TasFoods Financial Data

Company name:TasFoods LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000TFL9
Year established:1998Company sector name:Consumer Defensive
Trading currency:AUDIndustry name:Packaged Foods
Place of incorporation:Australia (AU)Industry group nameConsumer Packaged Goods
Doing business in:Australia (AU)Address52-54 Tamar Street, 7250
Tel.:+61 363316983City/Country:Launceston, Australia
Fax:+61 362569251Web address:https://www.tasfoods.com.au
Company description:TasFoods Ltd is an Australian based company engages in the processing, manufacture, and sale of Tasmanian-made products. It operates through the following segment. The Dairy segment operates the Meander Valley Dairy and Pyengana Dairy businesses; The Poultry segment focuses on the operations of Nichols Poultry Pty Ltd; The Corporate and Other segment comprises administrative support to the operational production units in the areas of financial management, human resources, sales, marketing, and food safety, and work health and safety. The firm generates maximum revenue from the Poultry segment.
Price Price change [%] Bid Offer Open High Low Volume
0.125  0.005[4.17%] 0.12 0.125 0.125 0.125 0.12 51,163
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
24.44949324 206.599073 -1.24 -0.01 - -17.91 - 0.08 - 0.14

TFL KEY FIGURES (at previous day's close)

Yesterday's Close
0.12
PE Ratio
-17.91
Market Capitalisation
24.45M
Latest Shares Outstanding
206.60M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
42.63%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
47.26%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.07%
Return on Assets (ROA)
-0.03%
Return on Equity (ROE)
-0.04%
Return on Capital Invested (ROC...
-0.04%
Current Ratio
2.44
Leverage Ratio (Assets/Equity)
1.20%
Interest Cover
-8.75
Total Debt/Equity (Gearing Rati...
0.06%
LT Debt/Total Capital
0.02%
Working Capital pS
0.17
Cash pS
0.03
Book-Value pS
0.16
Tangible Book-Value pS
0.09
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
0.00%
Net Debt
-6.66M

TFL Balance Sheet Chart (30 December 2018)

:liab eq:assets
Period † High Low
1 Week0.1250.12
1 Month0.1250.11
3 Months0.140.105
6 Months0.140.09
1 Year0.140.08
3 Years0.1850.08
5 Years0.350.08

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.120.120.1260,264121,00098,1620.0054.17%
1 Month0.120.1154170.11422850351,500109,5220.0054.17%
3 Months0.110.1198370.120813841984,588236,5270.01513.64%
6 Months0.090.1138430.1141271,038,131245,0680.03538.89%
1 Year0.0950.1073970.107986271,333,915206,3530.0331.58%
3 Years0.1750.125550.11782361,333,915138,815-0.05-28.57%
5 Years0.280.1588170.15348662,974,483127,380-0.155-55.36%

TFL Growth Ratios (30 December 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.04
-0.04
-0.08
0.01
Revenue growth
0.25
2.35
0.36
0.19
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.25
2.35
0.36
0.19

TFL Income Statement 30 December 2018 (AUD)

Total Revenue
38.391
Operating Revenue
38.391
Cost of Revenue
20.248
Gross Profit
18.143
Operating Expenses
20.836
Selling,General and Administr...
16.368
General and Administrative Ex...
13.477
Salary and Benefit
12.375
Rent and Landing Fees
1.102
Selling and Marketing Expense
2.891
Research and Development
0.038
Depreciation,Amortization and...
1.21
Depreciation and Amortization
1.21
Depreciation
1.21
Other Operating Expenses
3.22
Operating Income
-2.693
Interest Income/Expense,Net-N...
0.047
Interest Income-Non Operating
0.156
Interest Expense-Non Operatin...
0.109
Other Income/Expense,Net
0.373
Other Non-Operating Income/Ex...
0.373
Pretax Income
-2.273
Provision for Income Tax
-0.915
Net Income Available to Commo...
-1.358
Net Income
-1.358
Net Income Including Noncontr...
-1.358
Net Income from Continuing Op...
-1.358
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
203.745777
Diluted Weighted Average Shar...
203.745777
Net Income from Continuing an...
-1.358
Normalized Income
-1.358
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.156
Interest Expense
0.109
Net Interest Income
0.047
Earning Before Interest and T...
-2.164
Earning Before Interest Tax D...
-0.954
Cost of Revenue,Reconciled
20.248
Depreciation,Reconciled
1.21
Net Income from Continuing Op...
-1.358
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-0.954
Tax rate for calculations
0.30

TFL Efficency Ratios (30 December 2018)

Days in sales
23.65
Days in inventory
41.32
Days in payment
78.87
Cash conversion cycle
-13.90
Receivable turnover
15.43
Inventory turnover
8.83
Payable turnover
4.63
Fixed assets turnover
2.37
Assets turnover
0.94
ROE
-0.04
ROA
-0.03
ROIC
-0.04
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.11

TFL Financial Health Ratios (30 December 2018)

