Neptune Marine Services Financial Data

Nome Compagnia:Neptune Marine Services LtdStatus:Active
End of fiscal year:31 Marzo 2018ISINAU000000NMS3
Year established:2003Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas Equipment & Services
Place of incorporation:Australia (AU)Industry group nameOil & Gas - Services
Doing business in:Australia (AU)Address2/404 Orrong Road
140 St George's Terrace, Welshpool, 6106
Tel.:+61 862422222City/Country:Perth, Australia
Fax:+61 862422211Web address:http://www.neptunems.com
Descrizione Attività:Neptune Marine Services Ltd is a provider of integrated inspection, repair and maintenance solutions to the oil and gas, marine and renewable energy industries. The company's segment includes Offshore Services and Engineering Services. The company operates in Australia, South East Asia, and the United Kingdom. The company generates maximum revenue from Offshore Services segment.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,265  0,00[0,0%] 0,235 0,275 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
16.281865 61.441291 2,38 -0,49 - -0,54 - - - -

NMS KEY FIGURES (at previous day's close)

Yesterday's Close
0,27
PE Ratio
-0,54
Market Capitalisation
16,28M
Latest Shares Outstanding
61,44M
Earnings pS (EPS)
-0,49
Dividend pS (DPS)
0,00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
32,27%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
18,61%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0,61%
Return on Assets (ROA)
-0,52%
Return on Equity (ROE)
-0,70%
Return on Capital Invested (ROC...
-0,69%
Current Ratio
2,01
Leverage Ratio (Assets/Equity)
1,44%
Interest Cover
-131,84
Total Debt/Equity (Gearing Rati...
0,01%
LT Debt/Total Capital
0,00%
Working Capital pS
0,47
Cash pS
0,10
Book-Value pS
0,66
Tangible Book-Value pS
0,26
Cash Flow pS
-
Free Cash Flow pS
-0,10
Spread
0,04
Gross gearing
0,00%
Net Debt
-6,13M

NMS Balance Sheet Chart (30 Marzo 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,000,00
1 Mese0,000,00
3 Mesi0,000,00
6 Mesi0,000,00
1 Anno0,000,00
3 Anni0,800,17
5 Anni1,400,17

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,000,000,000,000,000,000,000,0%
1 Mese0,000,000,000,000,000,000,000,0%
3 Mesi0,000,000,000,000,000,000,000,0%
6 Mesi0,000,000,000,000,000,000,000,0%
1 Anno0,000,000,000,000,000,000,000,0%
3 Anni0,720,4168570,342971084.8104.591-0,455-63,19%
5 Anni0,880,7448080,709686184.8104.447-0,615-69,89%

NMS Growth Ratios (30 Marzo 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,50
-0,30
-0,18
-0,22
Revenue growth
-0,17
-0,21
-0,09
0,15
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0,17
-0,21
-0,09
0,15

NMS Income Statement 30 Marzo 2018 (AUD)

Total Revenue
67.689
Operating Revenue
67.689
Cost of Revenue
55.093
Gross Profit
12.596
Operating Expenses
25.201
Selling,General and Administr...
21.843
General and Administrative Ex...
21.755
Salary and Benefit
12.264
Rent and Landing Fees
3.522
OtherGandA
5.969
Selling and Marketing Expense
0.088
Depreciation,Amortization and...
3.082
Depreciation and Amortization
3.082
Depreciation
3.082
Other Operating Expenses
0.276
Operating Income
-12.605
Interest Income/Expense,Net-N...
-0.127
Interest Income-Non Operating
0.033
Interest Expense-Non Operatin...
0.16
Other Income/Expense,Net
-11.605
Special Income/Charges
-12.952
Impairment of Capital Assets
13.01
Gain on Sale of Property,Plan...
0.058
Other Non-Operating Income/Ex...
1.347
Pretax Income
-24.337
Provision for Income Tax
5.652
Net Income Available to Commo...
-29.989
Net Income
-29.989
Net Income Including Noncontr...
-29.989
Net Income from Continuing Op...
-29.989
Basic EPS
-0,49
Basic EPS from Continuing Ope...
-0,49
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,49
Diluted EPS from Continuing O...
-0,49
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
61.441
Diluted Weighted Average Shar...
61.441
Dividend Per Share
0,00
Net Income from Continuing an...
-29.989
Normalized Income
-20.044959239
Basic EPS,Continuing and Disc...
-0,49
Diluted EPS,Continuing and Di...
-0,49
Interest and Dividend Income
0.033
Interest Expense
0.16
Net Interest Income
-0.127
Earning Before Interest and T...
-24.177
Earning Before Interest Tax D...
-21.095
Cost of Revenue,Reconciled
55.093
Depreciation,Reconciled
3.082
Net Income from Continuing Op...
-29.989
TotalUnusualItemsExcludingGoo...
-12.952
TotalUnusualItems
-12.952
Normalized Basic EPS
-0,33
Normalized Diluted EPS
-0,33
NormalizedEBITDA
-8.143
Tax rate for calculations
0,23

NMS Efficency Ratios (30 Marzo 2018)

