TBG Diagnostics Financial Data

Company name:TBG Diagnostics LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000TDL4
Auditor:BDO Audit Pty LtdYear established:1989
Company sector name:HealthcareTrading currency:AUD
Industry name:Diagnostics & ResearchPlace of incorporation:Australia (AU)
Industry group nameMedical Diagnostics & ResearchDoing business in:Australia (AU)
Address101 Collins Street
Level 27, 3000
Tel.:+61 730887926
City/Country:Melbourne, AustraliaFax:+61 733944394
Web address:http://www.tbgbio.com
Company description:TBG Diagnostics Ltd is engaged in research, development, and manufacturing of molecular diagnostics kits, instruments, services, and products. The operating business segment is Vitro Diagnostics, engaged with the research of biological drugs and retail and wholesale of veterinary drugs with operations mainly in Taiwan and China. The company's molecular typing laboratory provides a suite of HLA-typing service certified by American Society of Histocompatibility and Immunology.
Price Price change [%] Bid Offer Open High Low Volume
0.27  0.00[0.0%] 0.525 0.25 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
58.74856803 217.587289 0.37 -0.02 - -14.14 - - - -

TDL KEY FIGURES (at previous day's close)

Yesterday's Close
0.27
PE Ratio
-14.14
Market Capitalisation
58.75M
Latest Shares Outstanding
217.59M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
108.67%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
88.53%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
4.21%
Return on Assets (ROA)
-0.28%
Return on Equity (ROE)
-0.32%
Return on Capital Invested (ROC...
-0.33%
Current Ratio
8.28
Leverage Ratio (Assets/Equity)
1.18%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.03
Book-Value pS
0.06
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
-0.28
Gross gearing
0.00%
Net Debt
-5.65M

TDL Balance Sheet Chart (30 December 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.300.018
5 Years0.300.018

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.0540.0429560.132078188988,28228,7250.216400.0%
5 Years0.220.0989510.1327161988,28219,7670.0522.73%

TDL 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
-0.23
-0.20
-0.19
-0.25
Revenue growth
-0.22
-0.11
0.07
0.11
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.22
-0.11
0.07
0.11

TDL Income Statement 30 December 2018 (AUD)

Total Revenue
3.15283
Operating Revenue
3.15283
Cost of Revenue
0.361593
Gross Profit
2.791237
Operating Expenses
5.520741
Selling,General and Administr...
3.426072
General and Administrative Ex...
2.463839
OtherGandA
2.463839
Selling and Marketing Expense
0.962233
Research and Development
2.094669
Operating Income
-2.729504
Interest Income/Expense,Net-N...
0.07236
Interest Income-Non Operating
0.07236
Other Income/Expense,Net
0.125607
Other Non-Operating Income/Ex...
0.125607
Pretax Income
-2.531537
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.149786
Net Income
-4.149786
Net Income Including Noncontr...
-4.39333
Net Income from Continuing Op...
-2.531537
Discontinued Operations
-1.861793
Minority Interest
0.243544
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
-0.01
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
-0.01
Basic Weighted Average Shares...
217.587289
Diluted Weighted Average Shar...
217.587289
Net Income from Continuing an...
-4.149786
Normalized Income
-2.287993
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.07236
Net Interest Income
0.07236
Earning Before Interest and T...
-2.729504
Earning Before Interest Tax D...
-2.729504
Cost of Revenue,Reconciled
0.361593
Net Income from Continuing Op...
-2.287993
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-2.729504
Tax rate for calculations
0.00

TDL Efficency Ratios (30 December 2018)

Days in sales
102.82
Days in inventory
803.61
Days in payment
430.47
Cash conversion cycle
475.96
Receivable turnover
3.55
Inventory turnover
0.45
Payable turnover
0.85
Fixed assets turnover
1.40
Assets turnover
0.21
ROE
-0.32
ROA
-0.28
ROIC
-0.33
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.47

TDL Financial Health Ratios (30 December 2018)

Current ratio
8.28
Quick ratio
4.47
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.18
Total debt to equity
-

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

Growth ann capital spending
0.57
Growth ann gross profit
0.05
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

TDL Profitability Ratios (30 December 2018)

Gross margin
0.89
Operating margin
-0.87
EBT margin
-0.80
Tax rate
-
Net margin
-1.32
Sales per employee
-
EBIT margin
-0.87
EBITDA margin
-0.87
Normalized net profit margin
-0.73
Interest coverage
-
Inc per employee tot ops
-

TDL Valuation Ratios (31 December 2018)

Sales per share
0.02
Growth ann sales per share 5 ye...
-
Book value per share
0.06
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.96
Price to sales
3.02
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
-0.53
Cash return
-0.99

TDL Balance Sheet 30 December 2018 (AUD)

Total Assets
13.277883
Current Assets
11.614937
Cash,Cash Equivalents,and Sho...
5.647021
Cash and Cash Equivalents
5.647021
Cash
3.31956
Cash Equivalents
2.327461
Receivables
0.620084
Accounts Receivable
0.620084
Inventories
0.811152
Raw Materials
0.57793
Work-in-Process
0.225893
Finished Goods
7,329.00
Prepaid Assets and Others
0.103319
AssetsHeldForSaleCurrent
4.433361
Total Non-Current Assets
1.662946
Net Property,Plant,and Equipm...
1.445079
Gross Property,Plant,and Equi...
3.673895
Machinery,Furniture/Equipment
3.673895
Accumulated Depreciation
-2.228816
Accounts Receivable,Non-Curre...
0.217867
Total Liabilities
1.428741
Current Liabilities
1.403226
Payables and Accrued Expenses
0.743823
Payables
0.743823
Accounts Payable
0.153274
Other Payable
0.590549
Pension and Other Post-Retire...
0.015901
Other Current Liabilities
0.643502
Total Non-Current Liabilities
0.025515
Provisions,Long Term
0.025515
Total Equity
11.849142
Stockholder's Equity
11.274805
Capital Stock
36.21112
Common Stock
36.21112
Retained Earnings
-28.479908
Accumulated Gains/ Losses Not...
3.543593
Foreign Currency Translation ...
3.221853
Other Equity Adjustments
0.32174
Minority Interest
0.574337
Total Capitalization
11.274805
Common Stock Equity
11.274805
Net Tangible Assets
11.274805
Working Capital
10.211711
Invested Capital
11.274805
Tangible Book Value
11.274805
Ordinary Shares Number
217.587289
TotalLiabilitiesAsReported
1.428741
TotalEquityAsReported
11.849142

TDL Cash Flow 30 December 2018 (AUD)

Classes of Cash Receipts from...
5.419136
Receipts from Customers
5.342441
Other Cash Receipts from Oper...
0.076695
Classes of Cash Payments
-8.22552
Payments to Suppliers for Goo...
-8.22552
Interest Paid, Direct
-0.014237
Interest Received, Direct
0.093719
Cash Flow from Investing Acti...
0.450113
Cash Flow from Continuing Inv...
0.450113
Purchase/Sale of Property,Pla...
-1.349887
Purchase of Property,Plant an...
-1.474787
Sale of Property,Plant,and Eq...
0.1249
Other Investing Changes,Net
1.8
Cash Flow from Financing Acti...
0.412692
Cash Flow from Continuing Fin...
0.412692
Issuance/Payments of Common S...
0.412692
Proceeds or Issuance of Commo...
0.412692
Cash and Cash Equivalents,End...
6.734791
Change in Cash
-1.864097
Effect of Exchange Rate Chang...
0.680675
Cash and Cash Equivalents,Beg...
7.918213
Interest Paid, Supplemental D...
0.014237
Capital Expenditure
-1.474787
Issuance of Capital Stock
0.412692
Free Cash Flow
-4.201689
ChangeinCashSupplementalAsRep...
-1.864097
Your Recent History
FX
EURAUD
Euro vs Au..
FX
USDAUD
US Dollar ..
ASX
WPL
Woodside
NASDAQ
AAPL
Apple
ASX
BHP
BHP Bilito..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20210923 09:47:59