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Home CompaniesBWX Ltd

BWX Ltd

Consumer Defensive Household & Personal Products
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-05-16T06:45:06.233823Z
Market Cap
40.00M

Momentum Score

…

BWX Limited, together with its subsidiaries, develops, manufactures, markets, distributes, and sells natural body, hair, and skin care products in Australia, the United States, and internationally. It is also involved in the online sale of its products. In addition, the company provides wellness products sourced from own, private-label, and third-party brands through the Nourished Life direct-to-consumer e-commerce site; and vegan, ethical, and sustainable products through Flora and Fauna. It owns, produces, and distributes products under the Sukin, Mineral Fusion, and Andalou Naturals brands. The company was incorporated in 2013 and is headquartered in Clayton, Australia.

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52 Week Price Range
0.20
Low
0.20
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.20
Dividend Yield
-
Revenue TTM
180.36M
Revenue Per Share
1.01
Gross Profit TTM
105.43M
Debt / Equity
1.90
ROE
-214.63%
Net Debt
107.31M
ROCE
-8.74%
Diluted EPS TTM
-2.64

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax -351.00M 30.67M 20.39M 12.47M 29.00M
Minority interest -1.37M - - - -
Net income -336.96M 23.68M 15.17M 9.54M 19.22M
Selling general administrative 31.26M 21.52M 26.02M 22.23M 21.15M
Selling and marketing expenses 77.90M 59.05M 50.56M 33.96M 27.32M
Gross profit 105.43M 115.04M 108.85M 78.00M 88.30M
Reconciled depreciation 13.64M 7.05M 6.34M 3.09M 1.85M
Ebit -24.16M 33.31M 24.57M 18.18M 33.42M
Ebitda -10.51M 40.36M 30.91M 21.27M 35.27M
Depreciation and amortization 13.64M 7.05M 6.34M 3.09M 1.85M
Operating income -20.45M 15.92M 22.47M 16.71M 36.84M
Other operating expenses 545.05M 158.67M 163.97M 132.87M 111.87M
Interest expense 4.29M 2.64M 4.04M 4.22M 4.42M
Tax provision -15.41M 6.99M 5.22M 2.93M 9.78M
Interest income 5.01M 0.10M 4.04M 4.22M 4.42M
Net interest income -4.29M -2.54M -4.04M -4.18M -4.35M
Income tax expense -15.41M 6.99M 5.22M 2.93M 9.78M
Total revenue 198.33M 194.08M 187.69M 149.52M 148.71M
Total operating expenses 125.89M 90.34M 85.73M 61.29M 51.45M
Cost of revenue 92.90M 79.04M 78.84M 71.52M 60.42M
Total other income expense net -326.26M 8.51M 1.25M -0.06M -7.84M
Net income from continuing ops -335.59M 23.68M 15.17M 9.54M 19.22M
Net income applicable to common shares -336.96M 23.68M 15.17M 9.54M 19.22M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Total assets 376.53M 496.53M 421.05M 370.52M 361.82M
Intangible assets 139.08M 122.16M 130.39M 127.57M 114.86M
Other current assets 0.84M 0.84M 3.62M 6.73M 1.82M
Total liab 278.00M 137.69M 122.29M 84.72M 91.79M
Total stockholder equity 69.22M 358.84M 298.76M 285.80M 270.03M
Other current liab 5.19M 0.12M 3.44M 1.87M 15.82M
Common stock 398.86M 293.89M 237.72M 235.87M 233.25M
Capital stock 398.86M 293.89M 237.72M 235.87M -
Retained earnings -291.37M 59.06M 41.14M 32.38M 28.05M
Other liab 93.48M 22.26M 10.03M 11.12M 15.97M
Good will 18.56M 177.99M 159.89M 157.65M 159.45M
Other assets 3.33M 4.35M 3.53M 4.59M 3.19M
Cash 24.28M 70.50M 28.64M 11.97M 19.89M
Total current liabilities 100.05M 65.60M 74.65M 39.74M 37.05M
Current deferred revenue 1.89M 8.23M 1.90M 8.99M -
Net debt 107.31M -7.31M 46.62M 42.81M 30.89M
Short term debt 47.11M 13.37M 37.65M 20.91M 12.01M
Short long term debt 43.36M 10.70M 34.52M 20.91M 12.01M
Short long term debt total 131.58M 63.19M 75.25M 54.77M 50.78M
Other stockholder equity -38.27M 5.89M 19.90M 17.55M 8.74M
Property plant equipment 79.34M 28.87M 18.36M 4.29M 3.51M
Total current assets 132.31M 162.27M 108.87M 76.43M 80.80M
Long term investments - 0.89M - - -
Net tangible assets -88.43M 58.70M 8.48M 0.58M -4.29M
Net receivables 27.69M 43.94M 39.88M 30.96M 31.19M
Long term debt 45.24M 41.66M 25.96M 33.75M 38.49M
Inventory 65.33M 43.98M 36.77M 28.83M 27.89M
Accounts payable 45.86M 43.88M 31.65M 7.96M 9.22M
Accumulated other comprehensive income -38.27M 5.89M 19.90M 17.55M 8.74M
Common stock total equity - - 237.72M 235.87M 233.25M
Non currrent assets other 7.23M 4.35M -336.50M -289.51M 281.02M
Non current assets total 244.22M 334.26M 312.18M 294.10M 281.02M
Capital lease obligations 42.98M 10.82M 14.78M - -
Long term debt total 84.47M 49.82M 37.60M 33.86M 38.77M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments -146.66M -0.89M -9.11M -10.07M -100.39M
Change to liabilities -28.39M 17.64M 19.65M -3.95M -10.29M
Total cashflows from investing activities -146.66M -21.43M -9.11M -10.07M -100.39M
Net borrowings 29.24M -8.68M 1.64M 2.04M -13.01M
Total cash from financing activities 121.98M 38.24M -2.27M -2.09M 104.03M
Change to operating activities -9.35M -2.74M 2.35M -6.11M -0.42M
Net income -336.96M 17.53M 14.72M 9.54M 19.22M
Change in cash -46.22M 41.86M 16.67M -7.92M 8.88M
Begin period cash flow 70.50M 28.64M 11.97M 19.89M 11.01M
End period cash flow 24.28M 70.50M 28.64M 11.97M 19.89M
Total cash from operating activities -15.36M 25.54M 27.12M 3.77M 4.32M
Issuance of capital stock 101.19M 53.31M 1.06M 0.94M -
Depreciation 13.64M 7.05M 6.12M 3.09M 1.85M
Other cashflows from investing activities -116.30M -2.01M -1.97M -5.12M -97.96M
Dividends paid 4.98M 4.99M 4.97M 5.08M 7.68M
Change to inventory 6.70M -10.80M -7.64M -0.15M -2.24M
Change to account receivables 14.56M 7.96M -8.84M -0.30M -6.87M
Sale purchase of stock -3.47M -1.41M 8.56M 0.94M -4.50M
Other cashflows from financing activities 38.97M 0.56M -3.46M 2.04M 4.32M
Change to netincome 324.45M -6.12M 0.96M 1.65M 3.06M
Capital expenditures 30.04M 17.34M 7.14M 4.94M 2.43M
Change in working capital 21.26M -2.85M -16.48M -0.45M -9.12M
Stock based compensation -0.20M 1.63M 0.96M 1.65M -
Other non cash items 307.96M 0.96M 6.28M -8.86M -21.07M
Free cash flow -45.40M 8.20M 19.98M -1.18M 1.89M