Current ratio
2.44
Quick ratio
1.53
Debt total capital ratio
0.02
Debt equity ratio
0.02
Financial leverage
1.20
Total debt to equity
0.06

TFL Avearge Growth Ratios Over 5 Years (30 December 2018)

Growth ann capital spending
0.84
Growth ann gross profit
0.17
Avg gross margin
0.57
Avg post tax margin
-0.00
Avg pre tax marginr
0.95
Avg net profit
-0.00
Avg ret commonr
-0.05
Avg ret assets
-0.04
Avg ret invested capital
-0.06

TFL Profitability Ratios (30 December 2018)

Gross margin
0.47
Operating margin
-0.07
EBT margin
-0.06
Tax rate
-
Net margin
-0.04
Sales per employee
-
EBIT margin
-0.06
EBITDA margin
-0.02
Normalized net profit margin
-0.04
Interest coverage
-19.85
Inc per employee tot ops
-

TFL Valuation Ratios (31 December 2018)

Sales per share
0.17
Growth ann sales per share 5 ye...
0.51
Book value per share
0.17
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.81
Price to sales
0.80
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.19
Cash return
-0.32

TFL Balance Sheet 30 December 2018 (AUD)

Total Assets
41.219
Current Assets
14.814
Cash,Cash Equivalents,and Sho...
6.658
Cash and Cash Equivalents
6.658
Cash
6.658
Receivables
2.61
Accounts Receivable
2.265
Other Receivables
0.371
Recievables Adjustments/Allow...
-0.026
Inventories
2.571
Raw Materials
0.591
Finished Goods
1.343
Other Inventories
0.637
Prepaid Assets and Others
0.542
Other Current Assets
2.433
Total Non-Current Assets
26.405
Net Property,Plant,and Equipm...
17.457
Gross Property,Plant,and Equi...
19.94
Land and Improvements
8.243
Machinery,Furniture/Equipment
9.476
Other Properties
1,000.00
Construction in Progress
2.22
Accumulated Depreciation
-2.483
Goodwill and Other Intangible...
8.673
Goodwill
5.534
Other Intangible Assets
3.139
Other Non-Current Assets
0.275
Total Liabilities
6.952
Current Liabilities
6.069
Payables and Accrued Expenses
3.976
Payables
3.976
Accounts Payable
3.976
Pension and Other Post-Retire...
0.623
Current Debt and Capital Leas...
1.47
Current Debt
0.681
Other Current Borrowings
0.681
Current Portion of Capital Le...
0.789
Total Non-Current Liabilities
0.883
Long Term Debt and Capital Le...
0.727
Long Term Portion of Capital ...
0.727
Employee Benefits
0.156
Pension and Other Postretirem...
0.156
Total Equity
34.267
Stockholder's Equity
34.267
Capital Stock
46.355
Common Stock
46.355
Retained Earnings
-12.477
Accumulated Gains/ Losses Not...
0.389
Other Equity Adjustments
0.389
Total Capitalization
34.267
Common Stock Equity
34.267
Capital Lease Obligations
1.516
Net Tangible Assets
25.594
Working Capital
8.745
Invested Capital
34.948
Tangible Book Value
25.594
Total Debt
2.197
Ordinary Shares Number
206.599073
TotalLiabilitiesAsReported
6.952
TotalEquityAsReported
34.267

TFL Cash Flow 30 December 2018 (AUD)

Classes of Cash Receipts from...
39.132
Receipts from Customers
39.052
Other Cash Receipts from Oper...
0.08
Classes of Cash Payments
-41.152
Payments to Suppliers for Goo...
-41.152
Interest Paid, Direct
-0.104
Interest Received, Direct
0.148
Cash Flow from Investing Acti...
-4.098
Cash Flow from Continuing Inv...
-4.098
Purchase/Sale of Property,Pla...
-4.097
Purchase of Property,Plant an...
-4.108
Sale of Property,Plant,and Eq...
0.011
Other Investing Changes,Net
-1,000.00
Cash Flow from Financing Acti...
2.825
Cash Flow from Continuing Fin...
2.825
Issuance/Payments of Debt,Net
-0.96
Issuance/Payments of Long Ter...
-0.96
Proceeds or Issuance of Long ...
0.152
Payments to Settle Long Term ...
-1.112
Issuance/Payments of Common S...
3.785
Proceeds or Issuance of Commo...
4
Payments for Common Stock
-0.215
Cash and Cash Equivalents,End...
5.977
Change in Cash
-3.249
Cash and Cash Equivalents,Beg...
9.227
OtherCashAdjustExcludeFromCha...
-1,000.00
Interest Paid, Supplemental D...
0.104
Capital Expenditure
-4.108
Issuance of Capital Stock
4
Issuance of Debt
0.152
Repayment of Debt
-1.112
Repurchase of Capital Stock
-0.215
Free Cash Flow
-6.084
ChangeinCashSupplementalAsRep...
-3.249
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