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Is Now An Opportune Moment To Examine BWX Limited (ASX:BWX)?
Wed 18 Jan 23, 12:00 AMBWX Full Year 2022 Earnings: Misses Expectations
Wed 21 Dec 22, 10:39 PMIs BWX Limited (ASX:BWX) Popular Amongst Institutions?
Thu 11 Aug 22, 10:45 PMIs BWX Limited (ASX:BWX) Trading At A 34% Discount?
Mon 06 Jun 22, 09:04 PMBWX (ASX:BWX) investors are sitting on a loss of 52% if they invested five years ago
Tue 05 Apr 22, 07:35 AMWhat Is The Ownership Structure Like For BWX Limited (ASX:BWX)?
Thu 27 Jan 22, 08:47 PMBreakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
Income before tax | -351.00500M | 30.67M | 20.39M | 12.47M | 29.00M |
Minority interest | -1.36900M | - | - | - | - |
Net income | -336.96000M | 23.68M | 15.17M | 9.54M | 19.22M |
Selling general administrative | 31.26M | 21.52M | 26.02M | 22.23M | 21.15M |
Selling and marketing expenses | 77.90M | 59.05M | 50.56M | 33.96M | 27.32M |
Gross profit | 105.43M | 115.04M | 108.85M | 78.00M | 88.30M |
Reconciled depreciation | 13.64M | 7.05M | 6.34M | 3.09M | 1.85M |
Ebit | -24.15600M | 33.31M | 24.57M | 18.18M | 33.42M |
Ebitda | -10.51100M | 40.36M | 30.91M | 21.27M | 35.27M |
Depreciation and amortization | 13.64M | 7.05M | 6.34M | 3.09M | 1.85M |
Non operating income net other | - | - | - | - | - |
Operating income | -20.45500M | 15.92M | 22.47M | 16.71M | 36.84M |
Other operating expenses | 545.05M | 158.67M | 163.97M | 132.87M | 111.87M |
Interest expense | 4.29M | 2.64M | 4.04M | 4.22M | 4.42M |
Tax provision | -15.41400M | 6.99M | 5.22M | 2.93M | 9.78M |
Interest income | 5.01M | 0.10M | 4.04M | 4.22M | 4.42M |
Net interest income | -4.28500M | -2.53900M | -4.04100M | -4.18400M | -4.35400M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -15.41400M | 6.99M | 5.22M | 2.93M | 9.78M |
Total revenue | 198.33M | 194.08M | 187.69M | 149.52M | 148.71M |
Total operating expenses | 125.89M | 90.34M | 85.73M | 61.29M | 51.45M |
Cost of revenue | 92.90M | 79.04M | 78.84M | 71.52M | 60.42M |
Total other income expense net | -326.26500M | 8.51M | 1.25M | -0.06200M | -7.84500M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -335.59100M | 23.68M | 15.17M | 9.54M | 19.22M |
Net income applicable to common shares | -336.96000M | 23.68M | 15.17M | 9.54M | 19.22M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
Total assets | 376.53M | 496.53M | 421.05M | 370.52M | 361.82M |
Intangible assets | 139.08M | 122.16M | 130.39M | 127.57M | 114.86M |
Earning assets | - | - | - | - | - |
Other current assets | 0.84M | 0.84M | 3.62M | 6.73M | 1.82M |
Total liab | 278.00M | 137.69M | 122.29M | 84.72M | 91.79M |
Total stockholder equity | 69.22M | 358.84M | 298.76M | 285.80M | 270.03M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 5.19M | 0.12M | 3.44M | 1.87M | 15.82M |
Common stock | 398.86M | 293.89M | 237.72M | 235.87M | 233.25M |
Capital stock | 398.86M | 293.89M | 237.72M | 235.87M | - |
Retained earnings | -291.36500M | 59.06M | 41.14M | 32.38M | 28.05M |
Other liab | 93.48M | 22.26M | 10.03M | 11.12M | 15.97M |
Good will | 18.56M | 177.99M | 159.89M | 157.65M | 159.45M |
Other assets | 3.33M | 4.35M | 3.53M | 4.59M | 3.19M |
Cash | 24.28M | 70.50M | 28.64M | 11.97M | 19.89M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 100.05M | 65.60M | 74.65M | 39.74M | 37.05M |
Current deferred revenue | 1.89M | 8.23M | 1.90M | 8.99M | - |
Net debt | 107.31M | -7.30600M | 46.62M | 42.81M | 30.89M |
Short term debt | 47.11M | 13.37M | 37.65M | 20.91M | 12.01M |
Short long term debt | 43.36M | 10.70M | 34.52M | 20.91M | 12.01M |
Short long term debt total | 131.58M | 63.19M | 75.25M | 54.77M | 50.78M |
Other stockholder equity | -38.27500M | 5.89M | 19.90M | 17.55M | 8.74M |
Property plant equipment | 79.34M | 28.87M | 18.36M | 4.29M | 3.51M |
Total current assets | 132.31M | 162.27M | 108.87M | 76.43M | 80.80M |
Long term investments | - | 0.89M | - | - | - |
Net tangible assets | -88.43100M | 58.70M | 8.48M | 0.58M | -4.28700M |
Short term investments | - | - | - | - | - |
Net receivables | 27.69M | 43.94M | 39.88M | 30.96M | 31.19M |
Long term debt | 45.24M | 41.66M | 25.96M | 33.75M | 38.49M |
Inventory | 65.33M | 43.98M | 36.77M | 28.83M | 27.89M |
