BFC
ASX:BFC
Beston Global Food Company
- Stock
Last Close
0.00
28/06 05:57
Market Cap
5.99M
Beta: β0.04
Volume Today
8.94M
Avg: 3.23M
Preview
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Mar '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.90M - | 9.73M 149.31% | 17.13M 75.99% | 18.40M 7.39% | 13.41M 27.10% | 15.75M 17.46% | 18.50M 17.41% | 18.26M 1.29% | ||
average payables | 4.37M - | 6.66M 52.21% | 6.09M 8.44% | 9.21M 51.17% | 11.02M 19.66% | 14.82M 34.45% | 18.17M 22.58% | 19.25M 5.97% | ||
average receivables | 20.16M - | 20.55M 1.96% | 20.01M 2.63% | 20.05M 0.16% | 13.24M 33.94% | 15.34M 15.82% | 18.81M 22.65% | 19.88M 5.70% | ||
book value per share | 0.31 - | 0.32 3.67% | 0.28 14.27% | 0.24 12.87% | 0.16 33.72% | 0.16 0.58% | 0.11 31.41% | 0.06 46.21% | ||
capex per share | -0.05 - | -0.02 62.29% | -0.03 39.32% | -0.03 11.20% | -0.01 53.23% | -0.02 100.16% | -0.01 74.37% | |||
capex to depreciation | -13.90 - | -6.97 49.85% | -1.31 - | |||||||
capex to operating cash flow | 1.17 - | 0.86 27.19% | 0.84 1.77% | 1.40 66.76% | 0.44 68.90% | 0.53 21.51% | 0.32 38.70% | 0.68 110.16% | ||
capex to revenue | -1.23 - | -0.42 66.09% | -0.30 27.79% | -0.15 49.86% | -0.06 61.51% | -0.15 154.07% | -0.04 72.53% | -0.04 1.38% | ||
cash per share | 0.09 - | 0.05 42.92% | 0.06 10.64% | 0.01 85.07% | 0.00 56.98% | 0.02 449.79% | 0.00 85.49% | 0.00 88.61% | ||
days of inventory on hand | 433.83 - | 294.77 32.05% | 253.60 13.97% | 64.27 74.66% | 49.79 22.52% | 62.26 25.05% | 51.21 17.76% | 46.87 8.47% | ||
days payables outstanding | 483.61 - | 116.47 75.92% | 85.06 26.96% | 49.11 42.27% | 44.17 10.06% | 60.83 37.72% | 50.58 16.84% | 52.50 3.79% | ||
days sales outstanding | 607.08 - | 222.10 63.41% | 194.63 12.37% | 62.68 67.79% | 42.23 32.62% | 60.88 44.16% | 49.30 19.03% | 44.99 8.74% | ||
debt to assets | 0.14 - | 0.29 117.55% | 0.34 16.19% | 0.26 25.26% | 0.43 66.90% | 0.43 1.34% | ||||
debt to equity | 0.18 - | 0.51 190.75% | 0.61 19.46% | 0.43 29.53% | 1.02 135.39% | 1.37 34.48% | ||||
dividend yield | 0.02 - | |||||||||
earnings yield | -0.01 - | -0.07 655.33% | -0.14 100.62% | -0.48 230.05% | -0.30 36.69% | -0.23 22.21% | -0.30 27.45% | |||
enterprise value | 80.03M - | 127.59M 59.43% | 79.30M 37.85% | 104.47M 31.74% | 96.90M 7.25% | 79.57M 17.89% | 125.80M 58.10% | 128.59M 2.22% | 44.79M 65.17% | |
enterprise value over ebitda | -224.24 - | -8.69 96.13% | -7.25 16.53% | -4.99 31.16% | -7.24 45.08% | -5.22 27.89% | -7.07 35.31% | -11.29 59.80% | ||
ev to operating cash flow | -7.64 - | -6.84 10.39% | -6.10 10.81% | -10.63 74.18% | -5.81 45.40% | -4.02 30.70% | -7.39 83.59% | -4.52 38.83% | ||
ev to sales | 7.98 - | 3.33 58.27% | 2.18 34.44% | 1.14 47.63% | 0.77 32.42% | 1.12 44.90% | 0.92 17.74% | 0.26 71.30% | ||
free cash flow per share | -0.10 - | -0.04 55.81% | -0.06 40.67% | -0.04 30.52% | -0.04 10.08% | -0.07 75.48% | -0.03 63.80% | |||
free cash flow yield | -0.25 - | -0.20 19.48% | -0.36 80.86% | -0.38 5.73% | -0.49 27.73% | -0.51 5.23% | -0.32 38.13% | |||
graham net net | 0.12 - | 0.09 20.31% | 0.07 24.50% | -0.00 107.16% | -0.08 1,533.86% | -0.08 2.37% | -0.04 47.67% | -0.06 41.08% | ||
