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Pure Foods Tasmania Ltd
Buy, Hold or Sell?

Let's analyse Pure Foods Tasmania Ltd together

PenkeI guess you are interested in Pure Foods Tasmania Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pure Foods Tasmania Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Pure Foods Tasmania Ltd (30 sec.)










What can you expect buying and holding a share of Pure Foods Tasmania Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.11
Expected worth in 1 year
A$0.12
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
25.5%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0 - A$0.06
How sure are you?
50%

1. Valuation of Pure Foods Tasmania Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-2.76 - A$2.86

Total Value Per Share

A$-2.65 - A$2.97

2. Growth of Pure Foods Tasmania Ltd (5 min.)




Is Pure Foods Tasmania Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.7m$7.5m$248k3.2%

How much money is Pure Foods Tasmania Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$2.1m$967.6k82.7%
Net Profit Margin-20.9%-33.6%--

How much money comes from the company's main activities?

3. Financial Health of Pure Foods Tasmania Ltd (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#429 / 489

Most Revenue
#446 / 489

Most Profit
#393 / 489

Most Efficient
#439 / 489

What can you expect buying and holding a share of Pure Foods Tasmania Ltd? (5 min.)

Welcome investor! Pure Foods Tasmania Ltd's management wants to use your money to grow the business. In return you get a share of Pure Foods Tasmania Ltd.

What can you expect buying and holding a share of Pure Foods Tasmania Ltd?

First you should know what it really means to hold a share of Pure Foods Tasmania Ltd. And how you can make/lose money.

Speculation

The Price per Share of Pure Foods Tasmania Ltd is A$0.055. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pure Foods Tasmania Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pure Foods Tasmania Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.11. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pure Foods Tasmania Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-19.3%-0.01-19.3%-0.02-35.2%-0.01-13.2%-0.32-588.5%
Usd Book Value Change Per Share0.004.1%0.004.1%0.0241.2%0.0126.8%-0.14-253.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.004.1%0.004.1%0.0241.2%0.0126.8%-0.14-253.1%
Usd Price Per Share0.08-0.08-0.13-1.15-0.61-
Price to Earnings Ratio-7.54--7.54--6.61--1,133.14--566.64-
Price-to-Total Gains Ratio35.60-35.60-5.65-298.82-149.34-
Price to Book Ratio1.14-1.14-1.88-4,539.55-2,264.79-
Price-to-Total Gains Ratio35.60-35.60-5.65-298.82-149.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.035222
Number of shares28391
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (28391 shares)63.84419.25
Gains per Year (28391 shares)255.371,677.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10255245016771667
20511500033543344
30766755050315021
4010211010067086698
5012771265083858375
601532152001006210052
701788177501173911729
802043203001341613406
902298228501509315083
1002554254001677016760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%4.021.00.016.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%14.011.00.056.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.024.04.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%14.011.00.056.0%

Fundamentals of Pure Foods Tasmania Ltd

About Pure Foods Tasmania Ltd

Pure Foods Tasmania Limited, together with its subsidiaries, engages in the food business in Australia. The company offers pates, ready to eat meal trays, ice creams, and plant food products under Woodbridge Smokehouse, Tasmanian Pate, Daly Potato Co, Pure Tasmanian Seafood, Lauds Plant-Based Foods, The Cashew Creamery, and New Pastures. It also exports its products. Pure Foods Tasmania Limited was incorporated in 2005 and is based in Mornington, Australia.

Fundamental data was last updated by Penke on 2024-04-02 23:42:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Pure Foods Tasmania Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pure Foods Tasmania Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pure Foods Tasmania Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of -20.9% means that $-0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pure Foods Tasmania Ltd:

  • The MRQ is -20.9%. The company is making a huge loss. -2
  • The TTM is -20.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-20.9%TTM-20.9%0.0%
TTM-20.9%YOY-33.6%+12.7%
TTM-20.9%5Y-13.8%-7.1%
5Y-13.8%10Y-41.6%+27.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.9%3.0%-23.9%
TTM-20.9%2.9%-23.8%
YOY-33.6%3.0%-36.6%
5Y-13.8%3.4%-17.2%
10Y-41.6%3.6%-45.2%
1.1.2. Return on Assets

Shows how efficient Pure Foods Tasmania Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pure Foods Tasmania Ltd to the Packaged Foods industry mean.
  • -9.3% Return on Assets means that Pure Foods Tasmania Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pure Foods Tasmania Ltd:

