PLUS1
SpeedCast Financial Data
| Company name: | SpeedCast International Ltd | Status: | Active |
| End of fiscal year: | December 30 2018 | ISIN | AU000000SDA9 |
| Auditor: | PricewaterhouseCoopers | Year established: | 2014 |
| Company sector name: | Communication Services | Trading currency: | AUD |
| Industry name: | Telecom Services | Place of incorporation: | Australia (AU) |
| Industry group name | Communication Services | Doing business in: | Australia (AU) |
| Address | 12 Lord Street Unit 4F Level 1, NSW 2019 | Tel.: | +61 295317555 |
| City/Country: | Botany, Australia | Web address: | https://www.speedcast.com |
| Company description: | SpeedCast International Ltd is an Australia based company engaged in providing remote communications and IT services. It offers connectivity services, value-added services, and professional services. The company provides products and services in different categories such as Network services, Value added services, Equipment sales, Wholesale Voice, Professional services and System integration categories. Geographically, the company operates in the segments of Maritime, Australia, Pacific Islands, Asia, Americas, EMEA and other. It derives the majority of the revenue from the Maritime operations. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.79 | 0.00[0.0%] | 0.79 | 0.685 | 0.00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 189.10570174 | 239.741258 | 1.70 | 0.01 | 0.07 | 72.48 | 9.11 | - - - |
SDA KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.79 |
PE Ratio | 72.48 |
Market Capitalisation | 189.11M |
Latest Shares Outstanding | 239.74M |
Earnings pS (EPS) | 0.01 |
Dividend pS (DPS) | 0.07 |
Dividend Yield | 9.11% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 16.60% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 45.93% |
EBITDA Margin | 19.59% |
Pre-Tax Profit Margin | 0.76% |
Assets Turnover | 1.96% |
Return on Assets (ROA) | 0.00% |
Return on Equity (ROE) | 0.01% |
Return on Capital Invested (ROC... | 0.04% |
Current Ratio | 1.32 |
Leverage Ratio (Assets/Equity) | 4.38% |
Interest Cover | 3.07 |
Total Debt/Equity (Gearing Rati... | 2.27% |
LT Debt/Total Capital | 0.69% |
Working Capital pS | 5.67 |
Cash pS | 0.47 |
Book-Value pS | 3.02 |
Tangible Book-Value pS | 0.97 |
Cash Flow pS | - |
Free Cash Flow pS | 0.04 |
Spread | -0.11 |
Gross gearing | 0.00% |
Net Debt | -112.86M |
SDA Balance Sheet Chart (December 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 3.89 | 0.682 |
| 5 Years | 6.83 | 0.682 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Years | 3.53 | 1.8848 | 1.55 | 479,789 | 40,293,786 | 3,692,520 | -2.74 | -77.62% |
| 5 Years | 3.15 | 3.6746 | 2.88 | 76,672 | 40,293,786 | 2,130,199 | -2.36 | -74.92% |
SDA Growth Ratios (December 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0.63 | -0.38 | - | - |
Diluted continuous EPS growth | -0.63 | -0.38 | - | - |
Dividend growth | 0.50 | 0.07 | - | - |
Equity per share growth | 0.01 | 0.80 | 0.44 | - |
Revenue growth | 0.34 | 0.57 | - | - |
Operating income growth | 0.16 | 0.59 | - | - |
Net income growth | -0.63 | -0.24 | - | - |
Net income cont growth | -0.63 | -0.24 | - | - |
CFO growth | -0.05 | 0.58 | - | - |
FCF growth | -0.83 | -0.10 | - | - |
Operating revenue growth | 0.34 | 0.57 | - | - |
SDA Income Statement December 29 2018 (AUD) | |
|---|---|
Total Revenue | 882.82091244 |
Operating Revenue | 882.82091244 |
Cost of Revenue | 477.374610371 |
Gross Profit | 405.446302069 |
Operating Expenses | 328.574667044 |
Selling,General and Administr... | 146.591102295 |
General and Administrative Ex... | 146.591102295 |
Salary and Benefit | 135.603570416 |
Rent and Landing Fees | 10.9875318787 |
Depreciation,Amortization and... | 109.8271465 |
Depreciation and Amortization | 109.8271465 |
Depreciation | 53.1496174553 |
Amortization | 56.677529045 |
Amortization of Intangibles | 56.677529045 |
Provision for Doubtful Accoun... | -0.6064040805 |
Other Operating Expenses | 72.7628223293 |
Operating Income | 76.8716350243 |
