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XASXBKG
Market cap6mUSD
Jun 12, Last price  
0.05AUD
Name

Booktopia Group Ltd

Chart & Performance

D1W1MN
XASX:BKG chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
12.13%
Revenues
198m
-17.91%
99,770,000111,488,000129,113,000165,678,000223,886,000240,751,000197,630,000
Net income
-29m
L+92.53%
-2,377,0001,640,0008,000196,000-18,078,000-15,087,000-29,047,000
CFO
-9m
L
1,885,0002,147,0006,058,0005,936,0004,107,0007,582,000-8,718,000

Profile

Booktopia Group Limited operates as an online book retailer in Australia. It also sells eBooks, audiobooks, magazines, games and puzzles, stationery, and gift cards. In addition, the company offers books that cover various subjects, such as animals and nature; art and entertainment; biographies and true stories; business and management; comedy and humor; computing and IT; cooking, food, and drink; crafts and handiwork; family and health; fashion and style guides; fitness and diet; gardening, green lifestyle, and self-sufficiency; history; house and home; languages and linguistics; mind, body, and sprit; politics and government; and psychology, religion, and belief, as well as science; self help and personal development; society and culture; sports and recreation; and transportation, travel, and holidays. Further, it provides books based on Australian stories, children's fiction, and education and academies. The company was founded in 2004 and is headquartered in Lidcombe, Australia.
URL
https://www.booktopia.com.au/
IPO date
Dec 03, 2020
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
197,630
-17.91%
240,751
7.53%
Cost of revenue
370,064
242,904
Unusual Expense (Income)
NOPBT
(172,434)
(2,153)
NOPBT Margin
Operating Taxes
3,136
(2,641)
Tax Rate
NOPAT
(175,570)
488
Net income
(29,047)
92.53%
(15,087)
-16.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
(824)
BB yield
2.67%
Debt
Debt current
15,296
3,367
Long-term debt
81,664
55,238
Deferred revenue
Other long-term liabilities
892
5,206
Net debt
91,207
49,160
Cash flow
Cash from operating activities
(8,718)
7,582
CAPEX
(6,381)
(8,028)
Cash from investing activities
(9,740)
(13,311)
Cash from financing activities
7,803
2,172
FCF
(169,958)
(1,705)
Balance
Cash
749
8,506
Long term investments
5,004
939
Excess cash
Stockholders' equity
(13,317)
15,738
Invested Capital
55,385
50,734
ROIC
1.06%
ROCE
EV
Common stock shares outstanding
136,836
136,984
Price
0.16
-28.89%
0.23
-91.48%
Market cap
21,894
-28.97%
30,821
-90.83%
EV
113,101
79,981
EBITDA
(152,381)
10,654
EV/EBITDA
7.51
Interest
2,939
2,486
Interest/NOPBT