  • The MRQ is -9.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-9.3%0.0%
TTM-9.3%YOY-20.0%+10.7%
TTM-9.3%5Y-181.0%+171.7%
5Y-181.0%10Y-15,513.4%+15,332.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%1.4%-10.7%
TTM-9.3%1.4%-10.7%
YOY-20.0%1.4%-21.4%
5Y-181.0%1.5%-182.5%
10Y-15,513.4%1.7%-15,515.1%
1.1.3. Return on Equity

Shows how efficient Pure Foods Tasmania Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pure Foods Tasmania Ltd to the Packaged Foods industry mean.
  • -15.0% Return on Equity means Pure Foods Tasmania Ltd generated $-0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pure Foods Tasmania Ltd:

  • The MRQ is -15.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.0%TTM-15.0%0.0%
TTM-15.0%YOY-28.4%+13.3%
TTM-15.0%5Y-512.8%+497.7%
5Y-512.8%10Y-269.2%-243.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.0%3.0%-18.0%
TTM-15.0%2.9%-17.9%
YOY-28.4%3.1%-31.5%
5Y-512.8%3.0%-515.8%
10Y-269.2%3.2%-272.4%

1.2. Operating Efficiency of Pure Foods Tasmania Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pure Foods Tasmania Ltd is operating .

  • Measures how much profit Pure Foods Tasmania Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pure Foods Tasmania Ltd to the Packaged Foods industry mean.
  • An Operating Margin of -23.0% means the company generated $-0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pure Foods Tasmania Ltd:

  • The MRQ is -23.0%. The company is operating very inefficient. -2
  • The TTM is -23.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23.0%TTM-23.0%0.0%
TTM-23.0%YOY-39.1%+16.2%
TTM-23.0%5Y-16.3%-6.6%
5Y-16.3%10Y-39.8%+23.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.0%5.0%-28.0%
TTM-23.0%3.6%-26.6%
YOY-39.1%4.9%-44.0%
5Y-16.3%5.2%-21.5%
10Y-39.8%5.1%-44.9%
1.2.2. Operating Ratio

Measures how efficient Pure Foods Tasmania Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.23 means that the operating costs are $1.23 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pure Foods Tasmania Ltd:

  • The MRQ is 1.230. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.230. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.230TTM1.2300.000
TTM1.230YOY1.391-0.162
TTM1.2305Y0.963+0.266
5Y0.96310Y1.177-0.214
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2301.551-0.321
TTM1.2301.515-0.285
YOY1.3911.455-0.064
5Y0.9631.394-0.431
10Y1.1771.257-0.080

1.3. Liquidity of Pure Foods Tasmania Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pure Foods Tasmania Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.37 means the company has $1.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pure Foods Tasmania Ltd:

  • The MRQ is 1.370. The company is just able to pay all its short-term debts.
  • The TTM is 1.370. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.370TTM1.3700.000
TTM1.370YOY2.204-0.834
TTM1.3705Y2.459-1.090
5Y2.45910Y7.667-5.208
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3701.561-0.191
TTM1.3701.607-0.237
YOY2.2041.604+0.600
5Y2.4591.638+0.821
10Y7.6671.630+6.037
1.3.2. Quick Ratio

Measures if Pure Foods Tasmania Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pure Foods Tasmania Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 1.04 means the company can pay off $1.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pure Foods Tasmania Ltd:

  • The MRQ is 1.040. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.040. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.040TTM1.0400.000
TTM1.040YOY1.558-0.518
TTM1.0405Y2.066-1.026
5Y2.06610Y2.007+0.058
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0400.554+0.486
TTM1.0400.566+0.474
YOY1.5580.612+0.946
5Y2.0660.704+1.362
10Y2.0070.728+1.279

1.4. Solvency of Pure Foods Tasmania Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pure Foods Tasmania Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pure Foods Tasmania Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.38 means that Pure Foods Tasmania Ltd assets are financed with 38.5% credit (debt) and the remaining percentage (100% - 38.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pure Foods Tasmania Ltd:

  • The MRQ is 0.385. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.385. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.385TTM0.3850.000
TTM0.385YOY0.295+0.089
TTM0.3855Y0.394-0.009
5Y0.39410Y0.829-0.436
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3850.484-0.099
TTM0.3850.488-0.103
YOY0.2950.481-0.186
5Y0.3940.483-0.089
10Y0.8290.492+0.337
1.4.2. Debt to Equity Ratio

Measures if Pure Foods Tasmania Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pure Foods Tasmania Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 62.5% means that company has $0.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pure Foods Tasmania Ltd:

  • The MRQ is 0.625. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.625. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.625TTM0.6250.000
TTM0.625YOY0.419+0.206
TTM0.6255Y0.780-0.155
5Y0.78010Y0.592+0.189
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6250.950-0.325
TTM0.6250.955-0.330
YOY0.4190.939-0.520
5Y0.7800.995-0.215
10Y0.5921.074-0.482

2. Market Valuation of Pure Foods Tasmania Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pure Foods Tasmania Ltd generates.

  • Above 15 is considered overpriced but always compare Pure Foods Tasmania Ltd to the Packaged Foods industry mean.
  • A PE ratio of -7.54 means the investor is paying $-7.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pure Foods Tasmania Ltd:

  • The EOD is -3.320. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.545. Based on the earnings, the company is expensive. -2
  • The TTM is -7.545. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.320MRQ-7.545+4.225
MRQ-7.545TTM-7.5450.000
TTM-7.545YOY-6.608-0.937
TTM-7.5455Y-1,133.143+1,125.598
5Y-1,133.14310Y-566.635-566.508
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-3.32013.623-16.943
MRQ-7.54512.534-20.079
TTM-7.54513.933-21.478
YOY-6.60812.854-19.462
5Y-1,133.14316.330-1,149.473
10Y-566.63519.210-585.845
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pure Foods Tasmania Ltd:

  • The EOD is -1.648. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.746. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.746. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.648MRQ-3.746+2.098
MRQ-3.746TTM-3.7460.000
TTM-3.746YOY-3.869+0.123
TTM-3.7465Y-261.952+258.206
5Y-261.95210Y-131.741-130.211
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-1.6483.218-4.866
MRQ-3.7463.087-6.833
TTM-3.7461.634-5.380
YOY-3.8690.370-4.239
5Y-261.9521.347-263.299
10Y-131.7411.376-133.117
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pure Foods Tasmania Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.14 means the investor is paying $1.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pure Foods Tasmania Ltd:

  • The EOD is 0.500. Based on the equity, the company is cheap. +2
  • The MRQ is 1.135. Based on the equity, the company is underpriced. +1
  • The TTM is 1.135. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.500MRQ1.135-0.636
MRQ1.135TTM1.1350.000
TTM1.135YOY1.876-0.741
TTM1.1355Y4,539.545-4,538.410
5Y4,539.54510Y2,264.787+2,274.758
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.5001.413-0.913
MRQ1.1351.461-0.326
TTM1.1351.443-0.308
YOY1.8761.762+0.114
5Y4,539.5451.856+4,537.689
10Y2,264.7872.419+2,262.368
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Pure Foods Tasmania Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pure Foods Tasmania Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0040.0040%0.035-90%0.023-85%-0.217+6291%
Book Value Per Share--0.1100.1100%0.107+3%0.069+60%0.884-88%
Current Ratio--1.3701.3700%2.204-38%2.459-44%7.667-82%
Debt To Asset Ratio--0.3850.3850%0.295+30%0.394-2%0.829-54%
Debt To Equity Ratio--0.6250.6250%0.419+49%0.780-20%0.592+6%
Dividend Per Share----0%-0%-0%-0%
Eps---0.017-0.0170%-0.030+83%-0.011-32%-0.505+2951%
Free Cash Flow Per Share---0.033-0.0330%-0.052+55%-0.027-18%-0.333+897%
Free Cash Flow To Equity Per Share--0.0090.0090%0.009+2%0.007+26%-0.053+698%
Gross Profit Margin--1.0471.0470%1.100-5%1.176-11%1.090-4%
Intrinsic Value_10Y_max--2.856--------
Intrinsic Value_10Y_min---2.760--------
Intrinsic Value_1Y_max--0.040--------
Intrinsic Value_1Y_min---0.322--------
Intrinsic Value_3Y_max--0.308--------
Intrinsic Value_3Y_min---0.933--------
Intrinsic Value_5Y_max--0.802--------
Intrinsic Value_5Y_min---1.504--------
Market Cap6066225.000-127%13786875.00013786875.0000%22059000.000-38%198200115.000-93%105290915.850-87%
Net Profit Margin---0.209-0.2090%-0.336+61%-0.138-34%-0.416+99%
Operating Margin---0.230-0.2300%-0.391+71%-0.163-29%-0.398+74%
Operating Ratio--1.2301.2300%1.391-12%0.963+28%1.177+4%
Pb Ratio0.500-127%1.1351.1350%1.876-39%4539.545-100%2264.787-100%
Pe Ratio-3.320+56%-7.545-7.5450%-6.608-12%-1133.143+14919%-566.635+7410%
Price Per Share0.055-127%0.1250.1250%0.200-38%1.797-93%0.955-87%
Price To Free Cash Flow Ratio-1.648+56%-3.746-3.7460%-3.869+3%-261.952+6892%-131.741+3417%
Price To Total Gains Ratio15.663-127%35.59835.5980%5.653+530%298.816-88%149.337-76%
Quick Ratio--1.0401.0400%1.558-33%2.066-50%2.007-48%
Return On Assets---0.093-0.0930%-0.200+116%-1.810+1854%-155.134+167419%
Return On Equity---0.150-0.1500%-0.284+89%-5.128+3308%-2.692+1689%
Total Gains Per Share--0.0040.0040%0.035-90%0.023-85%-0.217+6291%
Usd Book Value--7776671.1447776671.1440%7528649.987+3%4845460.057+60%62451686.516-88%
Usd Book Value Change Per Share--0.0020.0020%0.023-90%0.015-85%-0.139+6291%
Usd Book Value Per Share--0.0710.0710%0.068+3%0.044+60%0.566-88%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.011-0.0110%-0.019+83%-0.007-32%-0.324+2951%
Usd Free Cash Flow---2356778.947-2356778.9470%-3651382.128+55%-1937229.340-18%-23500596.331+897%
Usd Free Cash Flow Per Share---0.021-0.0210%-0.033+55%-0.018-18%-0.213+897%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%0.006+2%0.005+26%-0.034+698%
Usd Market Cap3884810.490-127%8829114.7508829114.7500%14126583.600-38%126927353.646-93%67428302.510-87%
Usd Price Per Share0.035-127%0.0800.0800%0.128-38%1.151-93%0.611-87%
Usd Profit---1170224.053-1170224.0530%-2137856.926+83%-901243.501-23%-35751608.495+2955%
Usd Revenue--5602435.6555602435.6550%6355850.245-12%3880106.368+44%15530330.538-64%
Usd Total Gains Per Share--0.0020.0020%0.023-90%0.015-85%-0.139+6291%
 EOD+2 -6MRQTTM+0 -0YOY+20 -145Y+12 -2210Y+19 -15

4.2. Fundamental Score

Let's check the fundamental score of Pure Foods Tasmania Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.320
Price to Book Ratio (EOD)Between0-10.500
Net Profit Margin (MRQ)Greater than0-0.209
Operating Margin (MRQ)Greater than0-0.230
Quick Ratio (MRQ)Greater than11.040
Current Ratio (MRQ)Greater than11.370
Debt to Asset Ratio (MRQ)Less than10.385
Debt to Equity Ratio (MRQ)Less than10.625
Return on Equity (MRQ)Greater than0.15-0.150
Return on Assets (MRQ)Greater than0.05-0.093
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Pure Foods Tasmania Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.807
Ma 20Greater thanMa 500.060
Ma 50Greater thanMa 1000.065
Ma 100Greater thanMa 2000.071
OpenGreater thanClose0.057
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets19,732
Total Liabilities7,589
Total Stockholder Equity12,143
 As reported
Total Liabilities 7,589
Total Stockholder Equity+ 12,143
Total Assets = 19,732

Assets

Total Assets19,732
Total Current Assets7,013
Long-term Assets12,719
Total Current Assets
Cash And Cash Equivalents 3,469
Net Receivables 1,854
Inventory 1,535
Other Current Assets 155
Total Current Assets  (as reported)7,013
Total Current Assets  (calculated)7,013
+/-0
Long-term Assets
Property Plant Equipment 7,184
Goodwill 2,515
Intangible Assets 2,515
Other Assets 3,020
Long-term Assets  (as reported)12,719
Long-term Assets  (calculated)15,234
+/- 2,515

Liabilities & Shareholders' Equity

Total Current Liabilities5,120
Long-term Liabilities2,469
Total Stockholder Equity12,143
Total Current Liabilities
Short-term Debt 3,184
Short Long Term Debt 2,914
Accounts payable 1,716
Other Current Liabilities 220
Total Current Liabilities  (as reported)5,120
Total Current Liabilities  (calculated)8,033
+/- 2,914
Long-term Liabilities
Long term Debt Total 1,249
Other Liabilities 1,220
Long-term Liabilities  (as reported)2,469
Long-term Liabilities  (calculated)2,469
+/- 0
Total Stockholder Equity
Common Stock18,858
Retained Earnings -6,714
Total Stockholder Equity (as reported)12,143
Total Stockholder Equity (calculated)12,143
+/-0
Other
Capital Stock18,858
Cash And Equivalents3,469
Cash and Short Term Investments 3,469
Common Stock Shares Outstanding 101,462
Liabilities and Stockholders Equity 19,732
Net Debt 964
Net Invested Capital 16,077
Net Tangible Assets 9,628
Net Working Capital 1,893
Property Plant and Equipment Gross 9,568
Short Long Term Debt Total 4,433



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
9,131
12,324
9,949
7,717
2,001
73,244
72,249
75,866
35,378
95,012
90,720
136,026
289,553
493,744
412,436
349,697
427,537
371,692
324,524
149
110
7,939
12,978
16,683
19,732
19,73216,68312,9787,939110149324,524371,692427,537349,697412,436493,744289,553136,02690,72095,01235,37875,86672,24973,2442,0017,7179,94912,3249,131
   > Total Current Assets 
9,131
7,130
3,030
2,045
822
25,991
17,178
20,955
21,110
56,004
24,325
48,028
28,316
141,957
58,380
26,399
94,977
37,687
323,275
149
110
5,078
4,064
5,302
7,013
7,0135,3024,0645,078110149323,27537,68794,97726,39958,380141,95728,31648,02824,32556,00421,11020,95517,17825,9918222,0453,0307,1309,131
       Cash And Cash Equivalents 
7,035
2,168
11
650
222
20,395
11,698
11,848
20,978
2,462
10,054
32,158
17,631
109,367
12,689
1,407
24,738
35,649
8,038
149
98
4,135
1,624
2,486
3,469
3,4692,4861,6244,135981498,03835,64924,7381,40712,689109,36717,63132,15810,0542,46220,97811,84811,69820,395222650112,1687,035
       Short-term Investments 
0
2,968
1,660
582
0
0
0
0
0
0
0
0
0
0
0
0
40,000
0
0
0
0
0
0
0
0
0000000040,0000000000000005821,6602,9680
       Net Receivables 
2,096
3
455
769
594
3,527
4,638
8,581
133
1,054
2,944
5,786
6,315
17,794
5,334
10,733
4,949
1,063
0
0
12
483
1,098
1,263
1,854
1,8541,2631,09848312001,0634,94910,7335,33417,7946,3155,7862,9441,0541338,5814,6383,52759476945532,096
       Other Current Assets 
0
1,990
904
44
5
2,069
842
526
0
52,488
742
57
1,185
2,295
19,949
1,100
789
413
315,237
0
63
147
340
228
155
155228340147630315,2374137891,10019,9492,2951,1855774252,48805268422,0695449041,9900
   > Long-term Assets 
0
5,194
6,919
5,672
1,179
47,253
55,071
54,911
14,268
39,008
66,394
87,998
261,237
351,787
354,057
323,298
332,560
334,005
1,249
0
0
2,861
8,915
11,381
12,719
12,71911,3818,9152,861001,249334,005332,560323,298354,057351,787261,23787,99866,39439,00814,26854,91155,07147,2531,1795,6726,9195,1940
       Property Plant Equipment 
0
1,626
2,599
2,181
1,179
1,931
1,171
1,417
13,957
38,811
48,876
56,913
191,885
246,446
296,541
266,752
325,029
295,543
0
0
556
1,742
5,227
6,301
7,184
7,1846,3015,2271,74255600295,543325,029266,752296,541246,446191,88556,91348,87638,81113,9571,4171,1711,9311,1792,1812,5991,6260
       Goodwill 
0
0
0
0
0
45,322
53,899
45,416
0
0
0
0
0
0
0
0
0
0
0
0
0
739
2,447
2,544
2,515
2,5152,5442,447739000000000000045,41653,89945,32200000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,303
