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
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12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
06/2013
N/A
N/A
Profitability
NPAT ($) (11,193,000) (7,987,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -1,891.99% -581.24% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -232.90% -116.09% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -129.45% -69.15% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (0.32) (0.83) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.81 1.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (1.19) (2.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 4,228.36 1,694.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $8.46 $8.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $8.56 $9.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -66.7% -70.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -69.9% -96.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (0.62) (0.60) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.20) (0.50) 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 - -
Net Tangible Assets 0.00 0.00 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 - -
Share Price $0.00 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.64 0.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.70 0.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.07 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 2.66 4.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (0.60) (1.29) 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 - -
Dividend yield - - 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 - -
Gross DPS (c) - - 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 - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
06/2013
N/A
N/A
INCOME
Trading Revenue 574,000 1,029,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 40,000 87,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 614,000 1,116,000 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 - -
Total Income 614,000 1,116,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (10,879,000) (6,601,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (10,265,000) (5,485,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (225,000) (223,000) 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 - -
Depreciation & Amortisation (225,000) (223,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (10,490,000) (5,708,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,000 3,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (367,000) (394,000) 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 - -
Interest Expenses Incl. Capital (367,000) (394,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (365,000) (391,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (10,855,000) (6,099,000) 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 - -
Pre-Tax Profit Pre-Cap (10,855,000) (6,099,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (5,000) 118,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (10,860,000) (5,981,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (333,000) (2,006,000) 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 - -
Net Abnormals (333,000) (2,006,000) 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 - -
Reported NPAT after Abnormals (11,193,000) (7,987,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (11,193,000) (7,987,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 4,228,358,979 1,694,369,386 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 1,755,907,764 998,465,494 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 - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (6,200) (6,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (6,374) (7,999) 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
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
06/2013
N/A
N/A
Current Assets
Cash 1,559,000 774,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 312,000 384,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 192,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 216,000 240,000 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 - -
Other 193,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 2,472,000 1,398,000 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 - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 139,000 353,000 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 - -
Intangibles Excl. Goodwill 5,580,000 6,500,000 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 - -
Future Income Tax Benefit - - 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 - -
Total Non-Current Assets 5,719,000 6,853,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 8,191,000 8,251,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 1,862,000 1,421,000 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 - -
Short Term Debt 1,666,000 1,603,000 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 - -
Total Current Liabilities 3,528,000 3,024,000 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 - -
Long Term Debt - 75,000 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 - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities - 75,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 3,528,000 3,099,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 77,665,000 69,126,000 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 4,981,000 2,499,000 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 - -
Retained Profits (77,983,000) (66,473,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 4,660,000 - 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 - -
Net Assets 4,663,000 5,152,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 1,666,000 1,678,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
06/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 548,000 1,523,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (3,780,000) (5,875,000) 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 - -
Interest Received 2,000 3,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (219,000) (370,000) 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 - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (3,449,000) (4,719,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (24,000) (14,000) 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 - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - 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 - -
Proceeds from Subsidiaries - - 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 - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (130,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (154,000) (14,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (3,603,000) (4,733,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 3,949,000 5,389,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 1,200,000 1,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (600,000) (1,207,000) 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 - -
Other Financing Activities (148,000) (162,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 4,401,000 5,020,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 798,000 287,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 774,000 487,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (13,000) - 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 - -
Cash and Cash Equiv. Period Close 1,559,000 774,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo