XASXYPB
Market cap2mUSD
Aug 19, Last price
0.00AUD
Name
YPB Group Ltd
Chart & Performance
Profile
YPB Group Limited provides product authentication and consumer engagement solutions in Australia, the Peoples Republic of China, and Thailand. It offers a range of products and services, including digital engagement platform that offers brand engagement with end consumers to promote product authenticity; covert forensic products, which are used for tracing a product or packaging during or after the manufacturing process that is detectable using the company's proprietary scanner; and forensic laboratory services for the examination of counterfeit products. The company also provides security consulting services to governments, corporations, and intellectual property owners for the deterrence of counterfeiting, grey markets, product diversions, and fraud activities. The company was incorporated in 2004 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 381 -30.83% | 551 -13.71% | 639 11.28% | |||||||
Cost of revenue | 3,425 | 4,276 | 3,905 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,044) | (3,725) | (3,266) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2) | (206) | (3) | |||||||
Tax Rate | ||||||||||
NOPAT | (3,044) | (3,520) | (3,266) | |||||||
Net income | (4,460) 35.07% | (3,302) -6.02% | (3,513) -68.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,500 | 2,030 | 4,268 | |||||||
BB yield | -116.87% | -156.56% | -28.06% | |||||||
Debt | ||||||||||
Debt current | 2,024 | 1,021 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 1,456 | 179 | (732) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,257) | (2,851) | (3,533) | |||||||
CAPEX | (306) | (4) | (12) | |||||||
Cash from investing activities | (304) | (4) | (68) | |||||||
Cash from financing activities | 2,500 | 3,030 | 2,584 | |||||||
FCF | (2,141) | (3,090) | (3,093) | |||||||
Balance | ||||||||||
Cash | 569 | 842 | 732 | |||||||
Long term investments | ||||||||||
Excess cash | 549 | 815 | 700 | |||||||
Stockholders' equity | 1,782 | 4,320 | 5,386 | |||||||
Invested Capital | 3,257 | 4,527 | 4,685 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 641,712 | 324,222 | 202,794 | |||||||
Price | 0.00 -50.00% | 0.00 -94.67% | 0.08 50.00% | |||||||
Market cap | 1,283 -1.04% | 1,297 -91.47% | 15,210 333.10% | |||||||
EV | 2,739 | 1,476 | 14,477 | |||||||
EBITDA | (3,006) | (3,702) | (3,165) | |||||||
EV/EBITDA | ||||||||||
Interest | 649 | 75 | 227 | |||||||
Interest/NOPBT |