Sterling Biofuels Financial Data

Company name:Sterling Plantations LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SBI6
Auditor:EYYear established:2006
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Farm ProductsPlace of incorporation:Australia (AU)
Industry group nameConsumer Packaged GoodsDoing business in:Australia (AU)
Address473 Roberts Road
Ground Floor, Suite 1, 6008
Tel.:+61 863802555
City/Country:Perth, AustraliaFax:+61 893811122
Web address:http://www.sterlingplantations.com
Company description:Sterling Plantations Ltd is involved in oil palm plantation development and the sale and marketing of grower plots.
Price Price change [%] Bid Offer Open High Low Volume
0.013  0.00[0.0%] 0.002 0.088 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
0.845 65 1.50 0.03 - 0.41 - - - -

SBI KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
0.41
Market Capitalisation
845.00k
Latest Shares Outstanding
65.00M
Earnings pS (EPS)
0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
130.63%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
193.38%
EBITDA Margin
351.05%
Pre-Tax Profit Margin
127.85%
Assets Turnover
20.93%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.42
Leverage Ratio (Assets/Equity)
-
Interest Cover
1.66
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.73
Cash pS
0.00
Book-Value pS
0.52
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-0.04
Spread
0.09
Gross gearing
0.00%
Net Debt
-205.00k

SBI Balance Sheet Chart (June 29 2018)

:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.0130.013
5 Years0.100.008

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.0130.0130.01361,97761,97761,9770.000.0%
5 Years0.010.0173020.018841152,98331,8470.00330.0%

SBI Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-0.15
-
Diluted continuous EPS growth
-
-
-0.15
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-0.07
0.40
0.98
0.08
Operating income growth
-
-
-
-
Net income growth
-
-
-0.15
-
Net income cont growth
-
-
-0.15
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.07
0.40
0.98
0.08

SBI Income Statement June 29 2018 (AUD)

Total Revenue
1.616
Operating Revenue
1.616
Cost of Revenue
1.509
Gross Profit
3.125
Operating Expenses
4.514
Selling,General and Administr...
2.111
General and Administrative Ex...
2.111
Salary and Benefit
1.351
Rent and Landing Fees
0.76
Depreciation,Amortization and...
0.18
Depreciation and Amortization
0.18
Depreciation
0.18
Other Operating Expenses
2.223
Operating Income
-1.389
Interest Income/Expense,Net-N...
3.449
Interest Income-Non Operating
0.022
Interest Expense-Non Operatin...
3.427
Other Income/Expense,Net
6,000.00
Other Non-Operating Income/Ex...
6,000.00
Pretax Income
2.066
Provision for Income Tax
0.022
Net Income Available to Commo...
2.044
Net Income
2.044
Net Income Including Noncontr...
2.044
Net Income from Continuing Op...
2.044
Basic EPS
0.03
Basic EPS from Continuing Ope...
0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.03
Diluted EPS from Continuing O...
0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
65
Diluted Weighted Average Shar...
65
Net Income from Continuing an...
2.044
Normalized Income
2.044
Basic EPS,Continuing and Disc...
0.03
Diluted EPS,Continuing and Di...
0.03
Interest and Dividend Income
0.022
Interest Expense
3.427
Net Interest Income
3.449
Earning Before Interest and T...
5.493
Earning Before Interest Tax D...
5.673
Cost of Revenue,Reconciled
1.509
Depreciation,Reconciled
0.18
Net Income from Continuing Op...
2.044
Normalized Basic EPS
0.03
Normalized Diluted EPS
0.03
NormalizedEBITDA
5.673
Tax rate for calculations
0.01

SBI Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
7.26
Days in payment
1,225.01
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
50.30
Payable turnover
0.30
Fixed assets turnover
-
Assets turnover
0.05
ROE
-
ROA
0.06
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.14

SBI Financial Health Ratios (June 29 2018)

Current ratio
0.42
Quick ratio
0.00
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

SBI Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.36
Growth ann gross profit
-0.30
Avg gross margin
2.54
Avg post tax margin
-10.39
Avg pre tax marginr
-11.23
Avg net profit
-10.39
Avg ret commonr
-
Avg ret assets
-0.14
Avg ret invested capital
-

SBI Profitability Ratios (June 29 2018)

Gross margin
1.93
Operating margin
-0.86
EBT margin
1.28
Tax rate
0.01
Net margin
1.26
Sales per employee
-
EBIT margin
3.40
EBITDA margin
3.51
Normalized net profit margin
1.26
Interest coverage
1.60
Inc per employee tot ops
-

SBI Valuation Ratios (June 28 2018)

Sales per share
0.03
Growth ann sales per share 5 ye...
-
Book value per share
-0.66
CF per share
-0.06
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
0.58
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
-
Cash return
-1.00

SBI Balance Sheet June 29 2018 (AUD)

Total Assets
33.828
Current Assets
33.828
Cash,Cash Equivalents,and Sho...
0.205
Cash and Cash Equivalents
0.205
Cash
0.071
Cash Equivalents
0.134
Inventories
0.021
Prepaid Assets and Others
0.136
AssetsHeldForSaleCurrent
33.338
Other Current Assets
0.128
Total Non-Current Assets
0.00
Total Liabilities
81.412
Current Liabilities
81.389
Payables and Accrued Expenses
0.555
Payables
0.555
Other Payable
0.555
Current Debt and Capital Leas...
1.471
Current Debt
1.471
Other Current Borrowings
1.471
Other Current Liabilities
79.363
Total Non-Current Liabilities
0.023
Deferred Liabilities, Non cur...
0.023
Deferred Taxes,Non-Current Li...
0.023
Total Equity
-47.584
Stockholder's Equity
-47.584
Capital Stock
32.143
Common Stock
32.143
Retained Earnings
-77.415
Accumulated Gains/ Losses Not...
-2.312
Foreign Currency Translation ...
-2.312
Total Capitalization
-47.584
Common Stock Equity
-47.584
Net Tangible Assets
-47.584
Working Capital
-47.561
Invested Capital
-46.113
Tangible Book Value
-47.584
Total Debt
1.471
NetDebt
1.266
Ordinary Shares Number
65
TotalLiabilitiesAsReported
81.412
TotalEquityAsReported
-47.584

SBI Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
-0.181
Receipts from Customers
1.712
Other Cash Receipts from Oper...
-1.893
Classes of Cash Payments
-2.537
Payments to Suppliers for Goo...
-2.537
Interest Received, Direct
0.022
Cash Flow from Investing Acti...
-0.224
Cash Flow from Continuing Inv...
-0.224
Purchase/Sale of Property,Pla...
-0.224
Purchase of Property,Plant an...
-0.224
Cash Flow from Financing Acti...
1.122
Cash Flow from Continuing Fin...
1.122
Issuance/Payments of Debt,Net
5,000.00
Issuance/Payments of Long Ter...
5,000.00
Proceeds or Issuance of Long ...
5,000.00
Other Financing Changes, Net
1.117
Cash and Cash Equivalents,End...
0.205
Change in Cash
-1.798
Effect of Exchange Rate Chang...
0.113
Cash and Cash Equivalents,Beg...
1.89
Capital Expenditure
-0.224
Issuance of Debt
5,000.00
Free Cash Flow
-2.92
ChangeinCashSupplementalAsRep...
-1.798
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