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BKG · ASX

Booktopia Group Ltd. (ASX:BKG)

AU$0.058

 0.004 (7.407%)
ASX:Live
22/05/2024 04:10:12 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

BKG Overview

BKG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About BKG

Telephone

Address

Description

Booktopia Group Ltd. engages in selling physical books online. It also sells eBooks, audiobooks, magazines, and stationery. The company was founded by Antony Nash, Steven Traurig, and Simon Nash on February 4, 2004 and is headquartered in Rhodes, Australia.

BKG Price Chart

Key Stats

Market Cap

AU$12.09M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.22

Trade Value (12mth)

AU$2,900.00

1 week

0%

1 month

-13.43%

YTD

-7.94%

1 year

-73.02%

All time high

3.059999942779541

Key Fundamentals

EPS 3 yr Growth

-15264.300%

EBITDA Margin

-3.20%

Operating Cashflow

-$9m

Free Cash Flow Return

-26.40%

ROIC

-88.10%

Interest Coverage

-2.10

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

207m

HALO Sector

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

BKG Announcements

Latest Announcements

Date Announcements

16 May 24

CFO Resignation

×

CFO Resignation

19 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 February 24

Half Year Accounts

×

Half Year Accounts

29 February 24

BKG Investor Presentation

×

BKG Investor Presentation

29 February 24

BKG FY24H1 Results

×

BKG FY24H1 Results

16 February 24

Notification of cessation of securities - BKG

×

Notification of cessation of securities - BKG

09 February 24

Trading Update

×

Trading Update

24 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

24 November 23

Results of Meeting

×

Results of Meeting

30 October 23

Withdrawal of Resolution 2 - Election of A Cheadle

×

Withdrawal of Resolution 2 - Election of A Cheadle

27 October 23

Director Resignation

×

Director Resignation

27 October 23

Final Director's Interest Notice

×

Final Director's Interest Notice

23 October 23

AGM Access Letter

×

AGM Access Letter

23 October 23

Notice of Annual General Meeting

×

Notice of Annual General Meeting

23 October 23

AGM Proxy

×

AGM Proxy

23 October 23

2023 Corporate Governance Statement and Appendix 4G

×

2023 Corporate Governance Statement and Appendix 4G

23 October 23

Annual Report to shareholders

×

Annual Report to shareholders

14 September 23

Change in substantial holding

×

Change in substantial holding

05 September 23

Becoming a substantial holder

×

Becoming a substantial holder

05 September 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 August 23

Open Briefing Transcript

×

Open Briefing Transcript

28 August 23

Appendix 4E and FY23 Financial Statements

×

Appendix 4E and FY23 Financial Statements

28 August 23

FY23 Results

×

FY23 Results

28 August 23

FY23 Investor Presentation

×

FY23 Investor Presentation

22 August 23

Change of Director's Interest Notice - T Nash

×

Change of Director's Interest Notice - T Nash

22 August 23

Change in substantial holding

×

Change in substantial holding

BKG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.14 -0.11 -0.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.14 -0.11 -0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10,242.9 22.5 -92.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 125.2 124.3 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 14.8 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 0.06 -0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 0.01 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.3 2.9 -235.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.4 5.0 -69.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.22 0.11 -0.11 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.15 0.04 -0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 289.1 -73.9 -531.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 127 137 137 Lock Lock Lock
Basic m Lock Lock Lock Lock 127 137 137 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 224 241 198 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.1 7.5 -17.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 19 29 25 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 28 13 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.0 -51.9 -111.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.5 5.6 -0.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 94 101 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 13 -2 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.3 -117.7 -162.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.0 -1.0 -3.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 13 20 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 9 -15 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 119.6 -268.7 -73.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.0 -6.3 -13.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -18 -18 -26 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -3 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -18 -15 -29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9,323.5 16.5 -92.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.1 -6.3 -14.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 4 8 -9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 12 8 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -12 -13 -10 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 9 2 11 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 2 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.8 132.2 -1,076.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.0 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 9 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 77 93 85 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 11 28 38 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 22 53 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 47 78 100 Lock Lock Lock
Equity $m Lock Lock Lock Lock 30 15 -15 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 41 42 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 107.7 2.1 -43.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -23.5 -16.3 -34.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -59.5 -103.7 200.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 26.2 -34.8 -62.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -59.4 -36.1 -88.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.5 18.2 -26.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 3.1 -1.0 -2.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.0 -9.4 -8.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -1.8 154.5 -364.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 0.6 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.3 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 36.6 28.9 3.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 12.0 16.7 -14.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 187.1 127.0 63.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 12.9 12.8 13.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.8 11.9 12.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.9 2.6 2.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.9 2.6 2.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -8.1 -7.3 -13.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -23.4 -19.0 -30.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -23.5 -16.3 -34.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 6.4 -5.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -59.5 -103.7 200.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -59.5 -103.7 200.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 28.2 28.5 28.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2.0 2.9 5.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 30.2 31.3 33.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 33.1 37.2 49.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2.9 -5.8 -15.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Booktopia Group Ltd. (BKG:ASX) is AU$0.058.
The 52-week high share price for Booktopia Group Ltd. (BKG:ASX) is AU$0.22.
The 52-week low share price for Booktopia Group Ltd. (BKG:ASX)? is AU$0.05.
Booktopia Group Ltd. (BKG:ASX) does not pay a dividend.
Booktopia Group Ltd. (BKG:ASX) does not pay a dividend.
Booktopia Group Ltd. (BKG:ASX) has a franking level of 0.0%.
Booktopia Group Ltd. (BKG:ASX) is classified in the Discretionary.
The current P/E ratio for Booktopia Group Ltd. (BKG:ASX) is .