Full history for every metric is available with a Kvantra account
Beston Global Food Company Limited (BFC.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 48 | 85 | 103 | 112 | 127 | 170 | 160 |
| Operating profit | AUD m | -8 | -18 | |||||
| Net profit | AUD m | -13 | -27 | -12 | -22 | -22 | -49 | -66 |
| EPS reported | AUD | -0.03 | -0.03 | |||||
| Operating cashflow per share | AUD | -0.01 | -0.01 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.01 | -0.01 | |||||
| Free cash flow | AUD m | -17 | -22 | |||||
| Net debt | AUD m | 41 | 62 | |||||
| Book value equity | AUD m | 33 | 14 | |||||
| Book value per share | AUD | 0.02 | 0.01 | |||||
| Number of shares | m | 1,535.97 | 1,997.05 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.42 | 0.43 | |||||
| P/S LTM | x | 0.08 | 0.04 | |||||
| P/FCF LTM | x | -0.83 | -0.28 | |||||
| EV/EBITDA LTM | x | -18.37 | -4.96 | |||||
| EV/Sales LTM | x | 0.35 | 0.43 | |||||
| Earnings Yield LTM | % | -353.43% | -1060.3% | |||||
| FCF Yield | % | -120.66% | -360.08% | |||||
| Quality | ||||||||
| ROE | % | -148.88% | -111.34% | |||||
| ROIC | % | -9.96% | -9.96% | |||||
| Operating margin | % | -4.61% | -4.61% | |||||
| Gross margin | % | 15.50% | 15.50% | |||||
| FCF/Sales | % | -9.84% | -9.84% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +33.74% | -1.28% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.37 | -0.34 | |||||
| Net Debt/EBITDA | x | -14.04 | -14.04 | |||||
| EBIT/Net interest | x | -1.97 | -1.97 | |||||
| Net debt/market cap | % | 293.93% | 1042.1% | |||||
| Net debt/Equity | x | 1.24 | 4.45 | |||||
| Gross debt/equity | x | 1.37 | 4.51 | |||||
Company overview
Beston Global Food Company Limited, established in 2014 and based in Adelaide, Australia, is an international producer and seller of diverse food and beverage items. Its products reach markets across Asia, Europe, North America, and Australia, with operations segmented into Australian Dairy, Australian Meat, Australian Other, and International Other. The company's dairy division manages milk processing facilities to create cheese, along with associated products like whey powder, cream, and butter. In the seafood sector, Beston is involved in the sustainable harvesting, processing, packaging, and distribution of a range of live, chilled, and frozen marine species, including giant crabs, king prawns, King George whiting, southern garfish, and Pacific oysters. Additionally, Beston supplies meat and related goods, manufactures dairy desserts such as rice pudding and custard, and develops specialized health and wellness-focused food, beverage, and pharmaceutical products. The company also produces and markets spring water. Uniquely, it extends its activities into technology, developing and commercializing comprehensive software solutions for food traceability and anti-counterfeiting.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Beston Global Food Company Limited (BFC.AX)
Beston Global Food Company Limited, established in 2014 and based in Adelaide, Australia, is an international producer and seller of diverse food and beverage items. Its products reach markets across Asia, Europe, North America, and Australia, with operations segmented into Australian Dairy, Australian Meat, Australian Other, and International Other. The company's dairy division manages milk processing facilities to create cheese, along with associated products like whey powder, cream, and butter. In the seafood sector, Beston is involved in the sustainable harvesting, processing, packaging, and distribution of a range of live, chilled, and frozen marine species, including giant crabs, king prawns, King George whiting, southern garfish, and Pacific oysters. Additionally, Beston supplies meat and related goods, manufactures dairy desserts such as rice pudding and custard, and develops specialized health and wellness-focused food, beverage, and pharmaceutical products. The company also produces and markets spring water. Uniquely, it extends its activities into technology, developing and commercializing comprehensive software solutions for food traceability and anti-counterfeiting.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free