YPB Financial Data

Company name:YPB Group LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000YPB9
Year established:2004Company sector name:Industrials
Trading currency:AUDIndustry name:Security & Protection Services
Place of incorporation:Australia (AU)Industry group nameConsulting & Outsourcing
Doing business in:Australia (AU)Address42 Manilla Street, 4169
City/Country:East Brisbane, AustraliaWeb 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)

:liab eq:assets
Period † High Low
1 Week0.0040.003
1 Month0.0040.003
3 Months0.0050.002
6 Months0.0050.002
1 Year0.0080.002
3 Years0.0380.001
5 Years0.310.001

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0030.00330.0034421,467,20033,951,0128,937,0050.000.0%
1 Month0.0040.0034440.0034881,467,20033,951,01211,907,309-0.001-25.0%
3 Months0.0030.0030450.003458100,000375,669,61130,311,4510.000.0%
6 Months0.0030.002810.00322100,000666,091,61630,566,3310.000.0%
1 Year0.0030.0032250.0037196,000666,091,61620,829,5840.000.0%
3 Years0.0210.0085310.005052351666,091,61610,474,279-0.018-85.71%
5 Years0.250.0565590.007434351666,091,6166,589,058-0.247-98.8%

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
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