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YBR · ASX

Yellow Brick Road Holdings Limited (ASX:YBR)

AU$0.061

 0.0 (0.0%)
ASX:Live
29/11/2023 12:00:00 AM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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YBR Overview

YBR 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 YBR

Website

Yellow Brick Road Holdings Limited

Telephone

61.2.8226.8200

Address

Level 11 1 Chifley Square Sydney, New South Wales (NSW) 2000

Description

N/A

YBR Price Chart

Key Stats

Market Cap

n/a

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 - 0.09

Trade Value (12mth)

AU$3,865.00

1 week

0%

1 month

7.02%

YTD

-29.89%

1 year

-23.75%

All time high

1.12

Key Fundamentals

EPS 3 yr Growth

-156.500%

EBITDA Margin

-1.70%

Operating Cashflow

-$1m

Free Cash Flow Return

-3.10%

ROIC

-8.40%

Interest Coverage

-10.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

326m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

YBR Announcements

Latest Announcements

Date Announcements

31 October 23

Update - Notification of buy-back - YBR

×

Update - Notification of buy-back - YBR

31 August 15

Results Announcement Appendix 4E and Annual Report

×

Results Announcement Appendix 4E and Annual Report

30 September 11

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Update - Notification of buy-back - YBR

×

Update - Notification of buy-back - YBR

30 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 August 17

Annual Results Media Release

×

Annual Results Media Release

29 September 22

Date of the 2022 Annual General Meeting

×

Date of the 2022 Annual General Meeting

29 October 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 20

Annual Report to shareholders

×

Annual Report to shareholders

29 June 23

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

29 August 23

Preliminary Final Report

×

Preliminary Final Report

29 August 23

YBR - FY 2023 Investor Presentation

×

YBR - FY 2023 Investor Presentation

29 August 23

YBR - FY 2023 Investor Presentation

×

YBR - FY 2023 Investor Presentation

29 August 22

Preliminary Final Report

×

Preliminary Final Report

29 August 22

YBR - FY 2022 Investor Presentation

×

YBR - FY 2022 Investor Presentation

28 October 19

Annual Report to Shareholders

×

Annual Report to Shareholders

28 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 February 22

Yellow Brick Road White Label Agreement

×

Yellow Brick Road White Label Agreement

28 August 23

Consultancy Deed

×

Consultancy Deed

28 August 13

Results Announcement Appendix 4E and Annual Report

×

Results Announcement Appendix 4E and Annual Report

28 April 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 October 23

Update - Notification of buy-back - YBR

×

Update - Notification of buy-back - YBR

27 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 October 17

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

YBR 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 -0.00 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -107.3 -442.9 -42.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.7 -37.9 4.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.7 12.9 -7.0 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 N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.13 0.13 0.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.13 0.13 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.6 -6.0 -12.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 324 325 326 Lock Lock Lock
Basic m Lock Lock Lock Lock 324 325 326 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 168 308 186 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.5 83.2 -39.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 21 24 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.5 12.5 -13.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.6 7.7 11.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 92 89 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2 0 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -85.3 -104.1 -4,430.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.0 -0.0 -1.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 -1 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -93.9 -280.6 -261.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 -0.4 -2.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -1 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -107.7 -434.6 -43.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -0.8 -1.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 4 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 3 -4 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -2 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.9 373.1 -135.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 -0.0 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 13 10 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 387 458 403 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 4 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -9 -5 -4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 343 417 366 Lock Lock Lock
Equity $m Lock Lock Lock Lock 44 41 38 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 46 45 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.5 -2.4 -11.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.1 -0.5 -0.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.1 -6.0 -9.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.3 -2.4 -9.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.3 -5.4 -8.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.9 8.8 -3.1 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 8.6 -0.3 -10.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -5.3 70.5 1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -20.6 -11.8 -11.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.3 3.9 2.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 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 N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.7 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.7 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.3 -0.4 -2.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.1 -0.3 -1.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 6.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.1 -0.5 -0.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 8.9 11.1 10.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.1 -6.0 -9.4 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 -1.1 -6.0 -9.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 160.7 93.1 163.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 160.7 93.1 163.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 160.7 93.1 163.5 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 Yellow Brick Road Holdings Limited (YBR:ASX) is AU$0.061.
The 52-week high share price for Yellow Brick Road Holdings Limited (YBR:ASX) is AU$0.09.
The 52-week low share price for Yellow Brick Road Holdings Limited (YBR:ASX)? is AU$0.05.
Yellow Brick Road Holdings Limited (YBR:ASX) does not pay a dividend.
Yellow Brick Road Holdings Limited (YBR:ASX) does not pay a dividend.
Yellow Brick Road Holdings Limited (YBR:ASX) does not offer franking credits.
Yellow Brick Road Holdings Limited (YBR:ASX) is classified in the Other Finance.
The current P/E ratio for Yellow Brick Road Holdings Limited (YBR: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.