XASX
BFC
Market cap3mUSD
Jun 28, Last price
0.00AUD
Name
Beston Global Food Company Ltd
Chart & Performance
Profile
Beston Global Food Company Limited, together with its subsidiaries, engages in the manufacture and sale of food and beverage products in Asia, Europe, North America, and Australia. It operates in four segments: Australian Dairy, Australian Meat, Australian Other, and International Other. The company owns milk production plants to produce cheese, as well as by-products, including whey powder, cream, and butter; harvests, processes, packages, and distributes live, chilled, and frozen seafoods; produces sustainably caught giant crabs, king prawns, king george whiting, southern garfish, pacific oysters, and other seafoods; and provides meat and related products, as well as dairy desserts comprising rice pudding and custard. It also develops and produces health and well-being focused food, beverage, and pharmaceutical products; produces spring water and related products; and develops and commercializes end-to-end food traceability and anti-counterfeit technological software. The company was incorporated in 2014 and is based in Adelaide, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | ||||||||
Revenues | 169,538 33.74% | |||||||
Cost of revenue | 161,253 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 8,285 | |||||||
NOPBT Margin | 4.89% | |||||||
Operating Taxes | 29,795 | |||||||
Tax Rate | 359.63% | |||||||
NOPAT | (21,510) | |||||||
Net income | (48,857) 124.89% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 26,397 | |||||||
BB yield | -190.95% | |||||||
Debt | ||||||||
Debt current | 20,619 | |||||||
Long-term debt | 28,565 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 68 | |||||||
Net debt | 48,954 | |||||||
Cash flow | ||||||||
Cash from operating activities | (9,915) | |||||||
CAPEX | (6,032) | |||||||
Cash from investing activities | (6,764) | |||||||
Cash from financing activities | 16,433 | |||||||
FCF | (23,513) | |||||||
Balance | ||||||||
Cash | 230 | |||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | 33,384 | |||||||
Invested Capital | 78,475 | |||||||
ROIC | ||||||||
ROCE | 10.56% | |||||||
EV | ||||||||
Common stock shares outstanding | 1,535,965 | |||||||
Price | 0.01 -88.61% | |||||||
Market cap | 13,824 -81.06% | |||||||
EV | 63,345 | |||||||
EBITDA | 12,772 | |||||||
EV/EBITDA | 4.96 | |||||||
Interest | 3,962 | |||||||
Interest/NOPBT | 47.82% |