Interest Income/Expense,Net-N... | -55.8883536413 |
Interest Income-Non Operating | 0.4477189005 |
Interest Expense-Non Operatin... | 56.3360725418 |
Other Income/Expense,Net | -14.2334939076 |
Special Income/Charges | -2.7500708416 |
Restructuring and Merger&Acqu... | 3.1198639841 |
Gain on Sale of Property,Plan... | 0.3697931425 |
Other Non-Operating Income/Ex... | -11.483423066 |
Pretax Income | 6.7497874752 |
Provision for Income Tax | 4.0181354491 |
Net Income Available to Commo... | 2.616888637 |
Net Income | 2.616888637 |
Net Income Including Noncontr... | 2.7316520261 |
Net Income from Continuing Op... | 2.7316520261 |
Minority Interest | -0.1147633891 |
Basic EPS | 0.01 |
Basic EPS from Continuing Ope... | 0.01 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.01 |
Diluted EPS from Continuing O... | 0.01 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 239.374306 |
Diluted Weighted Average Shar... | 242.304503426 |
Dividend Per Share | 0.07 |
Net Income from Continuing an... | 2.616888637 |
Normalized Income | 4.54193822612 |
Basic EPS,Continuing and Disc... | 0.01 |
Diluted EPS,Continuing and Di... | 0.01 |
Interest and Dividend Income | 0.4477189005 |
Interest Expense | 56.3360725418 |
Net Interest Income | -55.8883536413 |
Earning Before Interest and T... | 63.085860017 |
Earning Before Interest Tax D... | 172.913006517 |
Cost of Revenue,Reconciled | 477.374610371 |
Depreciation,Reconciled | 109.8271465 |
Net Income from Continuing Op... | 2.616888637 |
TotalUnusualItemsExcludingGoo... | -2.7500708416 |
TotalUnusualItems | -2.7500708416 |
Normalized Basic EPS | 0.02 |
Normalized Diluted EPS | 0.02 |
NormalizedEBITDA | 175.663077359 |
Tax rate for calculations | 0.30 |
SDA Efficency Ratios (December 29 2018) | |
|---|---|
Days in sales | 68.74 |
Days in inventory | 23.34 |
Days in payment | 89.60 |
Cash conversion cycle | 2.49 |
Receivable turnover | 5.31 |
Inventory turnover | 15.64 |
Payable turnover | 4.07 |
Fixed assets turnover | 5.51 |
Assets turnover | 0.60 |
ROE | 0.01 |
ROA | 0.00 |
ROIC | 0.04 |
FCF sales ratio | 0.01 |
FCF net income ratio | 3.76 |
Capital expenditure sales ratio | 0.10 |
SDA Financial Health Ratios (December 29 2018) | |
|---|---|
Current ratio | 1.32 |
Quick ratio | 1.11 |
Debt total capital ratio | 0.69 |
Debt equity ratio | 2.25 |
Financial leverage | 4.38 |
Total debt to equity | 2.27 |
SDA Avearge Growth Ratios Over 5 Years (December 29 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | 0.43 |
Avg post tax margin | 0.00 |
Avg pre tax marginr | 0.01 |
Avg net profit | 0.00 |
Avg ret commonr | -0.00 |
Avg ret assets | -0.00 |
Avg ret invested capital | 0.04 |
SDA Profitability Ratios (December 29 2018) | |
|---|---|
Gross margin | 0.46 |
Operating margin | 0.09 |
EBT margin | 0.01 |
Tax rate | 0.60 |
Net margin | 0.00 |
Sales per employee | - |
EBIT margin | 0.07 |
EBITDA margin | 0.20 |
Normalized net profit margin | 0.01 |
Interest coverage | 1.12 |
Inc per employee tot ops | - |
SDA Valuation Ratios (December 30 2018) | |
|---|---|
Sales per share | 3.08 |
Growth ann sales per share 5 ye... | - |
Book value per share | 1.60 |
CF per share | 0.37 |
Price to EPS | 45.66 |
Ratio PE 5 year high | 107.22 |
Ratio PE 5 year low | 24.29 |
Price to book | 1.82 |
Price to sales | 0.94 |
Price to cash flow | 7.87 |
Price to free cash flow | 28.82 |
Div rate | 0.07 |
Dividend yield | 0.02 |
Div payout tot ops | 1.13 |
Div payout 5 year | - |
Payout ratio | 1.13 |
Sustainable growth rate | -0.01 |
Cash return | 0.06 |
SDA Balance Sheet December 29 2018 (AUD) | |
|---|---|
Total Assets | 1728.56049872 |
Current Assets | 489.569283083 |
Cash,Cash Equivalents,and Sho... | 112.856333239 |
Cash and Cash Equivalents | 112.856333239 |
Cash | 112.856333239 |
Receivables | 300.510059507 |
Accounts Receivable | 193.519410598 |
Other Receivables | 136.85463304 |
Recievables Adjustments/Allow... | -29.8639841315 |
Inventories | 40.9832813828 |
Raw Materials | 52.1748370643 |
Work-in-Process | 0.9960328705 |
