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XASXOJC
Market cap3mUSD
Sep 23, Last price  
0.18AUD
Name

Food Revolution Group Ltd

Chart & Performance

D1W1MN
XASX:OJC chart
P/E
—
P/S
0.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.95%
Rev. gr., 5y
11.06%
Revenues
49m
+16.40%
01,643,0111,976,24217,007,19919,972,41231,661,50333,124,64529,271,23934,813,98934,026,09135,383,28242,482,26849,448,243
Net income
-6m
L+127.59%
-1,011,691-1,345,757-525,187-3,361,730-8,086,6141,994,0132,658,914-15,752,701-9,613,161-2,166,780-2,827,353-2,817,362-6,412,107
CFO
-3m
L
-509,918-690,372-272,988-184,050-4,710,940255,0191,884,487-1,930,080-2,009,897-2,156,306-582,0171,785,913-2,684,627
Earnings
Feb 26, 2025

Profile

The Original Juice Co. Ltd operates as a beverage and wellness supplement company in Australia. The company manufactures and sells a range of functional juices, fibers, and infused fruits and waters under the Original Juice Company, Juice Lab, Eridani, and Aussie Juice Growers brands. In addition, it engages in the provision of co-packing services to third parties; and research and development of food-related technologies to develop functional food products and ingredients. The company was formerly known as The Food Revolution Group Limited and changed its name to The Original Juice Co. Ltd in March 2023. The Original Juice Co. Ltd was incorporated in 2011 and is based in Mill Park, Australia.
URL
http://thefoodrevolutiongroup.com.au/
IPO date
Jun 29, 2012
Employees
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
49,448
16.40%
42,482
20.06%
35,383
3.99%
Cost of revenue
46,360
46,271
31,982
Unusual Expense (Income)
NOPBT
3,088
(3,789)
3,401
NOPBT Margin
6.25%
9.61%
Operating Taxes
(5)
571
Tax Rate
16.80%
NOPAT
3,088
(3,789)
2,830
Net income
(6,412)
127.59%
(2,817)
-0.35%
(2,827)
30.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,985
782
6,500
BB yield
-10.31%
-4.62%
-137.31%
Debt
Debt current
6,147
3,955
1,529
Long-term debt
15,662
16,051
18,286
Deferred revenue
6,604
Other long-term liabilities
222
195
129
Net debt
20,491
(5,169)
(5,827)
Cash flow
Cash from operating activities
(2,685)
1,786
(582)
CAPEX
(2,693)
(1,428)
(1,102)
Cash from investing activities
(2,693)
(1,428)
(1,102)
Cash from financing activities
5,132
295
(1,817)
FCF
3,914
(2,407)
5,201
Balance
Cash
1,317
1,563
910
Long term investments
23,612
24,731
Excess cash
23,051
23,872
Stockholders' equity
9,416
10,843
12,720
Invested Capital
24,048
13,596
12,640
ROIC
16.41%
21.18%
ROCE
11.65%
11.95%
EV
Common stock shares outstanding
276,384
238,077
236,690
Price
0.18
146.48%
0.07
255.00%
0.02
-25.93%
Market cap
48,367
186.14%
16,903
257.08%
4,734
-13.42%
EV
68,859
11,734
(1,093)
EBITDA
3,088
(800)
6,153
EV/EBITDA
22.30
Interest
1,555
1,058
264
Interest/NOPBT
50.36%
7.78%