Accounts payable | 45.86M | 43.88M | 31.65M | 7.96M | 9.22M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -38.27500M | 5.89M | 19.90M | 17.55M | 8.74M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 237.72M | 235.87M | 233.25M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 7.23M | 4.35M | -336.50500M | -289.51200M | 281.02M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 244.22M | 334.26M | 312.18M | 294.10M | 281.02M |
Capital lease obligations | 42.98M | 10.82M | 14.78M | - | - |
Long term debt total | 84.47M | 49.82M | 37.60M | 33.86M | 38.77M |
Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
Investments | -146.66300M | -0.89000M | -9.10500M | -10.06700M | -100.39400M |
Change to liabilities | -28.39300M | 17.64M | 19.65M | -3.94800M | -10.28800M |
Total cashflows from investing activities | -146.66300M | -21.43300M | -9.10500M | -10.06700M | -100.39400M |
Net borrowings | 29.24M | -8.68100M | 1.64M | 2.04M | -13.01300M |
Total cash from financing activities | 121.98M | 38.24M | -2.27000M | -2.09300M | 104.03M |
Change to operating activities | -9.35300M | -2.74400M | 2.35M | -6.10700M | -0.42300M |
Net income | -336.96000M | 17.53M | 14.72M | 9.54M | 19.22M |
Change in cash | -46.22100M | 41.86M | 16.67M | -7.92500M | 8.88M |
Begin period cash flow | 70.50M | 28.64M | 11.97M | 19.89M | 11.01M |
End period cash flow | 24.28M | 70.50M | 28.64M | 11.97M | 19.89M |
Total cash from operating activities | -15.35600M | 25.54M | 27.12M | 3.77M | 4.32M |
Issuance of capital stock | 101.19M | 53.31M | 1.06M | 0.94M | - |
Depreciation | 13.64M | 7.05M | 6.12M | 3.09M | 1.85M |
Other cashflows from investing activities | -116.30000M | -2.01400M | -1.96500M | -5.12400M | -97.96200M |
Dividends paid | 4.98M | 4.99M | 4.97M | 5.08M | 7.68M |
Change to inventory | 6.70M | -10.80400M | -7.64000M | -0.15300M | -2.24200M |
Change to account receivables | 14.56M | 7.96M | -8.84100M | -0.30100M | -6.87000M |
Sale purchase of stock | -3.46600M | -1.40900M | 8.56M | 0.94M | -4.49800M |
Other cashflows from financing activities | 38.97M | 0.56M | -3.46300M | 2.04M | 4.32M |
Change to netincome | 324.45M | -6.11900M | 0.96M | 1.65M | 3.06M |
Capital expenditures | 30.04M | 17.34M | 7.14M | 4.94M | 2.43M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 21.26M | -2.84900M | -16.48100M | -0.45400M | -9.12400M |
Stock based compensation | -0.20100M | 1.63M | 0.96M | 1.65M | - |
Other non cash items | 307.96M | 0.96M | 6.28M | -8.86000M | -21.07100M |
Free cash flow | -45.39700M | 8.20M | 19.98M | -1.17600M | 1.89M |
Sector: Consumer Defensive Industry: Household & Personal Products
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BWX BWX Ltd |
- -% | - | - | 100.00 | 0.22 | 0.35 | 0.85 | -0.5047 |
MCP Mcpherson'S Ltd |
0.008 3.05% | 0.27 | - | 16.08 | 0.29 | 0.43 | 0.31 | 16.32 |
S66 Star Combo Pharma Ltd |
-0.015 9.09% | 0.15 | 15.00 | - | 0.69 | 0.66 | 0.45 | 4.46 |
ZNO Zoono Group Ltd |
- -% | 0.03 | - | - | 10.56 | 2.25 | 11.66 | -1.3808 |
PTL Prestal Holdings Limited |
0.002 4.00% | 0.05 | - | - | 0.55 | 0.77 | 0.02 | 5.04 |
BWX Limited, together with its subsidiaries, develops, manufactures, markets, distributes, and sells natural body, hair, and skin care products in Australia, the United States, and internationally. It is also involved in the online sale of its products. In addition, the company provides wellness products sourced from own, private-label, and third-party brands through the Nourished Life direct-to-consumer e-commerce site; and vegan, ethical, and sustainable products through Flora and Fauna. It owns, produces, and distributes products under the Sukin, Mineral Fusion, and Andalou Naturals brands. The company was incorporated in 2013 and is headquartered in Clayton, Australia.
45-49 McNaughton Road, Clayton, VIC, Australia, 3168
Name | Title | Year Born |
---|---|---|
Mr. Rory G. P. Gration | Group CEO, MD & Director | NA |
Mr. Birol Akdogan | Interim CFO | NA |
Mr. Alistair I. Grant | Company Sec. & Chief Legal Officer | NA |
Courtney Howe | Head of Group Corp. Communications | NA |
Ms. Ingrid Anderson | Chief People Officer | NA |
Mr. Tedd Witt | Sr. VP of Operations - US | NA |
Mr. John Doherty | Sr. VP of Sales - US | NA |
Ms. Julie Mathers | MD of Flora & Fauna and Nourished Life | NA |
Mr. Douglas Hosking | Pres of Americas | NA |
Mr. Stephen R. Brown | Managing Director of APAC & EMEA | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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