Inventories Adjustments/Allow... | -12.187588552 |
Prepaid Assets and Others | 28.8594502692 |
Deferred Current Assets | 6.3601586852 |
Deferred Taxes,Current Assets | 6.3601586852 |
Total Non-Current Assets | 1238.99121564 |
Net Property,Plant,and Equipm... | 198.651175971 |
Gross Property,Plant,and Equi... | 406.435250779 |
Land and Improvements | 12.5998866534 |
Machinery,Furniture/Equipment | 385.15868518 |
Leasehold and Improvements | 8.6766789459 |
Accumulated Depreciation | -207.784074809 |
Goodwill and Other Intangible... | 1006.17597053 |
Goodwill | 791.520260697 |
Other Intangible Assets | 214.655709833 |
Accounts Receivable,Non-Curre... | 3.5264947577 |
Deferred Non-Current Assets | 30.6375743837 |
Deferred Taxes,Non-Current As... | 30.6375743837 |
Total Liabilities | 1329.35392462 |
Current Liabilities | 371.603853783 |
Payables and Accrued Expenses | 358.221875886 |
Payables | 358.221875886 |
Accounts Payable | 159.788892037 |
Other Payable | 198.432983848 |
Current Debt and Capital Leas... | 8.5066591102 |
Current Debt | 8.5066591102 |
Other Current Borrowings | 8.5066591102 |
Deferred Liabilities,Current | 4.8753187872 |
Deferred Taxes,Current Liabil... | 4.8753187872 |
Total Non-Current Liabilities | 957.750070842 |
Long Term Debt and Capital Le... | 886.073958629 |
Long Term Debt | 886.073958629 |
Deferred Liabilities, Non cur... | 28.2247095494 |
Deferred Taxes,Non-Current Li... | 28.2247095494 |
Trade and Other Payables, Non... | 34.6684613205 |
Derivative Liabilities | 8.7829413432 |
Total Equity | 399.2065741 |
Stockholder's Equity | 394.336922641 |
Capital Stock | 517.325021253 |
Common Stock | 517.325021253 |
Retained Earnings | -108.352224426 |
Accumulated Gains/ Losses Not... | -14.6358741853 |
Foreign Currency Translation ... | -12.0189855483 |
Other Equity Adjustments | -2.616888637 |
Minority Interest | 4.8696514593 |
Total Capitalization | 1280.41088127 |
Common Stock Equity | 394.336922641 |
Net Tangible Assets | -611.839047889 |
Working Capital | 117.9654293 |
Invested Capital | 1288.91754038 |
Tangible Book Value | -611.839047889 |
Total Debt | 894.580617739 |
NetDebt | 781.7242845 |
Ordinary Shares Number | 239.426631 |
TotalLiabilitiesAsReported | 1329.35392462 |
TotalEquityAsReported | 399.2065741 |
SDA Cash Flow December 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 907.007650893 |
Receipts from Customers | 907.007650893 |
Classes of Cash Payments | -746.523094361 |
Payments to Suppliers for Goo... | -746.523094361 |
Interest Paid, Direct | -43.4868234627 |
Interest Received, Direct | 0.4477189005 |
Taxes Refund/Paid, Direct | -20.9322754321 |
Cash Flow from Investing Acti... | -309.156984982 |
Cash Flow from Continuing Inv... | -309.156984982 |
Purchase/Sale of Property,Pla... | -67.6863134033 |
Purchase of Property,Plant an... | -68.8452819496 |
Sale of Property,Plant,and Eq... | 1.1589685463 |
Purchase/Sale of Intangibles,... | -17.8166619439 |
Purchase of Intangibles | -17.8166619439 |
Purchase/Sale of Business,Net | -218.2757155 |
Purchase/Acquisition of Busin... | -218.2757155 |
Other Investing Changes,Net | -5.3782941343 |
Cash Flow from Financing Acti... | 249.764805894 |
Cash Flow from Continuing Fin... | 249.764805894 |
Issuance/Payments of Debt,Net | 263.877869085 |
Issuance/Payments of Long Ter... | 263.877869085 |
Proceeds or Issuance of Long ... | 891.647775574 |
Payments to Settle Long Term ... | -627.769906489 |
Cash Dividends Paid | -18.0901105129 |
Common Stock Dividends Paid | -18.0901105129 |
Other Financing Changes, Net | 3.9770473222 |
Cash and Cash Equivalents,End... | 112.856333239 |
Change in Cash | 37.1209974497 |
Effect of Exchange Rate Chang... | -1.9693964296 |
Cash and Cash Equivalents,Beg... | 77.7047322188 |
Income Tax Paid, Supplemental... | 20.9322754321 |
Interest Paid, Supplemental D... | 43.4868234627 |
Capital Expenditure | -86.6619438935 |
Issuance of Debt | 891.647775574 |
Repayment of Debt | -627.769906489 |
Free Cash Flow | 9.8512326438 |
ChangeinCashSupplementalAsRep... | 37.1209974497 |
