Speedcast International Ltd (sda) Logo

Speedcast International Ltd (SDA)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
N/A
Profitability
NPAT ($) (656,467,313) 2,616,888 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -1.02% 2.01% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 3.56% 4.50% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 2.89% 3.32% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (21.51) 39.92 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (0.78) 1.75 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 1.48 4.24 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 239.74 239.43 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $225.36 $696.73 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1,160.20 $1,478.46 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.35 0.47 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (2.86) (2.56) Membership required Membership required Membership required Membership required Membership required - - -
Book Value (1.23) 1.65 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.94 $2.91 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.31 1.21 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.34 1.32 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.88 0.51 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 24.23 21.54 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (48.71) 64.84 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - 7.20 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 2.47% Membership required Membership required Membership required Membership required Membership required - - -
Franking - 33% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - 8.23 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - 2.83% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 99% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
N/A
INCOME
Trading Revenue 1,030,997,716 882,820,912 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 2,854,695 4,664,210 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 1,033,852,412 887,485,123 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 1,033,852,412 887,485,123 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (881,151,869) (699,909,322) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 152,700,542 187,575,800 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (76,731,373) (53,149,617) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (73,025,977) (56,677,529) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (149,757,350) (109,827,146) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 2,943,191 77,748,654 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 846,417 447,718 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (63,172,994) (56,336,072) 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 (63,172,994) (56,336,072) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (62,326,577) (55,888,353) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (59,383,385) 21,860,300 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 (59,383,385) 21,860,300 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 49,132,172 (4,018,135) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (10,251,213) 17,842,164 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (645,983,442) (15,110,512) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (645,983,442) (15,110,512) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests (232,657) (114,763) Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (656,467,313) 2,616,888 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (656,467,313) 2,616,888 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 239,741,258 239,426,631 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 239,684,367 243,024,576 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (11,373,108) (19,175,403) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (43,700) 72,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (2,738,882) 10,768 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
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
N/A
Current Assets
Cash 83,399,942 112,856,333 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 331,071,938 300,510,059 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - 28,859,450 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 42,547,816 40,983,281 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - 6,360,158 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 457,019,697 489,569,283 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 1,632,886 3,526,494 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 248,612,617 198,651,175 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - 214,655,709 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 391,819,868 791,520,260 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 75,266,914 30,637,574 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 717,332,286 1,238,991,215 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 1,174,351,984 1,728,560,498 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 384,239,223 358,221,875 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 10,545,246 4,875,318 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 957,123,893 8,506,659 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1,351,908,364 371,603,853 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable 17,453,611 34,668,461 Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 61,119,040 886,073,958 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 33,270,054 37,007,650 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 111,842,706 957,750,070 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,463,751,070 1,329,353,924 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 521,744,219 517,325,021 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 (26,607,193) (14,635,874) 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 (789,510,419) (108,352,224) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets (294,370,000) - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 4,974,307 4,869,651 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets (289,399,086) 399,206,574 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 1,018,242,933 894,580,617 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,064,491,864 907,007,650 Membership required Membership required Membership required Membership required Membership required - - -
Payments (949,667,427) (746,523,094) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 378,247 447,718 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (50,839,280) (43,486,823) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (2,175,278) (20,932,275) Membership required Membership required Membership required Membership required Membership required - - -
Other (7,873,251) - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 54,314,872 96,513,176 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (78,103,054) (86,661,943) 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 (16,652,868) (218,275,715) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - 1,158,968 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 - (5,378,294) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (94,755,923) (309,156,984) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (40,441,051) (212,643,808) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 61,470,168 891,647,775 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (28,552,669) (627,769,906) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (11,373,108) (18,090,110) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (672,280) 3,977,047 Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 20,872,109 249,764,805 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (19,568,940) 37,120,997 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 113,882,386 77,704,732 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (10,913,502) (1,969,396) 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 83,399,942 112,856,333 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo