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XASXECS
Market cap12mUSD
Jan 07, Last price  
0.02AUD
1D
0.00%
1Q
-23.81%
Name

ECS Botanics Holdings Ltd

Chart & Performance

D1W1MN
XASX:ECS chart
P/E
10.83
P/S
1.04
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
33.48%
Rev. gr., 5y
317.38%
Revenues
20m
+30.16%
07,647141,3094,414,6945,285,56721,740,52759,553,00056,521,00050,887,00035,982,00017,505,96067,8900015,813836,7601,246,6195,298,58815,388,92920,030,356
Net income
2m
+738.76%
-1,479,068-1,699,286-2,270,019-9,732,152-7,949,328-1,725,663-19,899,000-7,790,000-7,392,000-3,007,0008,818,825-351,288-263,548-218,712-846,764-4,569,470-4,335,572-1,115,436228,3801,915,564
CFO
-1m
L
00000000000-384,894-283,846-216,963-561,029-2,925,617-2,264,102-4,712,681402,679-1,486,145
Earnings
Feb 26, 2025

Profile

ECS Botanics Holdings Ltd engages in the cultivation, manufacture, and sale of medicinal cannabis products. It also retails hemp wellness and food products; and engages in the agriculture business. The company is based in Launceston, Australia.
URL
https://ecs-botanics.com/
IPO date
Apr 11, 1983
Employees
220
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
20,030
30.16%
15,389
190.43%
5,299
325.04%
Cost of revenue
14,461
17,674
6,916
Unusual Expense (Income)
NOPBT
5,569
(2,285)
(1,617)
NOPBT Margin
27.80%
Operating Taxes
(70)
263
8
Tax Rate
NOPAT
5,639
(2,548)
(1,626)
Net income
1,916
738.76%
228
-120.47%
(1,115)
-74.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,800
6,196
BB yield
-18.35%
-35.41%
Debt
Debt current
239
(709)
19
Long-term debt
1,809
522
19
Deferred revenue
Other long-term liabilities
Net debt
(1,110)
(3,607)
(1,861)
Cash flow
Cash from operating activities
(1,486)
403
(4,713)
CAPEX
(2,392)
(3,299)
(2,920)
Cash from investing activities
(2,392)
(37)
(3,856)
Cash from financing activities
4,494
311
6,190
FCF
(63)
(1,657)
(10,297)
Balance
Cash
3,158
2,542
1,866
Long term investments
878
33
Excess cash
2,156
2,651
1,635
Stockholders' equity
28,213
22,202
22,170
Invested Capital
27,080
19,882
20,554
ROIC
24.02%
ROCE
19.05%
EV
Common stock shares outstanding
1,218,331
1,106,731
1,029,128
Price
0.02
-32.00%
0.03
47.06%
0.02
-52.78%
Market cap
20,712
-25.14%
27,668
58.15%
17,495
-28.15%
EV
19,602
24,061
15,634
EBITDA
6,897
(1,242)
(955)
EV/EBITDA
2.84
Interest
62
41
4
Interest/NOPBT
1.11%