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Beston Global Food Co Ltd

Consumer Defensive AU BFC

0.004AUD
0.001(33.33%)

Last update at 2024-05-16T00:00:00Z

Day Range

0.0030.004
LowHigh

52 Week Range

0.0030.01
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -11.64000M -25.70700M -29.26000M -17.31700M -32.53900M
Minority interest -1.36600M 0.00100M -0.79800M -0.74800M -0.15400M
Net income -48.85700M -21.72600M -21.87100M -12.17300M -27.31500M
Selling general administrative 12.70M 12.36M 26.14M 12.06M 11.97M
Selling and marketing expenses 5.29M 4.37M 3.77M 3.19M 2.40M
Gross profit 26.27M 10.57M 1.78M 10.44M 4.19M
Reconciled depreciation 3.71M 4.31M 3.00M 2.99M 1.87M
Ebit -7.67800M -22.50900M -27.08500M -13.97900M -21.27800M
Ebitda -3.96600M -18.19500M -24.08400M -10.98500M -19.40900M
Depreciation and amortization 3.71M 4.31M 3.00M 2.99M 1.87M
Non operating income net other - - - - -
Operating income -7.67800M -22.50900M -27.08500M -13.97900M -21.27800M
Other operating expenses 181.42M 166.69M 143.38M 124.01M 108.37M
Interest expense 3.96M 1.20M 0.69M 1.61M 1.65M
Tax provision 29.80M -3.98100M -7.38900M -5.14400M -5.22400M
Interest income 3.83M 1.20M 0.69M 1.58M 2.05M
Net interest income -3.82600M -1.19800M -0.68600M -1.57700M -1.28800M
Extraordinary items -6.05600M -3.78600M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.80M -3.98100M -7.38900M -5.14400M -5.22400M
Total revenue 169.54M 139.71M 112.42M 103.03M 84.79M
Total operating expenses 38.16M 37.56M 32.74M 31.42M 27.77M
Cost of revenue 143.27M 129.13M 110.64M 92.59M 80.60M
Total other income expense net 0.36M -3.19800M -2.17500M -3.33800M -11.26100M
Discontinued operations -6.05600M -3.78600M -3.78600M -3.78600M -
Net income from continuing ops -41.43500M -21.72600M -21.87100M -12.17300M -27.31500M
Net income applicable to common shares -48.85700M -21.72500M -21.82100M -11.57900M -26.97500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 104.26M 131.54M 130.18M 145.35M 140.56M
Intangible assets 1.20M 5.07M 7.08M 1.23M 11.28M
Earning assets - - - - -
Other current assets 14.03M - 0.00000M 39.93M 1.18M
Total liab 70.87M 77.40M 54.29M 65.36M 60.45M
Total stockholder equity 32.82M 54.95M 76.69M 80.73M 80.27M
Deferred long term liab - - - - -
Other current liab 4.83M 8.46M 0.79M 3.17M 5.32M
Common stock 203.27M 176.58M 174.64M 159.34M 147.53M
Capital stock 203.27M 176.58M 174.64M 159.34M 147.53M
Retained earnings -162.11500M -113.25800M -91.53300M -69.71200M -58.13300M
Other liab 0.07M 1.90M 1.82M 1.34M 2.96M
Good will 1.09M 3.92M 5.92M 7.40M 8.16M
Other assets 0.00000M 31.66M 27.66M 19.60M 15.80M
Cash 0.23M 0.32M 0.92M 10.56M 1.92M
Cash and equivalents - - - - -
Total current liabilities 46.40M 43.44M 20.76M 40.59M 21.68M
Current deferred revenue 0.35M - - - -
Net debt 44.79M 55.73M 32.32M 39.09M 39.40M
Short term debt 20.62M 17.09M 1.53M 26.22M 5.52M
Short long term debt 20.62M 17.09M 1.53M 24.96M 5.27M
Short long term debt total 45.02M 56.05M 33.24M 49.65M 41.32M
Other stockholder equity -8.34000M -8.37600M -6.41100M -8.89200M -9.13500M
Property plant equipment 49.51M 57.21M 55.70M 42.07M 73.47M
Total current assets 53.55M 37.31M 39.75M 75.04M 31.85M
Long term investments - - - - -
Net tangible assets 31.62M 49.88M 69.61M 72.10M 60.83M
Short term investments - 0.00000M 1.20M - -
Net receivables 20.90M 18.87M 18.75M 11.92M 14.56M
Long term debt 20.24M 38.96M 31.67M 22.72M 34.54M
Inventory 18.40M 18.12M 18.87M 12.63M 14.19M
Accounts payable 20.61M 17.90M 18.44M 11.20M 10.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.34000M -8.37600M -6.41100M -8.89200M -9.13500M
Additional paid in capital - - - - -
Common stock total equity - - - 159.34M 147.53M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.44M 0.15M 0.15M 5.30M
Deferred long term asset charges - - - - -
Non current assets total 50.70M 94.23M 90.44M 70.31M 108.71M
Capital lease obligations - - - 1.97M 1.52M
Long term debt total 24.40M 38.96M 31.71M 23.43M 35.81M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.76400M -4.45200M 22.73M 3.03M -13.04700M
Change to liabilities 34.80M -4.73200M -3.62400M -7.17200M -5.69000M
Total cashflows from investing activities -6.76400M -4.45200M 22.73M 3.03M -13.04700M
Net borrowings -10.04300M 22.82M -16.25600M 7.76M 19.85M
Total cash from financing activities 16.43M 22.83M -0.95700M 19.38M 19.85M
Change to operating activities 0.10M 0.56M -0.03800M 0.58M 0.23M
Net income -48.85700M -21.72600M -21.87100M -12.17300M -27.31500M
Change in cash -0.07400M -0.60000M -9.53400M 8.64M -2.54300M
Begin period cash flow 0.32M 0.92M 10.56M 1.92M 4.46M
End period cash flow 0.25M 0.32M 1.02M 10.56M 1.92M
Total cash from operating activities -9.91500M -17.41200M -31.27100M -13.70600M -9.11400M
Issuance of capital stock 26.40M - 15.30M 11.55M -
Depreciation 4.17M 4.31M 3.00M 2.99M 1.87M
Other cashflows from investing activities - 0.77M 38.97M 9.29M 0.60M
Dividends paid - - - - -
Change to inventory -2.45100M 0.38M -8.26200M 1.21M 7.24M
Change to account receivables -4.21400M -0.89000M -5.49300M 1.90M 2.35M
Sale purchase of stock - 0.00000M 15.30M 11.55M -
Other cashflows from financing activities 7.53M 23.07M 4.26M 12.34M -13.04700M
Change to netincome 6.22M 3.13M 4.97M -1.63200M 11.86M
Capital expenditures 6.76M 5.65M 16.56M 5.97M 12.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.00000M 0.00400M 0.03M 0.36M
Stock based compensation - - - - -
Other non cash items - 17.41M 21.82M 8.59M 25.11M
Free cash flow -16.67900M -23.06400M -47.83000M -19.67900M -21.88600M

