Story-I Ltd (sry) Logo

Story-I Ltd (SRY)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (503,754) 1,058,254 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -1.18% 2.55% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -3.08% 6.71% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 0.83% 4.60% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (8.00) 4.71 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 44.3% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.26 0.29 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 1.54 2.08 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 369.90 297.40 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $4.44 $4.76 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $13.07 $2.85 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -24.9% -36.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -17.7% -47.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (0.15) 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.30 2.70 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.04 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.04 0.05 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 0.74 0.83 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.53 1.47 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.31 1.13 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 3.64 3.48 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 2.68 6.05 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 42,654,256 41,436,898 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 919,148 785,501 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 43,573,404 42,222,399 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 43,573,404 42,222,399 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (40,477,645) (39,203,430) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 3,095,759 3,018,969 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,362,981) (589,866) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (2,362,981) (589,866) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 732,778 2,429,103 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 65,311 51,851 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1,097,496) (860,552) 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 (1,097,496) (860,552) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,032,185) (808,701) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (299,407) 1,620,402 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 (299,407) 1,620,402 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (216,261) (489,670) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (515,668) 1,130,732 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 11,914 (72,478) Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (503,754) 1,058,254 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (503,754) 1,058,254 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 369,916,789 297,367,046 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 334,933,899 311,251,176 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 (1,500) 3,400 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (1,504) 3,400 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 2,648,706 5,099,716 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 6,099,184 7,810,406 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2,053,627 2,565,855 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 11,710,291 11,912,034 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 115,838 57,072 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 22,627,646 27,445,083 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 8,128,149 7,606,451 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 1,068,223 1,058,962 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 59,627 42,254 Membership required Membership required Membership required Membership required Membership required - - -
Other 600,312 525,705 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 9,856,311 9,233,372 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 32,483,957 36,678,455 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 4,050,799 15,499,299 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 10,715,016 3,192,004 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 14,765,815 18,691,303 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - 1,458,848 Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 567,235 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 238,507 169,017 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 805,742 1,627,865 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 15,571,557 20,319,168 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 9,527,324 7,532,206 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 47,529 352,401 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 6,788,377 7,882,580 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 16,360,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 549,170 592,100 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 16,912,400 16,359,287 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 11,282,251 3,192,004 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 43,819,657 44,389,865 Membership required Membership required Membership required Membership required Membership required - - -
Payments (42,135,911) (34,878,115) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 65,311 51,851 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1,057,836) (860,552) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (240,610) (347,190) Membership required Membership required Membership required Membership required Membership required - - -
Other 435,044 137,684 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 885,655 8,493,543 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (565,067) (6,643,589) 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 (74,607) (61,536) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (639,674) (6,705,125) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 245,981 1,788,418 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - (4,347) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 15,400 1,427,587 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (1,924,976) (30,400) 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 (859,410) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (2,768,986) 1,392,840 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (2,523,005) 3,181,258 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 5,099,716 1,918,458 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 71,995 - 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 2,648,706 5,099,716 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo