• Markets
  • icon
  • Companies
PBP · ASX

Probiotec Limited (ASX:PBP)

AU$2.87

 -0.005 (-0.174%)
ASX:Live
12/04/2024 04:10:59 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PBP Overview

PBP Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About PBP

Telephone

Address

Description

Probiotec Ltd. engages in manufacture, market and distribution of over-the-counter pharmaceuticals, complementary medicines and specialty ingredients. It operates through the following segments: Branded Pharmaceuticals, Contract Manufacturing, Obesity and Weight Management, Europe, and Specialty Products. The Branded Pharmaceuticals segment involves the sale of branded pharmaceutical products. The Contract Manufacturing segment involves the contract manufacturing of pharmaceutical, food and animal nutrition products on behalf of domestic and international pharmaceutical and food companies. The Obesity and Weight Management segment is involved in the manufacture and sale of a range of products across a number of channels including FMCG, pharmacy, health food stores and online. The Europe segment is involved in the manufacture and sale of products within Europe. The Specialty Products segment involves in the sale of human and animal nutrition products, incorporating the sale of ingredients and additives for use in the pharmaceutical and food industries. The company was founded in 1997 and is headquartered in Melbourne, Australia.

PBP Price Chart

Key Stats

Market Cap

AU$233.80M

PE

15.70

EV/EBITDA

7.0

Dividends Overview

DIV Yield

2.3%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.13 - 2.94

Trade Value (12mth)

AU$57,451.00

1 week

-0.69%

1 month

4.36%

YTD

-1.03%

1 year

20.08%

All time high

2.94

Key Fundamentals

EPS 3 yr Growth

172.600%

EBITDA Margin

16.20%

Operating Cashflow

$17m

Free Cash Flow Return

12.00%

ROIC

7.70%

Interest Coverage

6.00

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

84m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PBP Announcements

Latest Announcements

Date Announcements

08 April 24

Distribution of Scheme Booklet

×

Distribution of Scheme Booklet

27 March 24

Scheme Booklet registered with ASIC

×

Scheme Booklet registered with ASIC

26 March 24

Court orders convening of Scheme Meeting

×

Court orders convening of Scheme Meeting

19 March 24

Becoming a substantial holder

×

Becoming a substantial holder

28 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

28 February 24

Dividend/Distribution - PBP

×

Dividend/Distribution - PBP

28 February 24

HY24 Investor Presentation

×

HY24 Investor Presentation

16 January 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 December 23

Becoming a substantial holder

×

Becoming a substantial holder

22 December 23

Scheme Implementation Deed Executed

×

Scheme Implementation Deed Executed

14 December 23

Notification of cessation of securities - PBP

×

Notification of cessation of securities - PBP

15 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

15 November 23

CEO AGM Address & Trading Update

×

CEO AGM Address & Trading Update

15 November 23

Results of Meeting

×

Results of Meeting

13 October 23

Annual Report to shareholders

×

Annual Report to shareholders

13 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

12 October 23

Change in substantial holding from PPT

×

Change in substantial holding from PPT

25 August 23

Preliminary Final Report

×

Preliminary Final Report

25 August 23

Appendix 4G

×

Appendix 4G

25 August 23

Dividend/Distribution - PBP

×

Dividend/Distribution - PBP

25 August 23

FY23 Results Presentation

×

FY23 Results Presentation

15 March 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 March 23

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

24 February 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

24 February 23

Dividend/Distribution - PBP

×

Dividend/Distribution - PBP

24 February 23

HY23 Results Presentation

×

HY23 Results Presentation

PBP 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 0.06 0.17 0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.17 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.2 170.6 -20.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.1 13.3 15.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.7 6.2 7.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.19 0.28 0.31 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.22 0.13 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 121.0 42.2 11.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 10.4 5.9 1.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.1 10.0 18.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.5 2.8 2.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 79 32 48 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.87 0.97 1.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.20 -0.09 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -184.8 56.6 134.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 79 80 83 Lock Lock Lock
Basic m Lock Lock Lock Lock 77 80 81 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 121 182 214 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.4 51.3 17.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 25 35 41 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 32 55 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.1 68.7 12.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.0 30.1 28.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 73 70 71 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 16 32 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.6 104.2 8.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.0 17.5 16.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 8 12 14 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 7 20 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.7 162.5 5.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.2 10.8 9.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 8 18 16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 4 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 14 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.2 182.8 -19.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.0 7.5 5.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 24 20 17 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 7 10 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -36 -16 -14 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 34 -9 -12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 21 15 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 162.0 -31.7 -35.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 2 8 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 28 22 14 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 231 238 235 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 90 84 35 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 69 71 74 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 162 159 148 Lock Lock Lock
Equity $m Lock Lock Lock Lock 69 79 87 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 158 163 122 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.5 3.1 -25.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.1 5.8 4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.1 17.3 12.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.7 11.6 11.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.0 8.5 7.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 19.3 12.1 12.0 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 4.7 7.5 6.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.4 2.2 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 100.4 89.6 84.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.5 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.1 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 41.9 29.7 18.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 54.8 38.0 18.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.1 6.5 6.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.9 7.6 7.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.2 7.9 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.0 11.3 10.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.8 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.8 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.4 9.9 7.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.3 7.6 6.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 34.3 24.0 29.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.1 5.8 4.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.4 3.0 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.1 17.3 12.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 20.9 67.8 52.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.5 11.8 6.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 61.4 48.0 52.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 71.8 55.7 57.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 133.2 103.7 109.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 58.2 46.2 51.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 74.9 57.5 58.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.3%

Franking Level

100%

DPSg

18.18%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

PBP Shortsell

Frequently Asked Questions

The current share price of Probiotec Limited (PBP:ASX) is AU$2.87.
The 52-week high share price for Probiotec Limited (PBP:ASX) is AU$2.94.
The 52-week low share price for Probiotec Limited (PBP:ASX)? is AU$2.13.
The current TTM dividend payout for Probiotec Limited (PBP:ASX) is 2.30.
The last dividend payment of Probiotec Limited (PBP:ASX) is AU$0.04.
Probiotec Limited (PBP:ASX) has a franking level of 100%.
Probiotec Limited (PBP:ASX) is classified in the Healthcare.
The current P/E ratio for Probiotec Limited (PBP:ASX) is 15.70.