1,249
0
0
0
0
0
0
0000001,24938,30300000000000000000
       Intangible Assets 
0
2,186
4,321
3,491
1,000
45,322
0
8,077
0
0
0
0
0
266
246
409
234
159
0
0
0
739
2,447
2,544
2,515
2,5152,5442,447739000159234409246266000008,077045,3221,0003,4914,3212,1860
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174
380
0
2,536
3,020
3,0202,536038017400000000000000000000
> Total Liabilities 
2,169
738
2,019
1,355
6,678
16,572
19,372
18,981
433
1,204
23,756
22,697
25,322
209,731
160,503
130,772
118,526
133,141
153,071
722
72
1,899
5,124
4,927
7,589
7,5894,9275,1241,89972722153,071133,141118,526130,772160,503209,73125,32222,69723,7561,20443318,98119,37216,5726,6781,3552,0197382,169
   > Total Current Liabilities 
2,169
738
2,019
1,355
6,678
16,572
19,372
18,981
433
1,204
16,108
19,923
22,095
173,393
117,852
57,948
39,802
7,095
5,772
701
72
880
2,850
2,406
5,120
5,1202,4062,850880727015,7727,09539,80257,948117,852173,39322,09519,92316,1081,20443318,98119,37216,5726,6781,3552,0197382,169
       Short-term Debt 
0
2,968
1,660
582
2,531
975
0
0
0
0
7,500
5,000
168
152,308
100,423
1,219
815
0
3,239
0
0
253
921
436
3,184
3,184436921253003,23908151,219100,423152,3081685,0007,50000009752,5315821,6602,9680
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,239
0
0
164
725
270
2,914
2,914270725164003,239000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,996
2,448
616
72
541
1,769
1,738
1,716
1,7161,7381,769541726162,4486,99600000000000000000
       Other Current Liabilities 
2,169
-2,568
-660
-265
2,099
14,823
18,612
18,215
77
34
65
152
301
661
653
14,553
5,777
99
85
85
0
86
160
233
220
2202331608608585995,77714,55365366130115265347718,21518,61214,8232,099-265-660-2,5682,169
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
7,648
2,774
3,227
36,338
42,651
72,824
78,724
126,046
147,299
21
72
1,019
2,274
2,521
2,469
2,4692,5212,2741,0197221147,299126,04678,72472,82442,65136,3383,2272,7747,6480000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,512
103,910
114,464
0
0
775
1,402
1,314
1,249
1,2491,3141,40277500114,464103,91068,5120000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
244
872
1,207
1,220
1,2201,2078722441500000000000000000000
> Total Stockholder Equity
8,170
11,585
7,930
6,362
-4,677
56,672
52,877
56,886
34,944
93,808
66,964
113,328
273,533
292,928
264,970
241,366
342,055
289,550
229,091
-573
38
6,040
7,854
11,756
12,143
12,14311,7567,8546,04038-573229,091289,550342,055241,366264,970292,928273,533113,32866,96493,80834,94456,88652,87756,672-4,6776,3627,93011,5858,170
   Common Stock
8,156
11,683
15,628
19,118
22,147
82,273
106,262
75,643
35,281
93,536
128,536
171,428
338,644
338,890
339,007
495,917
611,466
621,466
622,931
622,931
624,631
6,872
9,403
16,643
18,858
18,85816,6439,4036,872624,631622,931622,931621,466611,466495,917339,007338,890338,644171,428128,53693,53635,28175,643106,26282,27322,14719,11815,62811,6838,156
   Retained Earnings 
14
-98
-7,699
-12,756
-26,824
-14,936
-39,436
-19,114
-336
-1,868
-64,879
-61,361
-73,965
-55,726
-83,745
-262,140
-269,412
-331,916
-393,840
-623,504
-624,593
-832
-1,549
-4,887
-6,714
-6,714-4,887-1,549-832-624,593-623,504-393,840-331,916-269,412-262,140-83,745-55,726-73,965-61,361-64,879-1,868-336-19,114-39,436-14,936-26,824-12,756-7,699-9814
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
28
293
527
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
507
0
0
0
00050700000000000000000527293280



Balance Sheet

Currency in AUD. All numbers in thousands.