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YOW · ASX

Yowie Group Ltd. (ASX:YOW)

AU$0.025

 0.0 (0.0%)
ASX:Live
01/12/2023 10:57:21 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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YOW Overview

YOW 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 YOW

Website

N/A

Telephone

61.8.6268.2640

Address

Level 4 216 St. Georges Terrace Perth, Western Australia (WA) 6000

Description

Yowie Group Ltd. operates as a brand licensing company that specializes in the development of consumer products which are designed to promote learning, understanding and engagement with the natural world. It employs its company owned intellectual property right in the outsourcing of the manufacturing and distribution of the Yowie chocolate confectionery product and in the development of a Yowie digital platform and Yowie branded licensed consumer products. The company was founded on February 18, 1999 and is headquartered in Perth, Australia.

YOW Price Chart

Key Stats

Market Cap

AU$5.25M

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 - 0.05

Trade Value (12mth)

US$308.00

1 week

4.17%

1 month

-26.47%

YTD

-41.86%

1 year

-37.5%

All time high

112.025

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

Staples

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

31 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 October 22

Letter to Shareholders - Notice of AGM and Proxy Form

×

Letter to Shareholders - Notice of AGM and Proxy Form

31 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 October 07

Annual Report to shareholders

×

Annual Report to shareholders

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 December 21

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 August 23

Appendix 4E and 2023 Annual Report

×

Appendix 4E and 2023 Annual Report

31 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 August 22

Appendix 4E and 2022 Annual Report

×

Appendix 4E and 2022 Annual Report

31 August 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 September 22

mFund - Product Disclosure Statement - GSF08 (GSF-AU)

×

mFund - Product Disclosure Statement - GSF08 (GSF-AU)

30 September 22

mFund - Additional Information Booklet - GSF08 (GSF-AU)

×

mFund - Additional Information Booklet - GSF08 (GSF-AU)

30 September 22

mFund - Product Disclosure Statement - GSF01 (GSF-AU)

×

mFund - Product Disclosure Statement - GSF01 (GSF-AU)

30 September 22

mFund - Additional Information Booklet - GSF01 (GSF-AU)

×

mFund - Additional Information Booklet - GSF01 (GSF-AU)

30 September 22

mFund - Product Disclosure Statement - GSF02 (GSF-AU)

×

mFund - Product Disclosure Statement - GSF02 (GSF-AU)

30 September 22

mFund - Additional Information Booklet - GSF02 (GSF-AU)

×

mFund - Additional Information Booklet - GSF02 (GSF-AU)

30 September 19

FY2019 Annual Report

×

FY2019 Annual Report

30 October 08

GSF 2008 Annual Report to shareholders

×

GSF 2008 Annual Report to shareholders

30 October 07

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 22

Results of Meeting

×

Results of Meeting

30 June 23

Fees & Costs Disclosure - GSF01 (GSF-AU)

×

Fees & Costs Disclosure - GSF01 (GSF-AU)

30 June 23

Fees and Costs Disclosure - GSF02 (GSF-AU)

×

Fees and Costs Disclosure - GSF02 (GSF-AU)

30 June 23

Fees and Costs Disclosure - GSF08 (GSF-AU)

×

Fees and Costs Disclosure - GSF08 (GSF-AU)

30 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 August 23

Acquisition of Ernest Hillier Chocolate Manufacture Business

×

Acquisition of Ernest Hillier Chocolate Manufacture Business

YOW Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

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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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$0.05.
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%.
Yowie Group Ltd. (YOW:ASX) is classified in the Staples.
The current P/E ratio for Yowie Group Ltd. (YOW: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.