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
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
12/2014
12/2013
N/A
Profitability
NPAT ($TH) (2,438.84) (2,177.38) Membership required Membership required Membership required - - Membership required Membership required -
NPAT Margin -46.33% -38.37% Membership required Membership required Membership required - - Membership required Membership required -
Abnormals ($TH) - - Membership required Membership required Membership required - - Membership required Membership required -
NPAT before Abnormals ($TH) (2,438.84) (2,177.38) Membership required Membership required Membership required - - Membership required Membership required -
Return on Equity (ROE) -66.00% -99.46% Membership required Membership required Membership required - - Membership required Membership required -
Return on Assets (ROA) -33.71% -31.75% Membership required Membership required Membership required - - Membership required Membership required -
Valuation
PE Ratio (7.06) (9.47) Membership required Membership required Membership required - - Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - Membership required Membership required -
Price to Book 5.62 12.11 Membership required Membership required Membership required - - Membership required Membership required -
Price to Cash Flow (16.38) (76.84) Membership required Membership required Membership required - - Membership required Membership required -
Shares Outstanding (M) 1,729.28 1,473.18 Membership required Membership required Membership required - - Membership required Membership required -
Market Cap ($M) $20.75 $26.52 Membership required Membership required Membership required - - Membership required Membership required -
Enterprise Value ($M) $16.06 $21.77 Membership required Membership required Membership required - - Membership required Membership required -
Performance
Total Shareholder Return -33.4% -21.5% Membership required Membership required Membership required - - Membership required Membership required -
Relative to Market -50.6% -24.8% Membership required Membership required Membership required - - Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -8.43 -9.58 Membership required Membership required Membership required - - Membership required Membership required -
Earnings (with Abnormals) -8.43 -9.58 Membership required Membership required Membership required - - Membership required Membership required -
Cash Flow (6.10) (4.40) Membership required Membership required Membership required - - Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required - - Membership required Membership required -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required - - Membership required Membership required -
Book Value 0.00 0.00 Membership required Membership required Membership required - - Membership required Membership required -
Share Price $0.01 $0.02 Membership required Membership required Membership required - - Membership required Membership required -
Liquidity
Quick Ratio 1.73 1.36 Membership required Membership required Membership required - - Membership required Membership required -
Current Ratio 1.73 1.36 Membership required Membership required Membership required - - Membership required Membership required -
Efficiency
Asset Turnover 0.74 0.84 Membership required Membership required Membership required - - Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required - - Membership required Membership required -
Working Capital Turnover (2.25) (1.66) Membership required Membership required Membership required - - Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required - - Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required - - Membership required Membership required -
Franking - - Membership required Membership required Membership required - - Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required - - Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required - - Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required - - Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
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
INCOME
Trading Revenue 5,263.74 5,675.34 Membership required Membership required Membership required - - Membership required Membership required -
Other Income 208.73 466.13 Membership required Membership required Membership required - - Membership required Membership required -
Total Income Excl. Interest 5,472.47 6,141.47 Membership required Membership required Membership required - - Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - Membership required Membership required -
Total Income 5,472.47 6,141.47 Membership required Membership required Membership required - - Membership required Membership required -
EXPENSES
Expenses (7,454.75) (7,124.8) Membership required Membership required Membership required - - Membership required Membership required -
EBITDA (1,982.28) (983.33) Membership required Membership required Membership required - - Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (141.26) (186.74) Membership required Membership required Membership required - - Membership required Membership required -
Amortisation (262.28) (957.41) Membership required Membership required Membership required - - Membership required Membership required -
Depreciation & Amortisation (403.54) (1,144.15) Membership required Membership required Membership required - - Membership required Membership required -
EBIT (2,385.82) (2,127.48) Membership required Membership required Membership required - - Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1.3 3.13 Membership required Membership required Membership required - - Membership required Membership required -
Interest Expense (54.33) (53.04) Membership required Membership required Membership required - - Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required - - Membership required Membership required -
Interest Expenses Incl. Capital (54.33) (53.04) Membership required Membership required Membership required - - Membership required Membership required -
Net Interest Expenses (53.03) (49.9) Membership required Membership required Membership required - - Membership required Membership required -
Pre-Tax Profit (2,438.84) (2,177.38) Membership required Membership required Membership required - - Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required - - Membership required Membership required -
Pre-Tax Profit Pre-Cap (2,438.84) (2,177.38) Membership required Membership required Membership required - - Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required - - Membership required Membership required -
NPAT before Abnormals (2,438.84) (2,177.38) Membership required Membership required Membership required - - Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required - - Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required - - Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required - - Membership required Membership required -
Reported NPAT after Abnormals (2,438.84) (2,177.38) Membership required Membership required Membership required - - Membership required Membership required -
NPAT before Capital (2,438.84) (2,177.38) Membership required Membership required Membership required - - Membership required Membership required -
EQUITY
Diluted Shares 34,585.54 29,463.68 Membership required Membership required Membership required - - Membership required Membership required -
Diluted Weighted Shares 28,928 22,729.62 Membership required Membership required Membership required - - Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required - - Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required - - Membership required Membership required -
EPS Adjusted (84.3) (95.8) Membership required Membership required Membership required - - Membership required Membership required -
EPS after Abnormals (84.31) (95.8) Membership required Membership required Membership required - - Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required - - Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
