Smiles Inclusive Ltd (sil) Logo

Smiles Inclusive Ltd (SIL)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
12/2017
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N/A
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N/A
Profitability
NPAT ($) (61,228,000) (31,002,000) Membership required Membership required - - - - - -
NPAT Margin -36.53% 8.64% Membership required Membership required - - - - - -
Return on Equity (ROE) 18.47% 89.58% Membership required Membership required - - - - - -
Return on Assets (ROA) -92.86% 7.74% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.41) 2.53 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 58.1% Membership required Membership required - - - - - -
Price to Book (0.10) 2.59 Membership required Membership required - - - - - -
Price to Cash Flow (4.37) 1.96 Membership required Membership required - - - - - -
Shares Outstanding (M) 148.96 66.62 Membership required Membership required - - - - - -
Market Cap ($M) $5.21 $8.66 Membership required Membership required - - - - - -
Enterprise Value ($M) $45.93 $30.48 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -70.7% -86.0% Membership required Membership required - - - - - -
Relative to Market -63.5% -97.0% Membership required Membership required - - - - - -
Per Share
Earnings (8.52) 4.72 Membership required Membership required - - - - - -
Cash Flow (4.70) (11.20) Membership required Membership required - - - - - -
Cash 0.00 0.02 Membership required Membership required - - - - - -
Net Tangible Assets (0.36) (0.47) Membership required Membership required - - - - - -
Book Value (0.36) 0.05 Membership required Membership required - - - - - -
Share Price $0.04 $0.13 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.24 0.13 Membership required Membership required - - - - - -
Current Ratio 0.27 0.15 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 3.03 0.69 Membership required Membership required - - - - - -
Inventory Turnover 80.24 62.06 Membership required Membership required - - - - - -
Working Capital Turnover (3.60) (6.21) 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
06/2020
06/2019
06/2018
12/2017
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INCOME
Trading Revenue 27,283,000 34,629,000 Membership required Membership required - - - - - -
Other Income 4,405,000 146,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 31,688,000 34,775,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 31,688,000 34,775,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (35,182,000) (29,073,000) Membership required Membership required - - - - - -
EBITDA (3,494,000) 5,702,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,158,000) (1,396,000) Membership required Membership required - - - - - -
Amortisation (16,000) (14,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (4,174,000) (1,410,000) Membership required Membership required - - - - - -
EBIT (7,668,000) 4,292,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (2,298,000) (1,300,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (2,298,000) (1,300,000) Membership required Membership required - - - - - -
Net Interest Expenses (2,298,000) (1,300,000) Membership required Membership required - - - - - -
Pre-Tax Profit (9,966,000) 2,992,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (9,966,000) 2,992,000 Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (9,966,000) 2,992,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (51,262,000) (33,994,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (51,262,000) (33,994,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (61,228,000) (31,002,000) Membership required Membership required - - - - - -
NPAT before Capital (61,228,000) (31,002,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 148,962,000 72,676,993 Membership required Membership required - - - - - -
Diluted Weighted Shares 116,989,000 63,456,965 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (85,200) 47,200 Membership required Membership required - - - - - -
EPS after Abnormals (523,365) (488,552) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
N/A
N/A
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Current Assets
Cash 260,000 1,595,000 Membership required Membership required - - - - - -
Receivables 2,082,000 1,915,000 Membership required Membership required - - - - - -
Prepayments 93,000 243,000 Membership required Membership required - - - - - -
Inventories 340,000 558,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 2,775,000 4,311,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - 679,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 6,225,000 8,275,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - 68,000 Membership required Membership required - - - - - -
Goodwill - 34,370,000 Membership required Membership required - - - - - -
Future Income Tax Benefit - 2,687,000 Membership required Membership required - - - - - -
Other - (5,000) Membership required Membership required - - - - - -
Total Non-Current Assets 6,225,000 46,074,000 Membership required Membership required - - - - - -
Total Assets 9,000,000 50,385,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 5,360,000 6,927,000 Membership required Membership required - - - - - -
Provisions 4,738,000 792,000 Membership required Membership required - - - - - -
Short Term Debt - 20,611,000 Membership required Membership required - - - - - -
Other - 570,000 Membership required Membership required - - - - - -
Total Current Liabilities 10,098,000 28,900,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 40,973,000 2,802,000 Membership required Membership required - - - - - -
Provisions - 1,613,000 Membership required Membership required - - - - - -
Other 11,896,000 13,730,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 52,869,000 18,145,000 Membership required Membership required - - - - - -
Total Liabilities 62,967,000 47,045,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 43,168,000 39,297,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 50,000 - Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (97,185,000) (35,957,000) Membership required Membership required - - - - - -
Total Available Equity Assets (53,970,000) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (53,967,000) 3,340,000 Membership required Membership required - - - - - -
Total Debt 40,973,000 23,413,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
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OPERATING ACTIVITIES
Receipts 37,685,000 47,240,000 Membership required Membership required - - - - - -
Payments (44,344,000) (51,602,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - 3,000 Membership required Membership required - - - - - -
Interest Paid (1,252,000) (2,752,000) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 2,436,000 - Membership required Membership required - - - - - -
Net Operating Cash Flow (5,475,000) (7,111,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (225,000) (1,341,000) Membership required Membership required - - - - - -
Payments for Investment - (63,000) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - 56,000 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 2,000,000 (2,749,000) Membership required Membership required - - - - - -
Net Investment Cash Flow 1,775,000 (4,097,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (3,700,000) (11,208,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,871,000 1,217,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - 8,433,000 Membership required Membership required - - - - - -
Repayment of Borrowings (300,000) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (1,206,000) 1,144,000 Membership required Membership required - - - - - -
Net Financing Cash Flow 2,365,000 10,794,000 Membership required Membership required - - - - - -
Total Net Cashflow (1,335,000) (414,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,595,000 2,009,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 260,000 1,595,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo