Ovato Financial Data

Nome Compagnia:Ovato LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU0000038911
Year established:1990Company sector name:Industrials
Trading currency:AUDIndustry name:Business Services
Place of incorporation:Australia (AU)Industry group nameBusiness Services
Doing business in:Australia (AU)Address100 Harris Street
Level 1, Pyrmont, 2009
Tel.:+61 294126111City/Country:Sydney, Australia
Fax:+61 294126194Web address:http://www.pmplimited.com.au
Descrizione Attività:Ovato Ltd, formerly PMP Ltd is an Australia based print media and marketing services company. Its principal activities are marketing services, digital premedia, commercial printing, letterbox delivery, and magazine distribution services. The business segments of the group are Print Group Australia, Distribution Australia, Marketing Services Australia and New Zealand. The organization operates in Australia and New Zealand, of which maximum revenue is generated in Australia.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,0025  0,00[0,0%] 0,002 0,003 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
1.27365 510.183679 -1,34 -0,09 - -0,03 - 0,00 - 0,02

OVT KEY FIGURES (at previous day's close)

Yesterday's Close
0,00
PE Ratio
-0,03
Market Capitalisation
1,27M
Latest Shares Outstanding
510,18M
Earnings pS (EPS)
-0,09
Dividend pS (DPS)
0,00
Dividend Yield
-
Sales per Employee
411,93k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
56,10%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
63,11%
EBITDA Margin
0,17%
Pre-Tax Profit Margin
-
Assets Turnover
0,70%
Return on Assets (ROA)
-0,08%
Return on Equity (ROE)
-0,19%
Return on Capital Invested (ROC...
-0,12%
Current Ratio
1,09
Leverage Ratio (Assets/Equity)
2,46%
Interest Cover
0,17
Total Debt/Equity (Gearing Rati...
0,42%
LT Debt/Total Capital
0,19%
Working Capital pS
0,55
Cash pS
0,11
Book-Value pS
0,94
Tangible Book-Value pS
0,44
Cash Flow pS
-
Free Cash Flow pS
-0,03
Spread
0,00
Gross gearing
0,00%
Net Debt
-54,42M

OVT Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,0030,002
1 Mese0,0030,002
3 Mesi0,0040,002
6 Mesi0,0060,002
1 Anno0,0190,002
3 Anni0,180,002
5 Anni0,180,002

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.0,00250,00270,00259281.6671.822.162650.7080,000,0%
1 Mese0,00250,0025630,0027517.6497.513.3421.102.2010,000,0%
3 Mesi0,0030,002770,002973.95635.579.3624.000.271-0,0005-16,67%
6 Mesi0,0050,0034430,003373.95642.445.1224.747.612-0,0025-50,0%
1 Anno0,0110,0056260,0055631.10085.487.2066.807.233-0,0085-77,27%
3 Anni0,180,0262020,00838345085.487.2063.419.585-0,1775-98,61%
5 Anni0,180,0262020,00838345085.487.2063.419.585-0,1775-98,61%

OVT Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,18
-0,21
-0,12
-0,10
Revenue growth
-0,29
-0,03
-0,05
-0,06
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0,29
-0,03
-0,05
-0,06

OVT Income Statement 30 Giugno 2018 (AUD)

Total Revenue
743.941
Operating Revenue
743.941
Cost of Revenue
274.472
Gross Profit
469.469
Operating Expenses
502.032
Selling,General and Administr...
417.382
General and Administrative Ex...
339.027
Salary and Benefit
303.477
Rent and Landing Fees
35.55
Selling and Marketing Expense
78.355
Depreciation,Amortization and...
31.276
Depreciation and Amortization
31.276
Depreciation
30.696
Amortization
0.58
Amortization of Intangibles
0.58
Other Operating Expenses
53.374
Operating Income
-32.563
Interest Income/Expense,Net-N...
-6.959
Interest Income-Non Operating
0.49
Interest Expense-Non Operatin...
7.449
Other Income/Expense,Net
2.064
Special Income/Charges
1.961
Gain on Sale of Property,Plan...
1.961
Other Non-Operating Income/Ex...
0.103
Pretax Income
-37.458
Provision for Income Tax
6.337
Net Income Available to Commo...
-43.795
Net Income
-43.795
Net Income Including Noncontr...
-43.795
Net Income from Continuing Op...
-43.795
Basic EPS
-0,09
Basic EPS from Continuing Ope...
-0,09
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,09
Diluted EPS from Continuing O...
-0,09
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
509.46
Diluted Weighted Average Shar...
509.46
Dividend Per Share
0,00
Net Income from Continuing an...
-43.795
Normalized Income
-45.4242455817
Basic EPS,Continuing and Disc...
-0,09
Diluted EPS,Continuing and Di...
-0,09
Interest and Dividend Income
0.49
Interest Expense
7.449
Net Interest Income
-6.959
Earning Before Interest and T...
-30.009
Earning Before Interest Tax D...
1.267
Cost of Revenue,Reconciled
274.472
Depreciation,Reconciled
31.276
Net Income from Continuing Op...
-43.795
TotalUnusualItemsExcludingGoo...
1.961
TotalUnusualItems
1.961
Normalized Basic EPS
-0,09
Normalized Diluted EPS
-0,09
NormalizedEBITDA
-0.694
Tax rate for calculations
0,17

OVT Efficency Ratios (30 Giugno 2018)

Days in sales
49,76
Days in inventory
140,86
Days in payment
219,13
Cash conversion cycle
-28,50
Receivable turnover
7,33
Inventory turnover
2,59
Payable turnover
1,67
Fixed assets turnover
4,52
Assets turnover
1,37
ROE
-0,19
ROA
-0,08
ROIC
-0,12
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,01

OVT Financial Health Ratios (30 Giugno 2018)

Current ratio
1,09
Quick ratio
0,62
Debt total capital ratio
0,19
Debt equity ratio
0,23
Financial leverage
2,46
Total debt to equity
0,42

OVT Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-0,18
Growth ann gross profit
0,02
Avg gross margin
0,45
Avg post tax margin
-0,03
Avg pre tax marginr
-0,03
Avg net profit
-0,03
Avg ret commonr
-0,13
Avg ret assets
-0,06
Avg ret invested capital
-0,08

OVT Profitability Ratios (30 Giugno 2018)

Gross margin
0,63
Operating margin
-0,04
EBT margin
-0,05
Tax rate
-
Net margin
-0,06
Sales per employee
411.927,46
EBIT margin
-0,04
EBITDA margin
0,00
Normalized net profit margin
-0,06
Interest coverage
-4,03
Inc per employee tot ops
-

OVT Valuation Ratios (29 Giugno 2018)

Sales per share
2,01
Growth ann sales per share 5 ye...
-0,04
Book value per share
0,46
CF per share
-0,05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0,51
Price to sales
0,12
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
-0,51
Cash return
-0,14

OVT Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
518.322
Current Assets
258.976
Cash,Cash Equivalents,and Sho...
54.418
Cash and Cash Equivalents
54.418
Cash
54.418
Receivables
91.924
Accounts Receivable
88.236
Other Receivables
4.968
Recievables Adjustments/Allow...
-1.28
Inventories
105.015
Raw Materials
51.885
Work-in-Process
3.652
Finished Goods
50.076
Inventories Adjustments/Allow...
-0.598
Prepaid Assets and Others
6.149
Hedging Assets, Current
1.47
Total Non-Current Assets
259.346
Net Property,Plant,and Equipm...
154.299
Gross Property,Plant,and Equi...
600.857
Machinery,Furniture/Equipment
12.439
Other Properties
0.22
Leasehold and Improvements
588.198
Accumulated Depreciation
-446.558
Goodwill and Other Intangible...
37.71
Goodwill
37.209
Other Intangible Assets
0.501
Investments and Advances
0.24
OtherInvestments
0.24
Derivative Assets,Non-Current
1.768
Deferred Non-Current Assets
62.659
Deferred Taxes,Non-Current As...
62.659
Pension Benefit
2.122
Other Non-Current Assets
0.548
Total Liabilities
307.88
Current Liabilities
237.356
Payables and Accrued Expenses
157.502
Payables
157.502
Accounts Payable
156.748
Other Payable
0.754
Provisions,Current
11.795
Pension and Other Post-Retire...
28.155
Current Debt and Capital Leas...
39.899
Current Debt
39.899
Other Current Borrowings
39.899
Deferred Liabilities,Current
5.000,00
Deferred Taxes,Current Liabil...
5.000,00
Total Non-Current Liabilities
70.524
Provisions,Long Term
19.793
Long Term Debt and Capital Le...
48.787
Long Term Debt
48.787
Employee Benefits
1.944
Pension and Other Postretirem...
1.944
Total Equity
210.442
Stockholder's Equity
210.442
Capital Stock
482.433
Common Stock
482.433
Retained Earnings
-282.427
Accumulated Gains/ Losses Not...
10.436
Foreign Currency Translation ...
9.877
Other Equity Adjustments
0.559
Total Capitalization
259.229
Common Stock Equity
210.442
Net Tangible Assets
172.732
Working Capital
21.62
Invested Capital
299.128
Tangible Book Value
172.732
Total Debt
88.686
NetDebt
34.268
Ordinary Shares Number
510.184
TotalLiabilitiesAsReported
307.88
TotalEquityAsReported
210.442

OVT Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
1319.127
Receipts from Customers
1319.127
Classes of Cash Payments
-1319.473
Payments to Suppliers for Goo...
-1319.473
Interest Paid, Direct
-6.171
Interest Received, Direct
0.488
Taxes Refund/Paid, Direct
-0.056
Cash Flow from Investing Acti...
-6.476
Cash Flow from Continuing Inv...
-6.476
Purchase/Sale of Property,Pla...
-6.46
Purchase of Property,Plant an...
-9.031
Sale of Property,Plant,and Eq...
2.571
Purchase/Sale of Intangibles,...
-0.016
Purchase of Intangibles
-0.016
Cash Flow from Financing Acti...
12.857
Cash Flow from Continuing Fin...
12.857
Issuance/Payments of Debt,Net
12.857
Issuance/Payments of Long Ter...
12.857
Proceeds or Issuance of Long ...
18.407
Payments to Settle Long Term ...
-5.55
Cash and Cash Equivalents,End...
54.418
Change in Cash
0.296
Effect of Exchange Rate Chang...
-0.218
Cash and Cash Equivalents,Beg...
54.34
Income Tax Paid, Supplemental...
0.056
Interest Paid, Supplemental D...
6.171
Capital Expenditure
-9.047
Issuance of Debt
18.407
Repayment of Debt
-5.55
Free Cash Flow
-15.132
ChangeinCashSupplementalAsRep...
0.296
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