PLUS1
Farmaforce Financial Data
| Company name: | Farmaforce Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000FFC7 |
| Year established: | 2014 | Company sector name: | Industrials |
| Trading currency: | AUD | Industry name: | Staffing & Outsourcing Services |
| Place of incorporation: | Australia (AU) | Industry group name | Employment Services |
| Doing business in: | Australia (AU) | Address | 85 Castlereagh Street Level 9, 2000 |
| Tel.: | +61 282395400 | City/Country: | Sydney, Australia |
| Fax: | +61 283629547 | Web address: | http://www.farmaforce.com.au |
| Company description: | Farmaforce Ltd is a contract sales organization catering to the Australian Pharmaceutical Industry. It provides clients with sales force solutions from the provision of supported or syndicated sales teams. The objective of the company is to improve operational efficiency and outcomes, optimize lifecycle management and return on investment, and hedge risks and reduce infrastructure costs. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.035 | 0.00[0.0%] | 0.031 | 0.05 | 0.00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 4.46748225 | 127.80098 | -0.38 | -0.00 | - | -9.21 | - | 0.03 - 0.07 |
FFC KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.04 |
PE Ratio | -9.21 |
Market Capitalisation | 4.47M |
Latest Shares Outstanding | 127.80M |
Earnings pS (EPS) | -0.00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 22.37% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 36.81% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 0.31% |
Return on Assets (ROA) | -0.28% |
Return on Equity (ROE) | - |
Return on Capital Invested (ROC... | - |
Current Ratio | 0.60 |
Leverage Ratio (Assets/Equity) | - |
Interest Cover | -10.95 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | -0.01 |
Cash pS | 0.00 |
Book-Value pS | 0.02 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | 0.00 |
Spread | 0.02 |
Gross gearing | 0.00% |
Net Debt | -576.88k |
FFC Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.035 | 0.035 |
| 1 Year | 0.065 | 0.027 |
| 3 Years | 0.14 | 0.027 |
| 5 Years | 0.17 | 0.027 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6 Months | 0.035 | 0.035 | 0.035 | 26,000 | 26,000 | 26,000 | 0.00 | 0.0% |
| 1 Year | 0.065 | 0.04925 | 0.039638 | 250 | 638,175 | 82,900 | -0.03 | -46.15% |
| 3 Years | 0.14 | 0.078854 | 0.073013 | 208 | 638,175 | 55,471 | -0.105 | -75.0% |
| 5 Years | 0.08 | 0.09187 | 0.083251 | 139 | 638,175 | 50,543 | -0.045 | -56.25% |
FFC Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | - |
Revenue growth | 0.79 | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.79 | - | - | - |
FFC Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 7.098309 |
Operating Revenue | 7.098309 |
Cost of Revenue | 4.485204 |
Gross Profit | 2.613105 |
Operating Expenses | 2.930626 |
Selling,General and Administr... | 1.587822 |
General and Administrative Ex... | 1.524174 |
Salary and Benefit | 1.502975 |
Rent and Landing Fees | 0.021199 |
Selling and Marketing Expense | 0.063648 |
Depreciation,Amortization and... | 0.058705 |
Depreciation and Amortization | 0.058705 |
Depreciation | 0.041769 |
Amortization | 0.016936 |
Amortization of Intangibles | 0.016936 |
Other Operating Expenses | 1.284099 |
Operating Income | -0.317521 |
Interest Income/Expense,Net-N... | -0.035468 |
Interest Income-Non Operating | 16.00 |
Interest Expense-Non Operatin... | 0.035484 |
Other Income/Expense,Net | -0.129839 |
Earnings from Equity Interest | -0.028653 |
Special Income/Charges | -0.101186 |
Impairment of Capital Assets | 0.101186 |
Pretax Income | -0.482828 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -0.482828 |
Net Income | -0.482828 |
Net Income Including Noncontr... | -0.482828 |
Net Income from Continuing Op... | -0.482828 |
Basic EPS | -0.00 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.00 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 127.64235 |
Diluted Weighted Average Shar... | 127.64235 |
Net Income from Continuing an... | -0.482828 |
Normalized Income | -0.381642 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Interest and Dividend Income | 16.00 |
Interest Expense | 0.035484 |
Net Interest Income | -0.035468 |
Earning Before Interest and T... | -0.447344 |
