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Ticker
BKG.AU

Price
-
Stock movement up
+- (%)
Company name
Booktopia Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
10.27M
Ent value
110.81M
Price/Sales
0.03
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-57.14%
3 year return
-74.79%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

BKG.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.03
Price to Book-
EV to Sales0.34

FINANCIALS

Per share

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Per share data
Current share count228.20M
EPS (TTM)-0.28
FCF per share (TTM)-0.13

Income statement

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Income statement data
Revenue (TTM)327.69M
Gross profit (TTM)1.75M
Operating income (TTM)-42.79M
Net income (TTM)-58.34M
EPS (TTM)-0.28
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)0.53%
Operating margin (TTM)-13.06%
Profit margin (TTM)-17.80%

Balance Sheet

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Balance Sheet data
Cash1.57M
Net receivables2.71M
Total current assets18.55M
Goodwill0.00
Intangible assets8.78M
Property, plant and equipment0.00
Total assets81.24M
Accounts payable32.82M
Short/Current long term debt51.45M
Total current liabilities58.02M
Total liabilities102.11M
Shareholder's equity-20.87M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-9.45M
Capital expenditures (TTM)18.05M
Free cash flow (TTM)-27.50M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-71.81%
Return on Invested Capital571.52%
Cash Return on Invested Capital269.38%

STOCK INFORMATION

Downside potential

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Downside potential data
BKG.AUS&P500
Current price drop from All-time high-98.50%-1.15%
Highest price drop-98.66%-56.47%
Date of highest drop5 Jun 20249 Mar 2009
Avg drop from high-69.49%-11.07%
Avg time to new high315 days12 days
Max time to new high942 days1805 days
COMPANY DETAILS
BKG.AU (Booktopia Group Ltd) company logo
Marketcap
10.27M
Marketcap category
Small-cap
Description
Booktopia Group Limited operates as an online book retailer in Australia. It also sells eBooks, audiobooks, magazines, games and puzzles, stationery, and gift cards. In addition, the company offers books that cover various subjects, such as animals and nature; art and entertainment; biographies and true stories; business and management; comedy and humor; computing and IT; cooking, food, and drink; crafts and handiwork; family and health; fashion and style guides; fitness and diet; gardening, green lifestyle, and self-sufficiency; history; house and home; languages and linguistics; mind, body, and sprit; politics and government; and psychology, religion, and belief, as well as science; self help and personal development; society and culture; sports and recreation; and transportation, travel, and holidays. Further, it provides books based on Australian stories, children's fiction, and education and academies. Booktopia Group Limited was founded in 2004 and is headquartered in Rhodes, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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