YPB Group Ltd (ypb) Logo

YPB Group Ltd (YPB)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
06/2013
N/A
Profitability
NPAT ($) (3,513,259) (11,193,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -478.28% -1,891.99% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (458,325) (333,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (3,054,934) (10,860,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -56.72% -232.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -42.20% -129.45% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (5.00) (0.32) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 3.41 1.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (9.77) (1.19) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 6,117.83 4,228.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $18.35 $8.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $17.82 $8.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 100.0% -66.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 82.8% -69.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -1.73 -15.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -1.51 -15.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (1.70) (4.90) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.00 $0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.80 0.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.94 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.09 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 3.05 2.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (1.04) (0.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
06/2013
N/A
INCOME
Trading Revenue 638,729 574,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 23,362 40,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 662,091 614,000 Membership required Membership required 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 Membership required Membership required -
Total Income 662,091 614,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (3,390,280) (10,879,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (2,728,189) (10,265,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (101,393) (225,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (101,393) (225,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (2,829,582) (10,490,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,657 2,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (227,009) (367,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (227,009) (367,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (225,352) (365,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (3,054,934) (10,855,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (3,054,934) (10,855,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - (5,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (3,054,934) (10,860,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (458,325) (333,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (458,325) (333,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (3,513,259) (11,193,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (3,513,259) (11,193,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 244,713,348 169,134,359 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 202,793,874 70,236,310 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (15,100) (154,600) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (17,324) (159,362) Membership required Membership required 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 Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
06/2013
N/A
Current Assets
Cash 531,477 1,559,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 321,403 312,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 90,207 192,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 209,277 216,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 239,488 193,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 1,391,852 2,472,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 50,106 139,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 5,419,929 5,580,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 5,470,035 5,719,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 6,861,887 8,191,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 1,476,033 1,862,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt - 1,666,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 1,476,033 3,528,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 1,476,033 3,528,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 81,773,800 77,665,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 3,040,859 4,981,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (79,428,805) (77,983,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 5,390,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 5,385,854 4,663,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt - 1,666,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
06/2013
N/A
OPERATING ACTIVITIES
Receipts 669,109 548,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (4,006,904) (3,780,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 1,657 2,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (196,628) (219,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (3,532,766) (3,449,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (12,000) (24,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 14,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments (70,000) (130,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (68,000) (154,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (3,600,766) (3,603,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 4,268,448 3,949,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - 1,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (1,614,992) (600,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (69,246) (148,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 2,584,210 4,401,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (1,016,556) 798,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 1,558,429 774,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (10,396) (13,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 531,477 1,559,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo