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XASX
BFC
Market cap3mUSD
Jun 28, Last price  
0.00AUD
Name

Beston Global Food Company Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.04
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
169.38%
Revenues
170m
+33.74%
015,999,00023,846,00047,877,00084,794,000103,028,000112,420,000126,771,000169,538,000
Net income
-49m
L+124.89%
-1,890,857-1,396,000-7,749,000-12,594,000-26,975,000-11,579,000-21,821,000-21,725,000-48,857,000
CFO
-10m
L-49.98%
-1,066,286-16,706,000-11,587,000-29,777,000-9,114,000-13,706,000-31,271,000-19,822,000-9,915,000
Dividend
Sep 07, 20160.006 AUD/sh

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.
IPO date
Aug 28, 2015
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
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%