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A high-growth bluechip ASX investment strategy - More Information
Wellness and Beauty Solutions Ltd (wnb) Logo

Wellness and Beauty Solutions Ltd (WNB)

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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
N/A
N/A
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Profitability
NPAT ($) (11,786,000) (13,402,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -86.00% -132.31% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -283.85% -203.33% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -64.21% -89.55% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (0.40) (0.29) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.48 0.71 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (2.66) (0.64) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 64.40 17.60 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $7.73 $4.57 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $11.84 $7.48 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -53.7% -88.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -46.5% -99.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (30.06) (91.29) Membership required Membership required Membership required Membership required - - - -
Cash Flow (20.40) (48.80) 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 0.02 Membership required Membership required Membership required Membership required - - - -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.32 0.34 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.84 0.70 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.78 0.70 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 2.93 4.54 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 85.82 (23.48) 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 10,298,000 9,932,000 Membership required Membership required Membership required Membership required - - - -
Other Income 280,000 - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 10,578,000 9,932,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 10,578,000 9,932,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (16,009,000) (20,768,000) Membership required Membership required Membership required Membership required - - - -
EBITDA (5,431,000) (10,836,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,796,000) (1,283,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (1,189,000) (332,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (2,985,000) (1,615,000) Membership required Membership required Membership required Membership required - - - -
EBIT (8,416,000) (12,451,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 6,000 35,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (581,000) (590,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (581,000) (590,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (575,000) (555,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (8,991,000) (13,006,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (8,991,000) (13,006,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 135,000 (135,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (8,856,000) (13,141,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (2,930,000) (28,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (2,930,000) (28,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (11,786,000) (13,402,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (11,786,000) (13,402,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 64,427,855 17,581,036 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 29,465,000 14,394,802 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 (300,600) (912,900) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (400,000) (931,031) 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 1,041,000 1,043,000 Membership required Membership required Membership required Membership required - - - -
Receivables 1,129,000 298,000 Membership required Membership required Membership required Membership required - - - -
Prepayments - 564,000 Membership required Membership required Membership required Membership required - - - -
Inventories 3,518,000 2,188,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - 150,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 5,688,000 4,243,000 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 2,862,000 1,970,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 1,575,000 1,684,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 2,699,000 5,941,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 335,000 376,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 7,471,000 9,971,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 13,159,000 14,214,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 3,772,000 2,865,000 Membership required Membership required Membership required Membership required - - - -
Provisions 361,000 278,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 2,267,000 2,473,000 Membership required Membership required Membership required Membership required - - - -
Other 394,000 480,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 6,794,000 6,096,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 2,881,000 1,481,000 Membership required Membership required Membership required Membership required - - - -
Provisions 364,000 174,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 3,245,000 1,655,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 10,039,000 7,751,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 45,681,000 36,710,000 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 57,000 - Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (42,618,000) (30,247,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 3,120,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 3,120,000 6,463,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 5,148,000 3,954,000 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
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 11,205,000 11,392,000 Membership required Membership required Membership required Membership required - - - -
Payments (16,863,000) (18,055,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 5,000 14,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (501,000) (375,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 150,000 - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (6,004,000) (7,024,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (161,000) (383,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - (8,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - 66,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 103,000 10,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - 1,400,000 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 (108,000) - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (166,000) 1,085,000 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (6,170,000) (5,939,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,528,000 8,391,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 2,770,000 229,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (2,838,000) (1,450,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,292,000) (422,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 6,168,000 6,748,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (2,000) 809,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,043,000 234,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - 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 1,041,000 1,043,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo