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What Type Of Shareholders Own The Most Number of Probiotec Limited (ASX:PBP) Shares?
Wed 25 May 22, 08:01 PMInvesting in Probiotec (ASX:PBP) five years ago would have delivered you a 477% gain
Fri 06 May 22, 03:00 AMDoes Probiotec (ASX:PBP) Deserve A Spot On Your Watchlist?
Wed 06 Apr 22, 02:41 AMHere's What We Like About Probiotec's (ASX:PBP) Upcoming Dividend
Mon 28 Feb 22, 07:59 PMWhat Percentage Of Probiotec Limited (ASX:PBP) Shares Do Insiders Own?
Fri 17 Dec 21, 12:06 AMGreat news for Probiotec Limited (ASX:PBP): Insiders acquired stock in large numbers last year
Tue 02 Nov 21, 02:58 AMProbiotec Limited (ASX:PBP) Pays A AU$0.03 Dividend In Just Four Days
Sat 25 Sep 21, 10:50 PMInvestors in Probiotec (ASX:PBP) have made a incredible return of 505% over the past five years
Thu 09 Sep 21, 01:34 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 15.57M | 18.04M | 7.72M | 8.90M | 4.99M |
Minority interest | - | - | - | - | - |
Net income | 11.02M | 13.71M | 4.85M | 3.51M | 3.51M |
Selling general administrative | 27.12M | 14.77M | 11.53M | 0.53M | 0.48M |
Selling and marketing expenses | 13.76M | 11.45M | 8.19M | 7.96M | 9.23M |
Gross profit | 64.34M | 57.24M | 38.70M | 31.78M | 25.75M |
Reconciled depreciation | 16.77M | 14.77M | 8.17M | 5.31M | 3.30M |
Ebit | 21.35M | 22.32M | 11.08M | 11.19M | 6.85M |
Ebitda | 38.12M | 37.09M | 19.26M | 16.50M | 10.14M |
Depreciation and amortization | 16.77M | 14.77M | 8.17M | 5.31M | 3.30M |
Non operating income net other | - | - | - | - | - |
Operating income | 20.73M | 19.55M | 11.02M | 10.83M | 6.85M |
Other operating expenses | 192.68M | 160.01M | 109.43M | 96.03M | 75.89M |
Interest expense | 5.77M | 4.29M | 3.36M | 2.29M | 1.85M |
Tax provision | 4.56M | 4.33M | 2.65M | 2.46M | 0.78M |
Interest income | - | - | - | - | - |
Net interest income | -5.77388M | -4.28605M | -3.36231M | -2.29011M | -1.85360M |
Extraordinary items | - | 0.00000M | -0.22319M | -2.93588M | 7.59M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 4.56M | 4.33M | 2.65M | 2.46M | 0.92M |
Total revenue | 214.03M | 182.33M | 120.51M | 107.22M | 79.09M |
Total operating expenses | 57.65M | 50.02M | 35.85M | 26.26M | 22.54M |
Cost of revenue | 149.69M | 125.09M | 81.81M | 75.44M | 53.35M |
Total other income expense net | 0.62M | 2.77M | 0.06M | 0.36M | -1.85360M |
Discontinued operations | - | - | -0.22319M | -2.93588M | 7.59M |
Net income from continuing ops | 11.02M | 13.71M | 5.07M | 6.44M | 4.07M |
Net income applicable to common shares | 11.02M | 13.71M | 4.85M | 3.51M | 11.33M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 235.44M | 237.91M | 230.88M | 134.06M | 106.37M |
Intangible assets | 20.16M | 21.54M | 21.88M | 17.41M | 9.25M |
Earning assets | - | - | - | - | - |
Other current assets | 1.44M | 1.60M | 0.99M | 0.52M | 6.21M |
Total liab | 148.30M | 158.86M | 162.26M | 73.55M | 56.52M |
Total stockholder equity | 87.14M | 79.05M | 68.61M | 60.51M | 49.85M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 70.51M | 4.21M | 6.55M | 11.34M | 5.33M |
Common stock | 53.18M | 51.29M | 50.69M | 43.74M | 33.61M |
Capital stock | 53.18M | 51.29M | 50.69M | 43.74M | 33.61M |
Retained earnings | 33.31M | 27.58M | 17.85M | 16.29M | 15.65M |
Other liab | 19.27M | 23.10M | 27.98M | 13.77M | 11.09M |
Good will | 64.54M | 64.54M | 62.36M | 25.54M | 8.17M |
Other assets | 14.08M | 14.99M | 14.81M | 8.33M | 7.65M |
Cash | 14.05M | 22.20M | 28.43M | 6.31M | 8.84M |
Cash and equivalents | 14.05M | 22.20M | 28.43M | 6.31M | 8.84M |
Total current liabilities | 93.69M | 51.43M | 44.43M | 25.65M | 19.18M |
Current deferred revenue | -52.56187M | 18.01M | 17.24M | -3.90028M | - |
Net debt | 73.85M | 70.79M | 68.87M | 31.72M | 21.87M |
Short term debt | 52.56M | 8.65M | 7.44M | 3.90M | 4.47M |
Short long term debt | 46.96M | 1.51M | 1.56M | 1.64M | 1.84M |
Short long term debt total | 87.90M | 92.99M | 97.29M | 38.02M | 30.72M |
Other stockholder equity | 0.65M | 0.18M | 0.07M | 0.48M | 0.59M |
Property plant equipment | 60.99M | 62.21M | 64.05M | 36.59M | 34.23M |
Total current assets | 75.67M | 74.63M | 67.78M | 46.19M | 47.07M |
Long term investments | - | - | - | - | - |
Net tangible assets | 2.44M | -7.02963M | -15.62754M | 17.56M | 32.43M |
Short term investments | - | - | - | - | - |
Net receivables | 36.39M | 31.23M | 24.45M | 22.94M | 18.76M |
Long term debt | 0.00000M | 46.96M | 48.42M | 9.66M | 3.23M |
Inventory | 23.79M | 19.60M | 13.90M | 15.70M | 13.25M |
Accounts payable | 23.18M | 20.55M | 13.20M | 14.32M | 9.38M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.65M | 0.18M | 0.07M | 0.48M | 0.59M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 43.74M | 33.61M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -145.68887M | -148.29217M | 0.00000M | -79.54138M | 16.40M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 159.77M | 163.28M | 163.10M | 87.87M | 59.30M |
Capital lease obligations | 40.94M | 44.53M | 47.32M | 26.72M | 25.65M |
Long term debt total | 35.33M | 84.34M | 89.86M | 34.12M | 26.25M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -13.73725M | -16.47321M | -35.85737M | -24.95062M | 30.06M |
Change to liabilities | 2.63M | 9.16M | -1.16567M | 3.61M | -3.41354M |
Total cashflows from investing activities | -13.73725M | -16.47321M | -35.85737M | -24.95062M | 30.06M |
Net borrowings | -6.66494M | -5.89443M | 37.38M | 5.10M | -8.59294M |
Total cash from financing activities | -11.58346M | -9.27480M | 33.61M | 12.24M | -18.64783M |
Change to operating activities | 1.06M | -0.38592M | -0.57039M | 0.49M | -0.66452M |
Net income | 11.02M | 13.71M | 4.85M | 3.51M | 4.07M |
Change in cash | -8.15315M | -6.22319M | 22.12M | -2.53832M | 7.03M |
Begin period cash flow | 22.20M | 28.43M | 6.31M | 8.84M | 1.82M |
End period cash flow | 14.05M | 22.20M | 28.43M | 6.31M | 8.84M |
Total cash from operating activities | 17.17M | 19.52M | 24.37M | 10.17M | -4.38532M |
Issuance of capital stock | 0.37M | 0.60M | - | 10.14M | 0.76M |
Depreciation | 13.08M | 11.44M | 7.68M | 5.01M | 3.30M |
Other cashflows from investing activities | -3.59363M | -9.54035M | -31.66873M | -19.32009M | 42.57M |
Dividends paid | 5.29M | 3.98M | 3.77M | 2.99M | 5.07M |
Change to inventory | -4.18860M | -5.32651M | 4.28M | -0.38436M | -1.69444M |
Change to account receivables | -5.15599M | -6.77889M | 7.69M | -1.21182M | -2.31022M |
Sale purchase of stock | 0.77M | 6.47M | -0.60000M | -0.00871M | -5.74307M |
Other cashflows from financing activities | -5.63812M | -5.29443M | 40.83M | 8.52M | 30.06M |
Change to netincome | 0.07M | -2.31851M | 0.04M | -0.53788M | -10.51889M |
Capital expenditures | 10.14M | 6.93M | 4.19M | 5.63M | 12.51M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -9.34458M | -12.10540M | 11.97M | -1.59618M | 0.15M |
Stock based compensation | 0.69M | 0.45M | 0.08M | - | - |
Other non cash items | -6.93348M | -5.62235M | 11.84M | 3.26M | -14.62651M |
Free cash flow | 7.02M | 12.59M | 20.18M | 4.54M | -12.51194M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
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) |
---|---|---|---|---|---|---|---|---|
PBP Probiotec Ltd |
- -% | - | 29.80 | - | 1.06 | 2.64 | 1.39 | 8.58 |
AFP AFT Pharmaceuticals Ltd |
- -% | 2.49 | 24.90 | 18.08 | 1.26 | 2.91 | 1.45 | 13.84 |
VLS Vita Life Sciences Ltd |
-0.02 0.87% | 2.27 | 14.06 | - | 1.56 | 2.37 | 1.20 | 7.11 |
SNT Syntara Limited |
0.001 2.08% | 0.05 | - | 20.45 | 9.77 | 4.31 | 6.32 | -2.1607 |
MVP Medical Developments International |
- -% | 0.59 | - | 166.67 | 1.72 | 1.17 | 1.30 | 278.77 |
Probiotec Limited engages in the development, manufacture, packing, distribution, and sale of prescription and over the counter pharmaceuticals, complementary medicines and consumer health products, and fast-moving consumer products in Australia and internationally. The company provides contract manufacturing services for solid dose tablets, capsules, and caplets; tablets coatings; blister packs, bottles, sachets, tubs, and tubes; liquids, creams, gels, lotions, ointments, and powders and powder blends. It is also involved in analytical and stability testing services; new product formulation and production trials, and ongoing research and development services; and packaging options for human and animal nutrition products, as well as manufactures and exports a range of nutraceuticals and functional ingredient raw materials. The company was incorporated in 1996 and is headquartered in Laverton North, Australia. As of June 18, 2024, Probiotec Limited operates as a subsidiary of PYFA Australia Pty Ltd.
83 Cherry Lane, Laverton North, VIC, Australia, 3026
Name | Title | Year Born |
---|---|---|
Mr. Wesley Stringer B.Comm, CPA, LLB (Hons) | CEO, MD & Exec. Director | NA |
Mr. Jared Stringer B.Comm, BIT, CPA | CFO, Company Sec. & Financial Controller | NA |
Ms. Julie McIntosh | Chief Operating Officer | NA |
Mr. Alan Hong | Gen. Mang. of Accounting | NA |
Mr. Dustin Stringer | Gen. Mang. of Marketing | NA |
Ms. Annalinde Nickisch | Chief People Officer | NA |
Ms. Jessica Walters | Chief Customer Officer | NA |
Mr. Wesley Stringer B.Comm, CPA, LLB (Hons) | CEO, MD & Executive Director | NA |
Mr. Jared Stringer B.Comm, BIT, CPA | CFO, Company Secretary & Financial Controller | NA |
Mr. Alan Hong | General Manager of Accounting | NA |
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