Beston Global Financials
| BFC Stock | 0 0.00 0.00% |
Operating Margin (0.13) | Profit Margin (0.39) | Return On Equity (1.18) |
Beston | Select Account or Indicator |
Understanding current and past Beston Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beston Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Beston Global's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Beston Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Beston Global Food. Check Beston Global's Beneish M Score to see the likelihood of Beston Global's management manipulating its earnings.
Beston Global Stock Summary
Beston Global competes with Aneka Tambang, Commonwealth Bank, Australia, ANZ Group, and ANZ Group. Beston Global is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000BFC6 |
| Business Address | 84 Greenhill Road, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.bestonglobalfoods.com.au |
| Phone | 61 8 8470 6500 |
You should never invest in Beston Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beston Stock, because this is throwing your money away. Analyzing the key information contained in Beston Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beston Global Key Financial Ratios
Beston Global's financial ratios allow both analysts and investors to convert raw data from Beston Global's financial statements into concise, actionable information that can be used to evaluate the performance of Beston Global over time and compare it to other companies across industries.| Revenue | 169.54 M | ||||
| Gross Profit | 26.52 M | ||||
| EBITDA | (3.97 M) | ||||
| Net Income | (42.8 M) | ||||
| Total Asset | 104.26 M |
Beston Global Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 145.3M | 130.2M | 131.5M | 104.3M | 93.8M | 106.7M | |
| Net Tangible Assets | 72.1M | 69.6M | 49.9M | 31.6M | 28.5M | 56.6M | |
| Net Debt | 39.1M | 32.3M | 55.7M | 44.8M | 51.5M | 54.1M | |
| Retained Earnings | (69.7M) | (91.5M) | (113.3M) | (162.1M) | (145.9M) | (138.6M) | |
| Accounts Payable | 11.2M | 15.0M | 15.6M | 17.1M | 19.7M | 11.1M | |
| Cash | 10.6M | 922K | 322K | 230K | 207K | 196.7K | |
| Other Assets | 14.2M | 15.8M | 19.6M | 27.7M | 31.7M | 0.0 | |
| Net Receivables | 11.9M | 16.7M | 16.7M | 20.9M | 24.0M | 17.3M | |
| Other Current Assets | 39.9M | 2.0M | 2.2M | 14.0M | 16.1M | 10.6M | |
| Total Liab | 65.4M | 54.3M | 77.4M | 70.9M | 81.5M | 47.8M | |
| Total Current Assets | 75.0M | 39.7M | 37.3M | 53.6M | 48.2M | 40.4M | |
| Intangible Assets | 8.6M | 7.1M | 5.1M | 104K | 93.6K | 88.9K | |
| Common Stock | 159.3M | 174.6M | 176.6M | 203.3M | 233.8M | 169.7M | |
| Other Current Liab | 3.2M | 4.2M | 3.6M | 8.3M | 7.5M | 6.5M | |
| Other Liab | 1.3M | 1.8M | 1.9M | 68K | 61.2K | 58.1K | |
| Good Will | 7.4M | 5.9M | 3.9M | 1.1M | 1.3M | 1.2M | |
| Inventory | 12.6M | 18.9M | 18.1M | 18.4M | 21.2M | 17.1M | |
| Long Term Debt Total | 23.4M | 31.7M | 39.0M | 24.4M | 28.1M | 24.2M | |
| Net Invested Capital | 128.4M | 109.9M | 111M | 77.8M | 70.1M | 94.1M | |
| Short Long Term Debt | 25.0M | 1.5M | 17.1M | 20.6M | 23.7M | 14.3M | |
| Net Working Capital | 34.4M | 19.0M | 1.1M | 7.2M | 6.4M | 6.1M | |
| Short Term Debt | 26.2M | 1.5M | 24.3M | 20.6M | 23.7M | 15.7M | |
| Long Term Debt | 22.7M | 31.7M | 39.0M | 20.2M | 23.3M | 27.2M |
Beston Global Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | (5.1M) | (7.4M) | (4.0M) | 29.8M | 34.3M | 36.0M | |
| Interest Expense | 1.6M | 622K | 1.1M | 4.0M | 4.6M | 4.8M | |
| Total Revenue | 103.0M | 112.4M | 126.8M | 169.5M | 195.0M | 204.7M | |
| Gross Profit | 9.2M | 1.8M | 9.5M | 26.3M | 30.2M | 31.7M | |
| Operating Income | (19.3M) | (24.9M) | (19.9M) | (7.8M) | (7.0M) | (7.4M) | |
| Ebit | (15.7M) | (30.0M) | (24.0M) | (7.7M) | (6.9M) | (7.3M) | |
| Ebitda | (12.7M) | (25.6M) | (20.3M) | (4.0M) | (3.6M) | (3.7M) | |
| Cost Of Revenue | 93.9M | 110.6M | 117.3M | 143.3M | 164.8M | 173.0M | |
| Income Before Tax | (17.3M) | (29.3M) | (20.9M) | (11.6M) | (10.5M) | (11.0M) | |
| Net Income | (11.6M) | (21.8M) | (21.7M) | (48.9M) | (44.0M) | (41.8M) | |
| Income Tax Expense | (5.1M) | (7.4M) | (3.0M) | 29.8M | 34.3M | 36.0M | |
| Minority Interest | (748K) | (798K) | 1K | (1.4M) | (1.2M) | (1.2M) | |
| Net Interest Income | (1.6M) | (686K) | (1.2M) | (3.8M) | (3.4M) | (3.3M) | |
| Interest Income | 1.6M | 686K | 1.2M | 3.8M | 4.4M | 4.6M | |
| Research Development | 1.1M | 167K | 337K | 317K | 364.6K | 396.3K |
Beston Global Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.2M | (8.3M) | 375K | (2.5M) | (2.8M) | (3.0M) | |
| Investments | 3.0M | 22.7M | (4.5M) | (6.8M) | (7.8M) | (8.2M) | |
| Change In Cash | 8.6M | (9.6M) | (600K) | (74K) | (66.6K) | (63.3K) | |
| Net Borrowings | 7.8M | (16.3M) | 22.8M | (10.0M) | (9.0M) | (8.6M) | |
| Free Cash Flow | (20.0M) | (47.8M) | (25.6M) | (16.7M) | (15.0M) | (15.8M) | |
| Depreciation | 3.0M | 3.0M | 4.3M | 4.5M | 5.2M | 5.4M | |
| Other Non Cash Items | 3.0M | 21.0M | (658K) | 28.4M | 32.7M | 34.3M | |
| Capital Expenditures | 6.3M | 16.6M | 5.8M | 6.8M | 6.1M | 8.5M | |
| Net Income | (11.6M) | (21.8M) | (17.9M) | (42.8M) | (38.5M) | (36.6M) | |
| End Period Cash Flow | 10.6M | 922K | 322K | 248K | 223.2K | 212.0K | |
| Change To Netincome | (1.6M) | 5.0M | 3.1M | 6.2M | 7.1M | 7.5M |
Beston Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beston Global's current stock value. Our valuation model uses many indicators to compare Beston Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beston Global competition to find correlations between indicators driving Beston Global's intrinsic value. More Info.Beston Global Food is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beston Global's earnings, one of the primary drivers of an investment's value.Beston Global Food Systematic Risk
Beston Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beston Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Beston Global Food correlated with the market. If Beta is less than 0 Beston Global generally moves in the opposite direction as compared to the market. If Beston Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beston Global Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beston Global is generally in the same direction as the market. If Beta > 1 Beston Global moves generally in the same direction as, but more than the movement of the benchmark.
Beston Global Food Total Assets Over Time
Beston Global Thematic Clasifications
Beston Global Food is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Additional Tools for Beston Stock Analysis
When running Beston Global's price analysis, check to measure Beston Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beston Global is operating at the current time. Most of Beston Global's value examination focuses on studying past and present price action to predict the probability of Beston Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beston Global's price. Additionally, you may evaluate how the addition of Beston Global to your portfolios can decrease your overall portfolio volatility.