Youfoodz Holdings Ltd (yfz) Logo

Youfoodz Holdings Ltd (YFZ)

___:___ · Consumer Defensive
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2021
06/2020
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Profitability
NPAT ($) (3,502,000) - - - - - - - - -
NPAT Margin -2.39% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (3,502,000) - - - - - - - - -
Return on Equity (ROE) -13.96% 0.00% - - - - - - - -
Return on Assets (ROA) -3.19% 0.00% - - - - - - - -
Valuation
PE Ratio (11.69) 0.00 - - - - - - - -
PE Relative to Market -- -- - - - - - - - -
Price to Book 2.60 0.00 - - - - - - - -
Price to Cash Flow 34.28 0.00 - - - - - - - -
Shares Outstanding (M) 134.55 134.43 - - - - - - - -
Market Cap ($M) $65.26 $0.00 - - - - - - - -
Enterprise Value ($M) $43.74 $-31.10 - - - - - - - -
Performance
Total Shareholder Return -- -- - - - - - - - -
Relative to Market -- -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.15 0.00 - - - - - - - -
Earnings (with Abnormals) -4.15 0.00 - - - - - - - -
Cash Flow 0.00 0.00 - - - - - - - -
Cash 0.20 0.30 - - - - - - - -
Net Tangible Assets 0.15 0.18 - - - - - - - -
Book Value 0.19 0.21 - - - - - - - -
Share Price $0.48 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.44 1.42 - - - - - - - -
Current Ratio 1.63 1.55 - - - - - - - -
Efficiency
Asset Turnover 2.44 0.00 - - - - - - - -
Inventory Turnover 27.50 - - - - - - - - -
Working Capital Turnover (26.96) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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INCOME
Trading Revenue 146,359,000 - - - - - - - - -
Other Income 3,476,000 - - - - - - - - -
Total Income Excl. Interest 149,835,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 149,835,000 - - - - - - - - -
EXPENSES
Expenses (149,182,000) - - - - - - - - -
EBITDA 653,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,361,000) - - - - - - - - -
Amortisation (1,461,000) - - - - - - - - -
Depreciation & Amortisation (4,822,000) - - - - - - - - -
EBIT (4,169,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,934,000 - - - - - - - - -
Interest Expense (2,267,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (2,267,000) - - - - - - - - -
Net Interest Expenses 667,000 - - - - - - - - -
Pre-Tax Profit (3,502,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (3,502,000) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (3,502,000) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3,502,000) - - - - - - - - -
NPAT before Capital (3,502,000) - - - - - - - - -
EQUITY
Diluted Shares 134,547,000 134,432,112 - - - - - - - -
Diluted Weighted Shares 84,298,000 134,432,112 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (41,500) - - - - - - - - -
EPS after Abnormals (41,543) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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Current Assets
Cash 27,397,000 40,200,000 - - - - - - - -
Receivables 10,881,000 6,200,000 - - - - - - - -
Prepayments 1,918,000 - - - - - - - - -
Inventories 5,323,000 4,500,000 - - - - - - - -
Investments - - - - - - - - - -
Other - 1,000,000 - - - - - - - -
Total Current Assets 45,519,000 51,900,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 9,089,000 10,000,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 5,421,000 4,100,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 14,510,000 14,100,000 - - - - - - - -
Total Assets 60,029,000 66,000,000 - - - - - - - -
Current Liabilities
Accounts Payable 21,798,000 25,000,000 - - - - - - - -
Provisions 995,000 1,800,000 - - - - - - - -
Short Term Debt 4,373,000 4,700,000 - - - - - - - -
Other 757,000 1,900,000 - - - - - - - -
Total Current Liabilities 27,923,000 33,400,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 1,504,000 4,400,000 - - - - - - - -
Provisions 125,000 100,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 1,629,000 4,500,000 - - - - - - - -
Total Liabilities 29,552,000 37,900,000 - - - - - - - -
Shareholder Equity
Share Capital 88,594,000 89,000,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 836,000 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (64,353,000) (60,900,000) - - - - - - - -
Total Available Equity Assets 25,080,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 30,477,000 28,100,000 - - - - - - - -
Total Debt 5,877,000 9,100,000 - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 161,020,000 - - - - - - - - -
Payments (167,481,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 2,934,000 - - - - - - - - -
Interest Paid (788,000) - - - - - - - - -
Taxes Paid (24,314,000) - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow (28,629,000) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,576,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (4,576,000) - - - - - - - - -
Operating CF less Investment CF (33,205,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 70,000,000 - - - - - - - - -
Proceeds from Borrowings 81,380,000 - - - - - - - - -
Repayment of Borrowings (82,598,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (12,033,000) - - - - - - - - -
Net Financing Cash Flow 56,749,000 - - - - - - - - -
Total Net Cashflow 26,544,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 853,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 27,397,000 - - - - - - - - -
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Member Content
Source:
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