Fundamentals

  • Previous Close 0.003
  • Market Cap5.99M
  • Volume144065
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.11400M
  • Revenue TTM166.22M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 26.52M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BFC
Beston Global Food Co Ltd		 0.001 33.33% 0.004 - - 0.07 0.85 0.35 -3.6341
A2M
A2 Milk Company Ltd		 0.10 1.68% 6.34 31.19 22.12 2.59 4.00 2.24 14.49
BGA
Bega Cheese Ltd		 0.005 0.11% 4.42 - 25.58 0.37 1.24 0.50 -14.1507
CBO
Cobram Estate Olives Ltd		 -0.045 2.43% 1.80 88.50 - 3.68 3.00 4.74 20.80
RIC
Ridley Corporation Ltd		 -0.01 0.46% 2.15 16.31 15.50 0.61 2.41 0.66 9.13

Reports Covered

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Profile

Beston Global Food Company Limited, together with its subsidiaries, engages in the manufacture and sale of food and beverage products in Asia, Europe, North America, and Australia. The company owns milk production plants to produce cheese, as well as by-products, including whey powder, cream, and butter; harvests, processes, packages, and distributes live, chilled, and frozen seafoods; produces sustainably caught giant crabs, king prawns, king george whiting, southern garfish, pacific oysters, and other seafoods; and provides meat and related products, as well as dairy desserts comprising rice pudding and custard. It also develops and produces health and well-being focused food, beverage, and pharmaceutical products; produces spring water and related products; and develops and commercializes end-to-end food traceability and anti-counterfeit technological software. Beston Global Food Company Limited was incorporated in 2014 and is based in Wayville, Australia.

Beston Global Food Co Ltd

84 Greenhill Road, Wayville, SA, Australia, 5034

Key Executives

Name Title Year Born
Mr. Fabrizio Jorge Chief Exec. Officer NA
Mr. Nicholas Wagner CFO & Financial Controller NA
Mr. David Isherwood Chief Manufacturing Officer NA
Adrian Bartsch Director of People & Culture NA
Ms. Tina Li Chief Commercial Officer NA
Mr. Richard Walter-Cumming Willson B.Ac., B.Acc, FAICD, FCPA, G.A.I.C.D. Company Sec. NA
Mr. Fabrizio Jorge Chief Executive Officer NA
Mr. Nick Martin Chief Financial Officer NA
Mr. Adrian Bartsch Director of People & Culture NA
Mr. Richard Walter-Cumming Willson B.Ac., B.Acc, FAICD, FCPA, G.A.I.C.D. Company Secretary NA

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