -
Interest Expenses Incl. Capital (53.04) (49.46) Membership required Membership required - - Membership required Membership required - -
Net Interest Expenses (49.9) (47.65) Membership required Membership required - - Membership required Membership required - -
Pre-Tax Profit (2,177.38) (1,969.57) Membership required Membership required - - Membership required Membership required - -
Net Capital Profits - - Membership required Membership required - - Membership required Membership required - -
Pre-Tax Profit Pre-Cap (2,177.38) (1,969.57) Membership required Membership required - - Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required - - Membership required Membership required - -
NPAT before Abnormals (2,177.38) (1,969.57) Membership required Membership required - - Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required - - Membership required Membership required - -
Abnormals Tax - - Membership required Membership required - - Membership required Membership required - -
Net Abnormals - - Membership required Membership required - - Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required - - Membership required Membership required - -
Reported NPAT after Abnormals (2,177.38) (1,969.57) Membership required Membership required - - Membership required Membership required - -
NPAT before Capital (2,177.38) (1,969.57) Membership required Membership required - - Membership required Membership required - -
EQUITY
Diluted Shares 1,473,183.76 889,620.23 Membership required Membership required - - Membership required Membership required - -
Diluted Weighted Shares 1,136,480.85 761,382.56 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 (1.9) (2.6) Membership required Membership required - - Membership required Membership required - -
EPS after Abnormals (1.92) (2.59) 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 $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
12/2014
AUD $TH
12/2013
AUD $TH
N/A
N/A
Current Assets
Cash 5,107.99 2,005.19 Membership required Membership required - - Membership required Membership required - -
Receivables 721.18 615.12 Membership required Membership required - - Membership required Membership required - -
Prepayments 35.33 38.88 Membership required Membership required - - Membership required Membership required - -
Inventories - - Membership required Membership required - - Membership required Membership required - -
Investments - - Membership required Membership required - - Membership required Membership required - -
Other - - Membership required Membership required - - Membership required Membership required - -
Total Current Assets 5,864.5 2,659.19 Membership required Membership required - - Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required - - Membership required Membership required - -
Inventories - - Membership required Membership required - - Membership required Membership required - -
PP&E 374.47 219.98 Membership required Membership required - - Membership required Membership required - -
Investments - - Membership required Membership required - - Membership required Membership required - -
Intangibles Excl. Goodwill 502.64 1,074.8 Membership required Membership required - - Membership required Membership required - -
Goodwill - - Membership required Membership required - - Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required - - Membership required Membership required - -
Other - 1.46 Membership required Membership required - - Membership required Membership required - -
Total Non-Current Assets 877.11 1,296.24 Membership required Membership required - - Membership required Membership required - -
Total Assets 6,741.62 3,955.44 Membership required Membership required - - Membership required Membership required - -
Current Liabilities
Accounts Payable 1,209.08 1,239.94 Membership required Membership required - - Membership required Membership required - -
Provisions 239.85 197.82 Membership required Membership required - - Membership required Membership required - -
Short Term Debt 148.34 163.18 Membership required Membership required - - Membership required Membership required - -
Other 2,719.45 3,041.07 Membership required Membership required - - Membership required Membership required - -
Total Current Liabilities 4,316.71 4,642.01 Membership required Membership required - - Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - Membership required Membership required - -
Long Term Debt 212.96 - Membership required Membership required - - Membership required Membership required - -
Provisions 22.85 23.4 Membership required Membership required - - Membership required Membership required - -
Other - - Membership required Membership required - - Membership required Membership required - -
Total Non-Current Liabilities 235.8 23.4 Membership required Membership required - - Membership required Membership required - -
Total Liabilities 4,552.51 4,665.4 Membership required Membership required - - Membership required Membership required - -
Shareholder Equity
Share Capital 19,805.75 14,785.56 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 (1,141.4) 959.22 Membership required Membership required - - Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required - - Membership required Membership required - -
Retained Profits (16,475.24) (16,454.75) Membership required Membership required - - Membership required Membership required - -
Total Available Equity Assets 2,190 - Membership required Membership required - - Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required - - Membership required Membership required - -
Net Assets 2,189.11 (709.97) Membership required Membership required - - Membership required Membership required - -
Total Debt 361.29 163.18 Membership required Membership required - - Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
12/2014
AUD $TH
12/2013
AUD $TH
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,252.15 6,088.45 Membership required Membership required - - Membership required Membership required - -
Payments (6,752.51) (6,949.53) Membership required Membership required - - Membership required Membership required - -
Dividends Received - - Membership required Membership required - - Membership required Membership required - -
Interest Received 3.13 1.81 Membership required Membership required - - Membership required Membership required - -
Interest Paid - - Membership required Membership required - - Membership required Membership required - -
Taxes Paid - - Membership required Membership required - - Membership required Membership required - -
Other 496.42 0 Membership required Membership required - - Membership required Membership required - -
Net Operating Cash Flow (1,000.81) (859.28) Membership required Membership required - - Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (409.05) (802.08) 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 - - Membership required Membership required - - Membership required Membership required - -
Proceeds from Investments - - 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 (409.05) (802.08) Membership required Membership required - - Membership required Membership required - -
Operating CF less Investment CF (1,409.86) (1,661.36) Membership required Membership required - - Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 2,125.93 1,965 Membership required Membership required - - Membership required Membership required - -
Proceeds from Borrowings 2,895 - Membership required Membership required - - Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required - - Membership required Membership required - -
Dividends Paid - - Membership required Membership required - - Membership required Membership required - -
Other Financing Activities (410.66) 30.58 Membership required Membership required - - Membership required Membership required - -
Net Financing Cash Flow 4,610.26 1,995.58 Membership required Membership required - - Membership required Membership required - -
Total Net Cashflow 3,200.4 334.22 Membership required Membership required - - Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 2,005.19 1,670.97 Membership required Membership required - - Membership required Membership required - -
Exchange Rate Adjustments (97.61) - 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 5,107.99 2,005.19 Membership required Membership required - - Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo