ZOONO Group Ltd (zno) Logo

ZOONO Group Ltd (ZNO)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 4,404,346 15,565,207 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 17.79% 44.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 22.80% 80.45% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 15.34% 48.71% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 22.43 27.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 427.8% 49.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 5.11 21.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 23.43 31.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 164.24 163.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $100.19 $425.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $97.56 $417.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -76.1% 2,616.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -106.3% 2,623.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 2.72 9.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.80 4.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.03 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.09 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.12 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.61 $2.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 3.12 1.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 6.97 2.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.86 1.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 2.11 2.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 1.77 3.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - 3.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - 1.15% Membership required 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 Membership required
Gross DPS (c) - 3.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - 1.15% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - 31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 25,252,305 35,811,799 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 324,200 112,811 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 25,576,505 35,924,610 Membership required 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 Membership required
Total Income 25,576,505 35,924,610 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (19,611,381) (16,473,487) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 5,965,124 19,451,123 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (313,113) (154,217) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (21,767) (30,251) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (334,880) (184,468) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 5,630,243 19,266,654 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 16,733 46,749 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (70,005) (49,106) Membership required 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 Membership required
Interest Expenses Incl. Capital (70,005) (49,106) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (53,272) (2,357) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 5,576,971 19,264,296 Membership required 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 Membership required
Pre-Tax Profit Pre-Cap 5,576,971 19,264,296 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (1,177,028) (3,506,126) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 4,399,943 15,758,170 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (87,950) (192,962) Membership required 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 Membership required
Net Abnormals (87,950) (192,962) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 92,353 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 4,404,346 15,565,207 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 4,404,346 15,565,207 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 164,237,707 163,612,707 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 164,895,028 164,457,112 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (4,742,112) - Membership required 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 Membership required
EPS Adjusted 27,200 95,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 26,710 94,646 Membership required 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
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 4,560,194 9,645,161 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 4,928,763 8,623,207 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 182,294 164,465 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 11,971,884 12,334,886 Membership required 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 Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 21,643,136 30,767,720 Membership required 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 Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 2,561,498 1,616,004 Membership required 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 Membership required
Intangibles Excl. Goodwill 15,111 34,780 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 5,283,893 - Membership required 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 Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 7,860,503 1,650,785 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 29,503,639 32,418,506 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 2,059,976 7,866,855 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 725,883 3,506,126 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 318,778 187,944 Membership required 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 Membership required
Total Current Liabilities 3,104,638 11,560,925 Membership required 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 Membership required
Long Term Debt 1,612,223 1,269,758 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 5,174,003 - Membership required 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 Membership required
Total Non-Current Liabilities 6,786,227 1,269,758 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 9,890,865 12,830,683 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 11,951,053 11,643,277 Membership required 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 Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 89,621 (90,759) Membership required 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 Membership required
Retained Profits 7,666,129 8,035,304 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 19,710,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests (94,029) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 19,612,774 19,587,822 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 1,931,001 1,457,702 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 28,548,835 28,962,849 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (23,164,143) (21,438,990) Membership required 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 Membership required
Interest Received 95,893 84,993 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (70,005) (49,106) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (4,030,012) - Membership required 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 Membership required
Net Operating Cash Flow 1,380,568 7,559,745 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (545,320) (128,373) Membership required 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 Membership required
Payments for Subsidiaries (712,335) - Membership required Membership required 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 Membership required Membership required
Proceeds from Investments - - Membership required 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 Membership required
Loans Granted - - Membership required 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 Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (1,257,656) (128,373) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 122,912 7,431,372 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 155,060 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - (183,102) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (240,605) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (4,742,112) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (4,827,658) (183,102) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (4,704,746) 7,248,269 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 9,607,460 2,920,048 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (342,519) (523,157) Membership required 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 Membership required
Cash and Cash Equiv. Period Close 4,560,194 9,645,161 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo