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Top Shelf International Holdings Ltd (TSI.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 2 | 8 | 19 | 25 | 28 | 27 | 27 |
| Operating profit | AUD m | -16 | -16 | |||||
| Net profit | AUD m | -3 | -5 | -11 | -16 | -48 | -21 | -21 |
| EPS reported | AUD | -0.10 | -0.09 | |||||
| Operating cashflow per share | AUD | -0.06 | -0.06 | |||||
| Capex per share | AUD | 0.02 | 0.02 | |||||
| FCF per share | AUD | -0.08 | -0.08 | |||||
| Free cash flow | AUD m | -18 | -18 | |||||
| Net debt | AUD m | 17 | 17 | |||||
| Book value equity | AUD m | 41 | 41 | |||||
| Book value per share | AUD | 0.19 | 0.18 | |||||
| Number of shares | m | 211.71 | 226.56 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.40 | 0.32 | |||||
| P/S LTM | x | 0.61 | 0.49 | |||||
| P/FCF LTM | x | -0.91 | -0.73 | |||||
| EV/EBITDA LTM | x | -2.61 | -2.15 | |||||
| EV/Sales LTM | x | 1.49 | 1.11 | |||||
| Earnings Yield LTM | % | -129.87% | -250.00% | |||||
| FCF Yield | % | -109.98% | -137.87% | |||||
| Quality | ||||||||
| ROE | % | -52.25% | -67.01% | |||||
| ROIC | % | -22.14% | -22.14% | |||||
| Operating margin | % | -60.22% | -60.22% | |||||
| Gross margin | % | 23.35% | 23.35% | |||||
| FCF/Sales | % | -67.29% | -67.29% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -3.27% | -3.27% | |||||
| 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 | -0.59 | -0.59 | |||||
| Net Debt/EBITDA | x | -1.54 | -1.54 | |||||
| EBIT/Net interest | x | -3.16 | -3.16 | |||||
| Net debt/market cap | % | 102.44% | 128.42% | |||||
| Net debt/Equity | x | 0.41 | 0.41 | |||||
| Gross debt/equity | x | 0.75 | 0.75 | |||||
Company overview
Top Shelf International Holdings Ltd, an Australian enterprise, specializes in the development, promotion, and sales of its proprietary spirits, specifically NED Australian Whisky and Grainshaker Hand Made Vodka, across Australia. The company also offers comprehensive canning, bottling, and custom packaging facilities to external beverage producers, alongside manufacturing Australian agave spirit. Established in 2013, its principal office is located in Campbellfield, Australia.
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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.
Top Shelf International Holdings Ltd (TSI.AX)
Top Shelf International Holdings Ltd, an Australian enterprise, specializes in the development, promotion, and sales of its proprietary spirits, specifically NED Australian Whisky and Grainshaker Hand Made Vodka, across Australia. The company also offers comprehensive canning, bottling, and custom packaging facilities to external beverage producers, alongside manufacturing Australian agave spirit. Established in 2013, its principal office is located in Campbellfield, Australia.
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