Earning Before Interest Tax D... | -0.388639 |
Cost of Revenue,Reconciled | 4.485204 |
Depreciation,Reconciled | 0.058705 |
Net Income from Continuing Op... | -0.482828 |
TotalUnusualItemsExcludingGoo... | -0.101186 |
TotalUnusualItems | -0.101186 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -0.287453 |
Tax rate for calculations | 0.00 |
FFC Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | 19.03 |
Days in inventory | - |
Days in payment | 31.21 |
Cash conversion cycle | - |
Receivable turnover | 19.19 |
Inventory turnover | - |
Payable turnover | 11.69 |
Fixed assets turnover | 46.64 |
Assets turnover | 4.07 |
ROE | - |
ROA | -0.28 |
ROIC | - |
FCF sales ratio | 0.04 |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.00 |
FFC Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 0.60 |
Quick ratio | 0.59 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | - |
Total debt to equity | - |
FFC Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | - |
Avg ret invested capital | - |
FFC Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | 0.37 |
Operating margin | -0.04 |
EBT margin | -0.07 |
Tax rate | - |
Net margin | -0.07 |
Sales per employee | - |
EBIT margin | -0.06 |
EBITDA margin | -0.05 |
Normalized net profit margin | -0.05 |
Interest coverage | -12.61 |
Inc per employee tot ops | - |
FFC Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | 0.04 |
Growth ann sales per share 5 ye... | - |
Book value per share | -0.01 |
CF per share | 0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | 2.47 |
Price to cash flow | 63.69 |
Price to free cash flow | 370.37 |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -2.38 |
Cash return | - |
FFC Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 2.209473 |
Current Assets | 1.86364 |
Cash,Cash Equivalents,and Sho... | 0.576883 |
Cash and Cash Equivalents | 0.576883 |
Cash | 0.576883 |
Receivables | 1.249612 |
Accounts Receivable | 0.412746 |
Other Receivables | 0.836866 |
Prepaid Assets and Others | 0.037145 |
Total Non-Current Assets | 0.345833 |
Net Property,Plant,and Equipm... | 0.0839 |
Gross Property,Plant,and Equi... | 0.181255 |
Machinery,Furniture/Equipment | 0.137391 |
Other Properties | 0.025969 |
Leasehold and Improvements | 0.017895 |
Accumulated Depreciation | -0.097355 |
Goodwill and Other Intangible... | 0.033873 |
Other Intangible Assets | 0.033873 |
Investments and Advances | 0.22806 |
Long term equity investment | 0.22806 |
Investments in Associates, at... | 0.22806 |
Total Liabilities | 3.099608 |
Current Liabilities | 3.099608 |
Payables and Accrued Expenses | 1.452116 |
Payables | 1.452116 |
Accounts Payable | 0.090226 |
Other Payable | 1.36189 |
Pension and Other Post-Retire... | 0.279439 |
Deferred Liabilities,Current | 1.368053 |
Deferred Revenue,Current | 1.368053 |
Total Non-Current Liabilities | 0.00 |
Total Equity | -0.890135 |
Stockholder's Equity | -0.890135 |
Capital Stock | 8.128859 |
Common Stock | 8.128859 |
Retained Earnings | -9.018994 |
Total Capitalization | -0.890135 |
Common Stock Equity | -0.890135 |
Net Tangible Assets | -0.924008 |
Working Capital | -1.235968 |
Invested Capital | -0.890135 |
Tangible Book Value | -0.924008 |
Ordinary Shares Number | 127.80098 |
TotalLiabilitiesAsReported | 3.099608 |
TotalEquityAsReported | -0.890135 |
FFC Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 8.090531 |
Receipts from Customers | 8.090531 |
Classes of Cash Payments | -7.785762 |
Payments to Suppliers for Goo... | -7.785762 |
Interest Paid, Direct | -4,551.00 |
Cash Flow from Investing Acti... | -0.037672 |
Cash Flow from Continuing Inv... | -0.037672 |
Purchase/Sale of Property,Pla... | -1,072.00 |
Purchase of Property,Plant an... | -1,072.00 |
Purchase/Sale of Investments,... | -0.0366 |
Purchase of Investments | -0.0366 |
Cash Flow from Financing Acti... | 0.06 |
Cash Flow from Continuing Fin... | 0.06 |
Issuance/Payments of Common S... | 0.06 |
Proceeds or Issuance of Commo... | 0.06 |
Cash and Cash Equivalents,End... | 0.576883 |
Change in Cash | 0.322546 |
Effect of Exchange Rate Chang... | 16.00 |
Cash and Cash Equivalents,Beg... | 0.254321 |
Interest Paid, Supplemental D... | 4,551.00 |
Capital Expenditure | -1,072.00 |
Issuance of Capital Stock | 0.06 |
Free Cash Flow | 0.299146 |
ChangeinCashSupplementalAsRep... | 0.322546 |