graham number | 0.17 - | 0.32 88.51% | 0.37 16.60% | 0.44 19.90% | 0.30 33.05% | 0.28 5.68% | 0.18 36.66% | |||
income quality | 9.74 - | 1.50 84.64% | 1.36 9.11% | 0.80 - | ||||||
intangibles to total assets | 0.08 - | 0.08 0.78% | 0.09 17.78% | 0.05 43.19% | 0.14 162.48% | 0.06 57.04% | 0.05 8.43% | 0.04 29.13% | 0.01 70.27% | |
interest coverage | -33.14 - | -74.42 124.57% | -376.23 405.52% | -12.93 96.56% | -8.70 32.67% | -39.25 350.97% | -18.79 52.13% | -1.94 89.69% | ||
interest debt per share | 0.00 - | 0.00 12.67% | 0.04 11,903.59% | 0.09 99.82% | 0.10 19.29% | 0.05 52.21% | 0.06 26.69% | |||
inventory turnover | 0.84 - | 1.24 47.18% | 1.44 16.24% | 5.68 294.59% | 7.33 29.07% | 5.86 20.03% | 7.13 21.59% | 7.79 9.26% | ||
invested capital | 0.18 - | 0.51 190.75% | 0.61 19.46% | 0.43 29.53% | 1.02 135.39% | 1.37 34.48% | ||||
market cap | 114.42M - | 146.97M 28.44% | 108.00M 26.51% | 87.49M 18.99% | 57.50M 34.29% | 40.47M 29.61% | 93.48M 130.98% | 72.86M 22.06% | ||
net current asset value | 45.23M - | 43.59M 3.63% | 48.80M 11.96% | 26.44M 45.81% | -28.60M 208.15% | 9.68M 133.83% | -14.54M 250.29% | -40.09M 175.69% | -17.32M 56.80% | |
net debt to ebitda | 34.05 - | 3.14 90.76% | -1.18 137.49% | -2.03 72.22% | -3.56 75.30% | -1.34 62.30% | -3.06 128.28% | -11.29 268.73% | ||
net income per share | -0.00 - | -0.02 314.51% | -0.03 56.04% | -0.05 116.89% | -0.02 55.43% | -0.03 29.72% | -0.02 25.42% | |||
operating cash flow per share | -0.05 - | -0.02 48.21% | -0.03 41.82% | -0.02 46.75% | -0.03 50.38% | -0.05 64.73% | -0.02 58.19% | |||
payables turnover | 0.75 - | 3.13 315.23% | 4.29 36.92% | 7.43 73.22% | 8.26 11.18% | 6.00 27.39% | 7.22 20.25% | 6.95 3.65% | ||
receivables turnover | 0.60 - | 1.64 173.33% | 1.88 14.11% | 5.82 210.50% | 8.64 48.42% | 6.00 30.63% | 7.40 23.50% | 8.11 9.58% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.01 - | -0.06 391.29% | -0.08 43.51% | -0.23 169.17% | -0.09 60.52% | -0.18 99.53% | -0.17 3.31% | -0.47 175.96% | ||
revenue per share | 0.04 - | 0.05 11.21% | 0.10 92.93% | 0.17 77.11% | 0.21 21.50% | 0.16 21.22% | 0.15 6.70% | |||
roe | -0.01 - | -0.06 383.53% | -0.10 79.10% | -0.34 227.24% | -0.15 55.69% | -0.29 89.14% | -0.40 38.65% | -1.49 276.52% | ||
roic | -0.03 - | -0.08 155.83% | -0.13 63.24% | -0.15 15.86% | -0.07 48.83% | -0.18 148.05% | -0.17 6.94% | -0.35 104.88% | ||
sales general and administrative to revenue | 0.69 - | 0.75 7.83% | 0.18 75.79% | 0.14 21.87% | 0.12 17.08% | 0.23 98.67% | 0.09 61.94% | 0.07 15.35% | ||
shareholders equity per share | 0.31 - | 0.32 3.67% | 0.28 14.27% | 0.24 12.87% | 0.16 33.72% | 0.16 0.58% | 0.11 31.41% | 0.06 46.21% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | 104.39M - | 107.12M 2.62% | 120.57M 12.55% | 112.93M 6.34% | 60.68M 46.27% | 71.35M 17.59% | 68.81M 3.56% | 49.08M 28.68% | 32.19M 34.41% | |
tangible book value per share | 0.29 - | 0.30 3.77% | 0.25 15.77% | 0.23 10.07% | 0.12 46.27% | 0.14 17.59% | 0.09 36.36% | 0.05 46.09% | ||
working capital | 48.05M - | 44.32M 7.78% | 51.01M 15.10% | 28.25M 44.63% | 10.17M 63.98% | 34.45M 238.59% | 18.99M 44.87% | -6.14M 132.31% | 7.15M 216.57% |
All numbers in AUD (except ratios and percentages)