Beston
BFC.AXBeston Global Food Company Limited Price (BFC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,535,965,306
(66.2314)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 15,999,000 | 23,846,000 | 47,877,000 | 84,794,000 | 103,028,000 | 112,420,000 | 126,771,000 | 169,538,000 |
| Net Income | -1,890,857 | -1,396,000 | -7,749,000 | -12,594,000 | -26,975,000 | -11,579,000 | -21,821,000 | -21,725,000 | -48,857,000 |
| FCF USD | -4,669,715 | -36,334,000 | -20,670,000 | -44,177,000 | -22,337,000 | -19,960,000 | -47,830,000 | -25,640,000 | -16,679,000 |
| OCF USD | -1,066,286 | -16,706,000 | -11,587,000 | -29,777,000 | -9,114,000 | -13,706,000 | -31,271,000 | -19,822,000 | -9,915,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -0.03 | -1.33 | -2.02 | -1.45 | -1.53 | -0.57 |
| D/E | 0.00 | 0.00 | 0.00 | 0.18 | 0.51 | 0.61 | 0.43 | 1.02 | 1.37 |
| CA/CL | 1,173.07 | 5.60 | 6.12 | 1.50 | 1.47 | 1.85 | 1.91 | 0.86 | 1.15 |
| TA/TL | 40.58 | 12.31 | 12.02 | 4.24 | 2.33 | 2.22 | 2.40 | 1.70 | 1.47 |
| Total Debt | 0 | 0 | 0 | 21,444,000 | 41,323,000 | 49,650,000 | 33,238,000 | 56,054,000 | 45,023,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | -3.41% | -2.96% | -9.75% | -18.64% | -22.95% | -10.34% | -16.77% | -15.21% | -35.45% |
| ROE | -1.66% | -1.20% | -5.81% | -10.40% | -33.61% | -14.34% | -28.45% | -39.54% | -148.88% |
| ROA | 0.00% | -1.35% | -5.30% | -7.94% | -19.19% | -7.97% | -16.76% | -13.64% | -41.05% |
| NM % | - | -8.73% | -32.50% | -26.30% | -31.81% | -11.24% | -19.41% | -17.14% | -28.82% |
| FCF / R% | 0.00% | -227.10% | -86.68% | -92.27% | -26.34% | -19.37% | -42.55% | -20.23% | -9.84% |
| FCF / NI% | 246.96% | 2,117.37% | 266.74% | 350.78% | 82.81% | 172.38% | 219.19% | 142.93% | 38.97% |
| Operating Margin (OM) | - | -0.15 | -0.57 | -0.55 | -0.69 | -0.68 | -0.81 | -0.89 | -0.96 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | 0.00 | -0.02 | -0.03 | -0.05 | -0.02 | -0.03 | -0.02 | -0.03 |
| SPS | 0.00 | 0.04 | 0.06 | 0.11 | 0.17 | 0.20 | 0.16 | 0.14 | 0.11 |
| OCPS | 0.00 | -0.05 | -0.03 | -0.07 | -0.02 | -0.03 | -0.05 | -0.02 | -0.01 |
| FCPS | -0.01 | -0.10 | -0.05 | -0.10 | -0.04 | -0.04 | -0.07 | -0.03 | -0.01 |
| BVPS | 0.31 | 0.33 | 0.32 | 0.27 | 0.16 | 0.16 | 0.11 | 0.06 | 0.02 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | 0.00 | -0.02 | -0.03 | -0.05 | -0.02 | -0.03 | -0.02 | -0.03 |
| CAGR-SPS | 0.00 | 0.04 | 0.06 | 0.11 | 0.17 | 0.20 | 0.16 | 0.14 | 0.11 |
| CAGR-OCPS | 0.00 | -0.05 | -0.03 | -0.07 | -0.02 | -0.03 | -0.05 | -0.02 | -0.01 |
| CAGR-FCPS | -0.01 | -0.10 | -0.05 | -0.10 | -0.04 | -0.04 | -0.07 | -0.03 | -0.01 |
| CAGR-BVPS | 0.31 | 0.33 | 0.32 | 0.27 | 0.16 | 0.16 | 0.11 | 0.06 | 0.02 |