Days in sales
82,59
Days in inventory
8,64
Days in payment
31,84
Cash conversion cycle
59,40
Receivable turnover
4,42
Inventory turnover
42,23
Payable turnover
11,46
Fixed assets turnover
4,04
Assets turnover
1,17
ROE
-0,70
ROA
-0,52
ROIC
-0,69
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,03

NMS Financial Health Ratios (30 Marzo 2018)

Current ratio
2,01
Quick ratio
1,46
Debt total capital ratio
0,00
Debt equity ratio
0,00
Financial leverage
1,44
Total debt to equity
0,01

NMS Avearge Growth Ratios Over 5 Years (30 Marzo 2018)

Growth ann capital spending
-0,14
Growth ann gross profit
-0,19
Avg gross margin
0,37
Avg post tax margin
-0,11
Avg pre tax marginr
-0,09
Avg net profit
-0,11
Avg ret commonr
-0,16
Avg ret assets
-0,12
Avg ret invested capital
-0,16

NMS Profitability Ratios (30 Marzo 2018)

Gross margin
0,19
Operating margin
-0,19
EBT margin
-0,36
Tax rate
-
Net margin
-0,44
Sales per employee
-
EBIT margin
-0,36
EBITDA margin
-0,31
Normalized net profit margin
-0,30
Interest coverage
-151,11
Inc per employee tot ops
-

NMS Valuation Ratios (29 Marzo 2018)

Sales per share
1,32
Growth ann sales per share 5 ye...
-0,07
Book value per share
0,88
CF per share
-0,13
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0,80
Price to sales
0,53
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,15
Cash return
-0,26

NMS Balance Sheet 30 Marzo 2018 (AUD)

Total Assets
41.178
Current Assets
24.432
Cash,Cash Equivalents,and Sho...
6.134
Cash and Cash Equivalents
6.134
Cash
5.058
Cash Equivalents
1.076
Receivables
11.616
Accounts Receivable
13.577
Other Receivables
0.343
Recievables Adjustments/Allow...
-2.304
Inventories
1.523
Work-in-Process
0.92
Finished Goods
0.603
Prepaid Assets and Others
0.801
Other Current Assets
4.358
Total Non-Current Assets
16.746
Net Property,Plant,and Equipm...
16.167
Gross Property,Plant,and Equi...
55.942
Machinery,Furniture/Equipment
27.317
Other Properties
26.212
Construction in Progress
0.536
Leasehold and Improvements
1.877
Accumulated Depreciation
-39.775
Goodwill and Other Intangible...
0.579
Other Intangible Assets
0.579
Total Liabilities
12.62
Current Liabilities
12.176
Payables and Accrued Expenses
10.125
Payables
10.125
Accounts Payable
4.032
Other Payable
6.093
Pension and Other Post-Retire...
1.428
Current Debt and Capital Leas...
0.203
Current Debt
0.203
Other Current Borrowings
0.203
Deferred Liabilities,Current
0.42
Deferred Taxes,Current Liabil...
0.42
Total Non-Current Liabilities
0.444
Long Term Debt and Capital Le...
0.032
Long Term Debt
0.032
Deferred Liabilities, Non cur...
0.079
Deferred Taxes,Non-Current Li...
0.079
Trade and Other Payables, Non...
0.248
Employee Benefits
0.085
Pension and Other Postretirem...
0.085
Total Equity
28.558
Stockholder's Equity
28.558
Capital Stock
273.54
Common Stock
273.54
Retained Earnings
-230.153
Accumulated Gains/ Losses Not...
-14.829
Foreign Currency Translation ...
-21.107
Other Equity Adjustments
6.278
Total Capitalization
28.59
Common Stock Equity
28.558
Net Tangible Assets
27.979
Working Capital
12.256
Invested Capital
28.793
Tangible Book Value
27.979
Total Debt
0.235
Ordinary Shares Number
61.441291
TotalLiabilitiesAsReported
12.62
TotalEquityAsReported
28.558

NMS Cash Flow 30 Marzo 2018 (AUD)

Classes of Cash Receipts from...
75.797
Receipts from Customers
75.797
Classes of Cash Payments
-79.975
Payments to Suppliers for Goo...
-79.975
Interest Paid, Direct
-0.16
Interest Received, Direct
0.033
Taxes Refund/Paid, Direct
0.109
Cash Flow from Investing Acti...
-1.658
Cash Flow from Continuing Inv...
-1.658
Purchase/Sale of Property,Pla...
-1.61
Purchase of Property,Plant an...
-1.723
Sale of Property,Plant,and Eq...
0.113
Other Investing Changes,Net
-0.048
Cash Flow from Financing Acti...
-0.566
Cash Flow from Continuing Fin...
-0.566
Issuance/Payments of Debt,Net
-0.539
Issuance/Payments of Long Ter...
-0.539
Payments to Settle Long Term ...
-0.539
Other Financing Changes, Net
-0.027
Cash and Cash Equivalents,End...
6.134
Change in Cash
-6.42
Effect of Exchange Rate Chang...
-0.049
Cash and Cash Equivalents,Beg...
12.603
Income Tax Paid, Supplemental...
-0.109
Interest Paid, Supplemental D...
0.16
Capital Expenditure
-1.723
Repayment of Debt
-0.539
Free Cash Flow
-5.919
ChangeinCashSupplementalAsRep...
-6.42
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