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
Current Assets
Cash 4,964.01 5,107.99 Membership required Membership required Membership required - - Membership required Membership required -
Receivables 684.03 721.18 Membership required Membership required Membership required - - Membership required Membership required -
Prepayments 79.54 35.33 Membership required Membership required Membership required - - Membership required Membership required -
Inventories - - Membership required Membership required Membership required - - Membership required Membership required -
Investments - - Membership required Membership required Membership required - - Membership required Membership required -
Other - - Membership required Membership required Membership required - - Membership required Membership required -
Total Current Assets 5,727.57 5,864.5 Membership required Membership required Membership required - - Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required - - Membership required Membership required -
Inventories - - Membership required Membership required Membership required - - Membership required Membership required -
PP&E 315.58 374.47 Membership required Membership required Membership required - - Membership required Membership required -
Investments - - Membership required Membership required Membership required - - Membership required Membership required -
Intangibles Excl. Goodwill 1,077.87 502.64 Membership required Membership required Membership required - - Membership required Membership required -
Goodwill - - Membership required Membership required Membership required - - Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required - - Membership required Membership required -
Other - - Membership required Membership required Membership required - - Membership required Membership required -
Total Non-Current Assets 1,393.45 877.11 Membership required Membership required Membership required - - Membership required Membership required -
Total Assets 7,121.02 6,741.62 Membership required Membership required Membership required - - Membership required Membership required -
Current Liabilities
Accounts Payable 884.75 1,209.08 Membership required Membership required Membership required - - Membership required Membership required -
Provisions 252.79 239.85 Membership required Membership required Membership required - - Membership required Membership required -
Short Term Debt 212.15 148.34 Membership required Membership required Membership required - - Membership required Membership required -
Other 1,968.26 2,719.45 Membership required Membership required Membership required - - Membership required Membership required -
Total Current Liabilities 3,317.95 4,316.71 Membership required Membership required Membership required - - Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - Membership required Membership required -
Long Term Debt 64.64 212.96 Membership required Membership required Membership required - - Membership required Membership required -
Provisions 43.46 22.85 Membership required Membership required Membership required - - Membership required Membership required -
Other - - Membership required Membership required Membership required - - Membership required Membership required -
Total Non-Current Liabilities 108.09 235.8 Membership required Membership required Membership required - - Membership required Membership required -
Total Liabilities 3,426.04 4,552.51 Membership required Membership required Membership required - - Membership required Membership required -
Shareholder Equity
Share Capital 23,182.73 19,805.75 Membership required Membership required Membership required - - Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required - - Membership required Membership required -
Other Equity - - Membership required Membership required Membership required - - Membership required Membership required -
Reserves ex. Share Premium (769.74) (1,141.4) Membership required Membership required Membership required - - Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required - - Membership required Membership required -
Retained Profits (18,718.01) (16,475.24) Membership required Membership required Membership required - - Membership required Membership required -
Total Available Equity Assets 3,690 - Membership required Membership required Membership required - - Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - Membership required Membership required -
Net Assets 3,694.98 2,189.11 Membership required Membership required Membership required - - Membership required Membership required -
Total Debt 276.79 361.29 Membership required Membership required Membership required - - Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
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
OPERATING ACTIVITIES
Receipts 4,721.64 5,252.15 Membership required Membership required Membership required - - Membership required Membership required -
Payments (6,516.77) (6,752.51) Membership required Membership required Membership required - - Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required - - Membership required Membership required -
Interest Received 1.22 3.13 Membership required Membership required Membership required - - Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required - - Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required - - Membership required Membership required -
Other 24.69 496.42 Membership required Membership required Membership required - - Membership required Membership required -
Net Operating Cash Flow (1,769.22) (1,000.81) Membership required Membership required Membership required - - Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (905.21) (409.05) Membership required Membership required Membership required - - Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required - - Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required - - Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required - - Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required - - Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required - - Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required - - Membership required Membership required -
Other Investments - - Membership required Membership required Membership required - - Membership required Membership required -
Net Investment Cash Flow (905.21) (409.05) Membership required Membership required Membership required - - Membership required Membership required -
Operating CF less Investment CF (2,674.43) (1,409.86) Membership required Membership required Membership required - - Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 2,779 2,125.93 Membership required Membership required Membership required - - Membership required Membership required -
Proceeds from Borrowings - 2,895 Membership required Membership required Membership required - - Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required - - Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required - - Membership required Membership required -
Other Financing Activities (335.81) (410.66) Membership required Membership required Membership required - - Membership required Membership required -
Net Financing Cash Flow 2,443.19 4,610.26 Membership required Membership required Membership required - - Membership required Membership required -
Total Net Cashflow (231.24) 3,200.4 Membership required Membership required Membership required - - Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 5,107.99 2,005.19 Membership required Membership required Membership required - - Membership required Membership required -
Exchange Rate Adjustments 87.26 (97.61) Membership required Membership required Membership required - - Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required - - Membership required Membership required -
Cash and Cash Equiv. Period Close 4,964.01 5,107.99 Membership required Membership required Membership required - - Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo