PLUS1
YPB Financial Data
| Company name: | YPB Group Ltd | Status: | Active |
| End of fiscal year: | 31 December 2018 | ISIN | AU000000YPB9 |
| Year established: | 2004 | Company sector name: | Industrials |
| Trading currency: | AUD | Industry name: | Security & Protection Services |
| Place of incorporation: | Australia (AU) | Industry group name | Consulting & Outsourcing |
| Doing business in: | Australia (AU) | Address | 42 Manilla Street, 4169 |
| City/Country: | East Brisbane, Australia | Web address: | http://www.ypbsystems.com |
| Company description: | YPB Group Ltd is engaged in sales, marketing, and developer of anti-counterfeiting, anti-theft, product authentication, and consumer engagement solutions to brand owners. The Group is categorised as a bundled complete solution offering which encompasses a range of products and services which are available to customers, including Digital engagement platform, Covert forensic products, Forensic laboratory and Security consulting services and Retail anti-theft and labelling solutions. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.003 | -0.0005[-14.29%] | 0.003 | 0.004 | 0.003 | 0.003 | 0.003 | 478,000 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 2.327297693 | 916.933479 | 1.38 | -0.01 | - | -0.32 | - | 0.00 - 0.01 |
YPB KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.00 |
PE Ratio | -0.32 |
Market Capitalisation | 2.33M |
Latest Shares Outstanding | 916.93M |
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... | 184.87% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 5.13% |
Return on Assets (ROA) | -0.69% |
Return on Equity (ROE) | -1.87% |
Return on Capital Invested (ROC... | -1.17% |
Current Ratio | 0.43 |
Leverage Ratio (Assets/Equity) | 1.52% |
Interest Cover | -113.54 |
Total Debt/Equity (Gearing Rati... | 0.26% |
LT Debt/Total Capital | - |
Working Capital pS | 0.01 |
Cash pS | 0.00 |
Book-Value pS | 0.00 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -487.00k |
YPB Balance Sheet Chart (30 December 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.004 | 0.003 |
| 1 Month | 0.004 | 0.003 |
| 3 Months | 0.005 | 0.002 |
| 6 Months | 0.005 | 0.002 |
| 1 Year | 0.008 | 0.002 |
| 3 Years | 0.038 | 0.001 |
| 5 Years | 0.31 | 0.001 |
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 | 0.003 | 0.0033 | 0.003442 | 1,467,200 | 33,951,012 | 8,937,005 | 0.00 | 0.0% |
| 1 Month | 0.004 | 0.003444 | 0.003488 | 1,467,200 | 33,951,012 | 11,907,309 | -0.001 | -25.0% |
| 3 Months | 0.003 | 0.003045 | 0.003458 | 100,000 | 375,669,611 | 30,311,451 | 0.00 | 0.0% |
| 6 Months | 0.003 | 0.00281 | 0.00322 | 100,000 | 666,091,616 | 30,566,331 | 0.00 | 0.0% |
| 1 Year | 0.003 | 0.003225 | 0.003719 | 6,000 | 666,091,616 | 20,829,584 | 0.00 | 0.0% |
| 3 Years | 0.021 | 0.008531 | 0.005052 | 351 | 666,091,616 | 10,474,279 | -0.018 | -85.71% |
| 5 Years | 0.25 | 0.056559 | 0.007434 | 351 | 666,091,616 | 6,589,058 | -0.247 | -98.8% |
YPB 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 | 1.92 | -0.59 | -0.41 | - |
Revenue growth | -0.01 | 0.06 | 0.48 | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | -0.01 | 0.06 | 0.48 | - |
YPB Income Statement 30 December 2018 (AUD) | |
|---|---|
Total Revenue | 1.97 |
Operating Revenue | 1.97 |
Gross Profit | 1.97 |
Operating Expenses | 9.037 |
Selling,General and Administr... | 3.642 |
General and Administrative Ex... | 3.48 |
Salary and Benefit | 3.121 |
Rent and Landing Fees | 0.359 |
Selling and Marketing Expense | 0.162 |
Research and Development | 0.393 |
Depreciation,Amortization and... | 0.165 |
Depreciation and Amortization | 0.165 |
Depreciation | 0.08 |
Amortization | 0.085 |
Amortization of Intangibles | 0.085 |
Other Operating Expenses | 4.837 |
Operating Income | -7.067 |
Interest Income/Expense,Net-N... | -0.048 |
Interest Income-Non Operating | 0.017 |
Interest Expense-Non Operatin... | 0.065 |
Other Income/Expense,Net | -0.495 |
Special Income/Charges | -2.408 |
Impairment of Capital Assets | 2.356 |
Other Special Charges | 0.052 |
Other Non-Operating Income/Ex... | 1.913 |
Pretax Income | -7.61 |
Provision for Income Tax | -0.332 |
Net Income Available to Commo... | -7.278 |
Net Income | -7.278 |
Net Income Including Noncontr... | -7.278 |
Net Income from Continuing Op... | -7.278 |
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... | 664.942198 |
Diluted Weighted Average Shar... | 664.942198 |
Net Income from Continuing an... | -7.278 |
Normalized Income | -4.97505335085 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Interest and Dividend Income | 0.017 |
Interest Expense | 0.065 |
Net Interest Income | -0.048 |
Earning Before Interest and T... | -7.545 |
Earning Before Interest Tax D... | -7.38 |
Depreciation,Reconciled | 0.165 |
Net Income from Continuing Op... | -7.278 |
TotalUnusualItemsExcludingGoo... | -2.408 |
TotalUnusualItems | -2.408 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | -4.972 |
Tax rate for calculations | 0.04 |
YPB Efficency Ratios (30 December 2018) | |
|---|---|
Days in sales | 74.76 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 4.88 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 10.34 |
Assets turnover | 0.19 |
ROE | -1.87 |
ROA | -0.69 |
ROIC | -1.17 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.76 |
YPB Financial Health Ratios (30 December 2018) | |
|---|---|
Current ratio | 0.43 |
Quick ratio | 0.35 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.52 |
Total debt to equity | 0.26 |
YPB Avearge Growth Ratios Over 5 Years (30 December 2018) | |
|---|---|
Growth ann capital spending | -0.02 |
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 | - |
YPB Profitability Ratios (30 December 2018) | |
|---|---|
Gross margin | 1.00 |
Operating margin | -3.59 |
EBT margin | -3.86 |
Tax rate | - |
Net margin | -3.69 |
Sales per employee | - |
EBIT margin | -3.83 |
EBITDA margin | -3.75 |
Normalized net profit margin | -2.53 |
Interest coverage | -116.08 |
Inc per employee tot ops | - |
YPB Valuation Ratios (31 December 2018) | |
|---|---|
Sales per share | 0.00 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.01 |
CF per share | -0.01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 2.29 |
Price to sales | 3.49 |
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 | -2.31 |
Cash return | -0.71 |
YPB Balance Sheet 30 December 2018 (AUD) | |
|---|---|
Total Assets | 10.097 |
Current Assets | 1.47 |
Cash,Cash Equivalents,and Sho... | 0.487 |
Cash and Cash Equivalents | 0.487 |
Cash | 0.487 |
Receivables | 0.701 |
Accounts Receivable | 0.468 |
Other Receivables | 0.287 |
Recievables Adjustments/Allow... | -0.054 |
Inventories | 0.282 |
Finished Goods | 0.282 |
Total Non-Current Assets | 8.627 |
Net Property,Plant,and Equipm... | 0.184 |
Gross Property,Plant,and Equi... | 0.521 |
Machinery,Furniture/Equipment | 0.521 |
Accumulated Depreciation | -0.337 |
Goodwill and Other Intangible... | 8.443 |
Other Intangible Assets | 8.443 |
Total Liabilities | 3.439 |
Current Liabilities | 3.439 |
Payables and Accrued Expenses | 1.572 |
Payables | 1.572 |
Accounts Payable | 0.979 |
Other Payable | 0.593 |
Current Debt and Capital Leas... | 1.723 |
Current Debt | 1.723 |
Other Current Borrowings | 1.723 |
Deferred Liabilities,Current | 0.144 |
Deferred Revenue,Current | 0.144 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 6.658 |
Stockholder's Equity | 6.658 |
Capital Stock | 61.98 |
Common Stock | 61.98 |
Retained Earnings | -58.707 |
Accumulated Gains/ Losses Not... | 3.385 |
Foreign Currency Translation ... | 1.133 |
Other Equity Adjustments | 2.252 |
Total Capitalization | 6.658 |
Common Stock Equity | 6.658 |
Net Tangible Assets | -1.785 |
Working Capital | -1.969 |
Invested Capital | 8.381 |
Tangible Book Value | -1.785 |
Total Debt | 1.723 |
NetDebt | 1.236 |
Ordinary Shares Number | 799.277924 |
TotalLiabilitiesAsReported | 3.439 |
TotalEquityAsReported | 6.658 |
YPB Cash Flow 30 December 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 2.116 |
Receipts from Customers | 2.116 |
Classes of Cash Payments | -7.901 |
Payments to Suppliers for Goo... | -7.901 |
Interest Paid, Direct | -0.048 |
Interest Received, Direct | 0.017 |
Cash Flow from Investing Acti... | -1.494 |
Cash Flow from Continuing Inv... | -1.494 |
Purchase/Sale of Property,Pla... | -0.05 |
Purchase of Property,Plant an... | -0.05 |
Purchase/Sale of Intangibles,... | -1.444 |
Purchase of Intangibles | -1.444 |
Cash Flow from Financing Acti... | 6.952 |
Cash Flow from Continuing Fin... | 6.952 |
Issuance/Payments of Debt,Net | -0.25 |
Issuance/Payments of Long Ter... | -0.25 |
Proceeds or Issuance of Long ... | 1.5 |
Payments to Settle Long Term ... | -1.75 |
Issuance/Payments of Common S... | 7.202 |
Proceeds or Issuance of Commo... | 7.202 |
Cash and Cash Equivalents,End... | 0.487 |
Change in Cash | -0.358 |
Cash and Cash Equivalents,Beg... | 0.845 |
Interest Paid, Supplemental D... | 0.048 |
Capital Expenditure | -1.494 |
Issuance of Capital Stock | 7.202 |
Issuance of Debt | 1.5 |
Repayment of Debt | -1.75 |
Free Cash Flow | -7.31 |
ChangeinCashSupplementalAsRep... | -0.358 |
