SpeedCast Financial Data

Company name:SpeedCast International LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000SDA9
Auditor:PricewaterhouseCoopersYear established:2014
Company sector name:Communication ServicesTrading currency:AUD
Industry name:Telecom ServicesPlace of incorporation:Australia (AU)
Industry group nameCommunication ServicesDoing business in:Australia (AU)
Address12 Lord Street
Unit 4F Level 1, NSW 2019
Tel.:+61 295317555
City/Country:Botany, AustraliaWeb 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)

:liab eq: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 Years3.890.682
5 Years6.830.682

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 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 Years3.531.88481.55479,78940,293,7863,692,520-2.74-77.62%
5 Years3.153.67462.8876,67240,293,7862,130,199-2.36-74.92%

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
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