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XASX
YOW
Market cap2mUSD
Feb 28, Last price  
0.01AUD
Name

Yowie Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.09
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.22%
Rev. gr., 5y
1.77%
Revenues
22m
+11.49%
18,167,39820,306,91653,83097,44628,87300024,29711,6062,332,79717,710,14725,824,52422,610,23820,170,60616,041,80916,862,35221,519,37119,750,70322,020,077
Net income
-4m
L+2,486.48%
00000000000-10,166,274-9,676,563-6,358,501-7,130,656-12,131,4621,199,7621,157,634-153,047-3,958,532
CFO
-4m
L+118.03%
00000000000-181,864-6,725,354-7,092,731-2,228,359-1,975,4283,252,82460,057-1,973,780-4,303,426
Dividend
Jun 29, 20200.04 AUD/sh
Earnings
Jul 29, 2025

Profile

Yowie Group Limited, a brand licensing company, develops and sells consumer products worldwide. Its product portfolio comprises milk chocolate and surprise-inside the egg. The company owns intellectual property rights to supply Yowie branded chocolate confectionery products, as well as develops Yowie digital platform and Yowie branded licensed consumer products. Yowie Group Limited is headquartered in Perth, Australia.
URL
https://yowieworld.com/
IPO date
Sep 15, 1999
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
22,020
11.49%
19,751
-8.22%
21,519
27.62%
Cost of revenue
26,409
17,001
18,042
Unusual Expense (Income)
NOPBT
(4,389)
2,750
3,477
NOPBT Margin
13.92%
16.16%
Operating Taxes
6
Tax Rate
NOPAT
(4,395)
2,750
3,477
Net income
(3,959)
2,486.48%
(153)
-113.22%
1,158
-3.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
317
2
Long-term debt
434
Deferred revenue
Other long-term liabilities
74
Net debt
(1,615)
(11,119)
(11,892)
Cash flow
Cash from operating activities
(4,303)
(1,974)
60
CAPEX
(552)
(152)
(201)
Cash from investing activities
(4,264)
918
(201)
Cash from financing activities
(168)
349
961
FCF
(3,866)
(4,048)
2,124
Balance
Cash
2,366
11,119
11,892
Long term investments
Excess cash
1,265
10,132
10,816
Stockholders' equity
10,211
14,076
13,563
Invested Capital
9,335
3,944
2,747
ROIC
82.19%
187.67%
ROCE
19.54%
25.64%
EV
Common stock shares outstanding
220,036
218,568
218,568
Price
0.03
3.85%
0.03
-43.48%
0.05
12.20%
Market cap
5,941
4.54%
5,683
-43.48%
10,054
12.23%
EV
4,326
(5,437)
(1,837)
EBITDA
(3,912)
3,468
4,230
EV/EBITDA
Interest
18
Interest/NOPBT