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Booktopia Group Limited (BKG.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 111 | 129 | 166 | 224 | 241 | 198 | 174 |
| Operating profit | AUD m | -25 | -29 | |||||
| Net profit | AUD m | 2 | 0 | 0 | -18 | -15 | -29 | -42 |
| EPS reported | AUD | -0.21 | -0.30 | |||||
| Operating cashflow per share | AUD | -0.04 | -0.04 | |||||
| Capex per share | AUD | 0.07 | 0.07 | |||||
| FCF per share | AUD | -0.11 | -0.11 | |||||
| Free cash flow | AUD m | -15 | -16 | |||||
| Net debt | AUD m | 14 | 13 | |||||
| Book value equity | AUD m | -15 | -21 | |||||
| Book value per share | AUD | -0.11 | -0.15 | |||||
| Number of shares | m | 136.84 | 136.84 | |||||
| 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 | -1.51 | -0.49 | |||||
| P/S LTM | x | 0.11 | 0.06 | |||||
| P/FCF LTM | x | -1.46 | -0.62 | |||||
| EV/EBITDA LTM | x | -26.32 | -2.03 | |||||
| EV/Sales LTM | x | 0.39 | 0.13 | |||||
| Earnings Yield LTM | % | -132.67% | -471.72% | |||||
| FCF Yield | % | -68.70% | -160.27% | |||||
| Quality | ||||||||
| ROE | % | 200.23% | -141692.7% | |||||
| ROIC | % | -60.16% | -60.16% | |||||
| Operating margin | % | -12.81% | -12.81% | |||||
| Gross margin | % | -0.81% | -0.81% | |||||
| FCF/Sales | % | -7.61% | -7.61% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -17.91% | -21.29% | |||||
| 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 | -0.27 | -0.32 | |||||
| Net Debt/EBITDA | x | -18.82 | -18.82 | |||||
| EBIT/Net interest | x | -8.61 | -8.61 | |||||
| Net debt/market cap | % | 62.38% | 122.76% | |||||
| Net debt/Equity | x | -0.94 | -0.60 | |||||
| Gross debt/equity | x | -3.84 | -2.46 | |||||
Company overview
Booktopia Group Limited functions as Australia's premier online bookseller. Its product range extends beyond physical books to include digital formats like eBooks and audiobooks, alongside magazines, various games and puzzles, stationery, and gift cards. The company's extensive literary collection addresses a wide variety of topics, such as: animals and nature; art and entertainment; biographies and true stories; business and management; comedy and humor; computing and IT; cooking, food, and drink; crafts and handiwork; family and health; fashion and style guides; fitness and diet; gardening, green lifestyle, and self-sufficiency; history; house and home; languages and linguistics; mind, body, and sprit; politics and government; psychology, religion, and belief; science; self-help and personal development; society and culture; sports and recreation; and transportation, travel, and holidays. Additionally, Booktopia offers specialized books focusing on Australian narratives, children's fiction, and educational resources. Established in 2004, the company maintains its headquarters in Lidcombe, Australia.
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.
Booktopia Group Limited (BKG.AX)
Booktopia Group Limited functions as Australia's premier online bookseller. Its product range extends beyond physical books to include digital formats like eBooks and audiobooks, alongside magazines, various games and puzzles, stationery, and gift cards. The company's extensive literary collection addresses a wide variety of topics, such as: animals and nature; art and entertainment; biographies and true stories; business and management; comedy and humor; computing and IT; cooking, food, and drink; crafts and handiwork; family and health; fashion and style guides; fitness and diet; gardening, green lifestyle, and self-sufficiency; history; house and home; languages and linguistics; mind, body, and sprit; politics and government; psychology, religion, and belief; science; self-help and personal development; society and culture; sports and recreation; and transportation, travel, and holidays. Additionally, Booktopia offers specialized books focusing on Australian narratives, children's fiction, and educational resources. Established in 2004, the company maintains its headquarters in Lidcombe, Australia.
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