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BKG · ASX

Booktopia Group Ltd. (ASX:BKG)

AU$0.075

 0.004 (5.634%)
ASX:Live
05/12/2023 04:10:44 PM
Near Support (Realtime) HALO Ords HALO Consensus Value HALO Capital Efficiency GROWTH AUS +2
Consensus Score
/10
Recommend
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BKG Overview

BKG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About BKG

Website

Booktopia Group Ltd.

Telephone

N/A

Address

Unit E1 3-29 Birnie Avenue Lidcombe, New South Wales (NSW) 2141

Description

Booktopia Group Ltd. operates an online bookstore. It also sells eBooks, DVDs, audiobooks, magazines, maps, calendars, puzzles, stationery, and cards. The company was founded by Antony Nash, Steven Traurig, and Simon Nash on February 4, 2004 and is headquartered in Lidcombe, Australia.

BKG Price Chart

Key Stats

Market Cap

AU$16.54M

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 0.07 - 0.4

Trade Value (12mth)

AU$4,988.00

1 week

0%

1 month

-11.76%

YTD

-65.12%

1 year

-63.41%

All time high

3.06

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)

137m

HALO Sector

Discretionary

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

31 March 22

Board changes

×

Board changes

31 March 22

Final Director's Interest Notice - Marina Go

×

Final Director's Interest Notice - Marina Go

30 September 22

Notice from shareholder withdrawing requisitioned EGM

×

Notice from shareholder withdrawing requisitioned EGM

30 September 22

Annual Financial Statements for the year ended 30 June 2022

×

Annual Financial Statements for the year ended 30 June 2022

30 October 23

Withdrawal of Resolution 2 - Election of A Cheadle

×

Withdrawal of Resolution 2 - Election of A Cheadle

30 August 21

BKG FY2021 Investor Presentation

×

BKG FY2021 Investor Presentation

29 November 22

Notification regarding unquoted securities - BKG

×

Notification regarding unquoted securities - BKG

29 November 22

Change of Director's Interest Notice - S Traurig

×

Change of Director's Interest Notice - S Traurig

29 November 21

Results of Annual General Meeting

×

Results of Annual General Meeting

29 June 23

Trading Halt

×

Trading Halt

29 August 23

Open Briefing Transcript

×

Open Briefing Transcript

29 August 22

Appendix 4E and Preliminary Final Report

×

Appendix 4E and Preliminary Final Report

29 August 22

FY22 Full Year Preliminary Results Announcement

×

FY22 Full Year Preliminary Results Announcement

29 August 22

FY22 Full Year Results Investor Presentation

×

FY22 Full Year Results Investor Presentation

28 October 22

2022 Annual Report to shareholders

×

2022 Annual Report to shareholders

28 October 22

2022 Corporate Governance Statement and Appendix 4G

×

2022 Corporate Governance Statement and Appendix 4G

28 October 22

2022 Notice of Annual General Meeting/Proxy Form

×

2022 Notice of Annual General Meeting/Proxy Form

28 October 21

2021 Annual Report to shareholders

×

2021 Annual Report to shareholders

28 November 22

Resignation of Directors

×

Resignation of Directors

28 November 22

2022 AGM - Chairman's Address

×

2022 AGM - Chairman's Address

28 November 22

2022 AGM - results of meeting

×

2022 AGM - results of meeting

28 November 22

Amended Constitution

×

Amended Constitution

28 June 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 June 22

Ceasing to be a substantial holder from CGF

×

Ceasing to be a substantial holder from CGF

28 July 23

Resignation and Final Director's Interest Notice - S Traurig

×

Resignation and Final Director's Interest Notice - S Traurig

28 February 23

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

28 February 23

Half Year Results - Media Release

×

Half Year Results - Media Release

28 February 23

Half Year Results - Investor Presentation

×

Half Year Results - Investor Presentation

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

0.00%

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$0.075.
The 52-week high share price for Booktopia Group Ltd. (BKG:ASX) is AU$0.40.
The 52-week low share price for Booktopia Group Ltd. (BKG:ASX)? is AU$0.07.
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%.
Booktopia Group Ltd. (BKG:ASX) is classified in the Discretionary.
The current P/E ratio for Booktopia Group Ltd. (BKG:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.