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YOW · ASX

Yowie Group Ltd. (ASX:YOW)

AU$0.025

 0.0 (0.0%)
ASX:Live
25/07/2024 12:00:00 AM
Near Support HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

YOW Overview

YOW Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About YOW

Website

N/A

Telephone

Address

Description

Yowie Group Ltd. operates as a brand licensing company, which engages in developing consumer products designed to promote learning, understanding and engagement with the natural world. The company was founded on February 18, 1999, and is headquartered in Perth, Australia.

YOW Price Chart

Key Stats

Market Cap

AU$5.73M

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 0.02 - 0.04

Trade Value (12mth)

US$1,474.00

1 week

0%

1 month

-7.41%

YTD

-28.57%

1 year

-28.57%

All time high

112.03

Key Fundamentals

EPS 3 yr Growth

-98.700%

EBITDA Margin

-5.60%

Operating Cashflow

-$1m

Free Cash Flow Return

-14.30%

ROIC

-1.10%

Interest Coverage

N/A

Quick Ratio

2.40

Other Data

Shares on Issue (Fully Dilluted)

219m

HALO Sector

Next Company Report Date

30-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.00

YOW Announcements

Latest Announcements

Date Announcements

05 July 24

mFund - Monthly Redemption Report - GSF01 (GSF-AU)

×

mFund - Monthly Redemption Report - GSF01 (GSF-AU)

05 July 24

mFund - Monthly Redemption Report - GSF02 (GSF-AU)

×

mFund - Monthly Redemption Report - GSF02 (GSF-AU)

05 July 24

mFund - Monthly Redemption Report - GSF08 (GSF-AU)

×

mFund - Monthly Redemption Report - GSF08 (GSF-AU)

03 July 24

mFund - Distribution - GSF08 (GSF-AU)

×

mFund - Distribution - GSF08 (GSF-AU)

02 July 24

mFund - Distribution - GSF01 (GSF-AU)

×

mFund - Distribution - GSF01 (GSF-AU)

02 July 24

mFund - Distribution - GSF02 (GSF-AU)

×

mFund - Distribution - GSF02 (GSF-AU)

01 July 24

Fees and Costs Disclosure - GSF01 (GSF-AU)

×

Fees and Costs Disclosure - GSF01 (GSF-AU)

01 July 24

Fees and Costs Disclosure - GSF02 (GSF-AU)

×

Fees and Costs Disclosure - GSF02 (GSF-AU)

01 July 24

Fees and Costs Disclosure - GSF08 (GSF-AU)

×

Fees and Costs Disclosure - GSF08 (GSF-AU)

07 June 24

mFund - Monthly Redemption Report - GSF01 (GSF-AU)

×

mFund - Monthly Redemption Report - GSF01 (GSF-AU)

07 June 24

mFund - Monthly Redemption Report - GSF02 (GSF-AU)

×

mFund - Monthly Redemption Report - GSF02 (GSF-AU)

07 June 24

mFund - Monthly Redemption Report - GSF08 (GSF-AU)

×

mFund - Monthly Redemption Report - GSF08 (GSF-AU)

22 May 24

Director Appointment & Changes to Senior Management Team

×

Director Appointment & Changes to Senior Management Team

22 May 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

21 May 24

KBC: Yowie Bid Update - Payment Confirmation

×

KBC: Yowie Bid Update - Payment Confirmation

14 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 May 24

mFund - Monthly Redemption Report - GSF01 (GSF-AU)

×

mFund - Monthly Redemption Report - GSF01 (GSF-AU)

08 May 24

mFund - Monthly Redemption Report - GSF02 (GSF-AU)

×

mFund - Monthly Redemption Report - GSF02 (GSF-AU)

08 May 24

mFund - Monthly Redemption Report - GSF08 (GSF-AU)

×

mFund - Monthly Redemption Report - GSF08 (GSF-AU)

01 May 24

KBC: Yowie takeover successfully closes

×

KBC: Yowie takeover successfully closes

29 April 24

Change in substantial holding from KBC

×

Change in substantial holding from KBC

29 April 24

Change in substantial holding from WAM/WAR/WAA

×

Change in substantial holding from WAM/WAR/WAA

26 April 24

Change in substantial holding from KBC

×

Change in substantial holding from KBC

24 April 24

Change in substantial holding from KBC

×

Change in substantial holding from KBC

24 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

YOW Fundamentals

Per Share Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 111.0 -6.3 -112.3 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 0.00 0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 131.5 -19.1 -147.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 36.0 0.5 -35.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 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 0.04 0.04 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.6 8.1 0.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 219 219 219 Lock Lock Lock
Basic m Lock Lock Lock Lock 219 219 219 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 13 16 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.0 24.1 -14.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 7 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 6 7 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.9 19.5 -13.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.6 46.9 47.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 51 53 52 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 125.9 -36.4 -220.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.7 4.0 -5.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 115.7 -89.3 -1,844.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.2 0.5 -9.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 111.0 -6.2 -112.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.1 5.4 -0.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2 0 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -6 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 223.8 -98.3 -3,514.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 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 8 8 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 12 13 13 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -8 -8 -7 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 4 4 Lock Lock Lock
Equity $m Lock Lock Lock Lock 8 10 9 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8 9 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.6 9.8 0.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.5 6.3 -0.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.6 8.5 -1.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.7 0.8 -13.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.8 9.3 -1.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 21.1 0.5 -14.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -8.7 -13.3 9.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -99.6 -83.1 -78.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.4 3.2 3.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.2 2.6 2.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 70.2 62.8 57.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 69.6 1.1 -33.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.9 9.7 9.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.2 4.4 2.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.5 1.7 1.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.4 8.7 10.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.2 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.2 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.2 5.4 -0.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.6 6.3 -0.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 1.4 0.4 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.5 6.3 -0.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.6 8.5 -1.1 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 10.6 8.5 -1.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 114.1 82.1 160.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 40.9 37.6 37.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 155.0 119.7 198.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 69.0 42.9 60.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 86.0 76.7 137.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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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YOW Shortsell

Frequently Asked Questions

The current share price of Yowie Group Ltd. (YOW:ASX) is AU$0.025.
The 52-week high share price for Yowie Group Ltd. (YOW:ASX) is AU$0.04.
The 52-week low share price for Yowie Group Ltd. (YOW:ASX)? is AU$0.02.
Yowie Group Ltd. (YOW:ASX) does not pay a dividend.
The last dividend payment of Yowie Group Ltd. (YOW:ASX) is AU$1.04.
Yowie Group Ltd. (YOW:ASX) has a franking level of 0.0%.
Yowie Group Ltd. (YOW:ASX) is classified in the Staples.
The current P/E ratio for Yowie Group Ltd. (YOW:ASX) is .