Peer Comparison*

Sector: Consumer Defensive Industry: Household & Personal Products

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MCP
Mcphersons Ltd		 -
-%		 0.13 - 16.08 0.16 0.36 0.17 16.32
S66
Star Combo Pharma Ltd		 -0.04
20.00%		 0.14 - - 0.80 0.61 0.42 4.45
ZNO
ZOONO Group Ltd		 -0.00
5.00%		 0.04 - 8.88 9.73 5.76 11.89 -1.38
SKN
Skin Elements Ltd		 -
-%		 0.00 - - 30.26 8.04 27.95 -0.22

Profile*

BWX Ltd

BWX Limited, together with its subsidiaries, develops, manufactures, markets, distributes, and sells natural body, hair, and skin care products in Australia, the United States, and internationally. It is also involved in the online sale of its products. In addition, the company provides wellness products sourced from own, private-label, and third-party brands through the Nourished Life direct-to-consumer e-commerce site; and vegan, ethical, and sustainable products through Flora and Fauna. It owns, produces, and distributes products under the Sukin, Mineral Fusion, and Andalou Naturals brands. The company was incorporated in 2013 and is headquartered in Clayton, Australia.

45-49 McNaughton Road, Clayton, VIC, Australia, 3168

61 3 8785 6300

https://bwxltd.com

Name Title Year Born
Mr. Rory G. P. Gration Group CEO, MD & Director NA
Mr. Birol Akdogan Interim CFO NA
Mr. Alistair I. Grant Company Sec. & Chief Legal Officer NA
Courtney Howe Head of Group Corp. Communications NA
Ms. Ingrid Anderson Chief People Officer NA
Mr. Tedd Witt Sr. VP of Operations - US NA
Mr. John Doherty Sr. VP of Sales - US NA
Ms. Julie Mathers MD of Flora & Fauna and Nourished Life NA
Mr. Douglas Hosking Pres of Americas NA
Mr. Stephen R. Brown Managing Director of APAC & EMEA NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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