PLUS1
Azure Healthcare Financial Data
| Company name: | Azure Healthcare Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000AZV6 |
| Year established: | 2004 | Company sector name: | Healthcare |
| Trading currency: | AUD | Industry name: | Medical Devices |
| Place of incorporation: | Australia (AU) | Industry group name | Medical Devices |
| Doing business in: | Australia (AU) | Address | 31 Sabre Drive Unit 1, 3207 |
| Tel.: | +61 392099688 | City/Country: | Melbourne, Australia |
| Fax: | +61 392099699 | Web address: | http://www.azurehealthcare.com.au |
| Company description: | Azure Healthcare Ltd engages in the development and provision of electronic communications and clinical management solutions. It offers Tacera, a nurse call, and healthcare communication system for healthcare professionals and patients; and CellGuard that provides audio communication solution, including officer duress, cell intercom, discrete monitoring, door intercom, background music distribution, and public address announcements. The group is segmented into four geographic regions consisting of Australia/New Zealand, Asia, Europe, and North America. The company generates maximum revenue from Australia/New Zealand. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.091 | 0.00[0.0%] | 0.091 | 0.095 | 0.00 | |||
| 時価総額 [百万] | 発行済株式数 [百万] | Beta | EPS | DPS | PER | 利回り | 52週レンジ |
| 21.176867257 | 232.712826 | 0.74 | 0.01 | - | 17.84 | - | - - - |
AZV KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.09 |
PE Ratio | 17.84 |
Market Capitalisation | 21.18M |
Latest Shares Outstanding | 232.71M |
Earnings pS (EPS) | 0.01 |
Dividend pS (DPS) | 0.00 |
Dividend Yield | - |
Sales per Employee | 283.73k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 33.24% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 49.94% |
EBITDA Margin | 5.45% |
Pre-Tax Profit Margin | 4.33% |
Assets Turnover | 0.58% |
Return on Assets (ROA) | 0.07% |
Return on Equity (ROE) | 0.13% |
Return on Capital Invested (ROC... | 0.13% |
Current Ratio | 2.15 |
Leverage Ratio (Assets/Equity) | 1.75% |
Interest Cover | 26.73 |
Total Debt/Equity (Gearing Rati... | 0.07% |
LT Debt/Total Capital | 0.00% |
Working Capital pS | 0.04 |
Cash pS | 0.01 |
Book-Value pS | 0.07 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | 0.00 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -2.31M |
AZV Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.00 | 0.00 |
| 1ヶ月 | 0.00 | 0.00 |
| 3ヶ月 | 0.00 | 0.00 |
| 6ヶ月 | 0.00 | 0.00 |
| 1年 | 0.00 | 0.00 |
| 3年 | 0.125 | 0.048 |
| 5年 | 0.125 | 0.048 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| 期間 † | 始値 | 平均始値 | VWAP | 最小出来高 | 最大出来高 | 平均出来高 | 前日比 | % |
|---|---|---|---|---|---|---|---|---|
| 1週 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1年 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3年 | 0.079 | 0.079108 | 0.078386 | 300 | 2,845,405 | 212,820 | 0.012 | 15.19% |
| 5年 | 0.09 | 0.076573 | 0.077327 | 4 | 2,845,405 | 160,246 | 0.001 | 1.11% |
AZV Growth Ratios (2018年6月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | -0.04 | -0.01 | -0.14 |
Diluted continuous EPS growth | - | -0.03 | 0.00 | -0.14 |
Dividend growth | - | - | - | - |
Equity per share growth | 0.16 | -0.20 | -0.06 | -0.20 |
Revenue growth | -0.00 | -0.06 | 0.06 | -0.05 |
Operating income growth | - | 0.38 | 0.25 | -0.09 |
Net income growth | - | 0.03 | 0.03 | -0.06 |
Net income cont growth | - | 0.03 | 0.04 | -0.06 |
CFO growth | - | 0.03 | - | 0.06 |
FCF growth | - | -0.08 | - | - |
Operating revenue growth | -0.00 | -0.06 | 0.06 | -0.05 |
AZV Income Statement 2018年6月30日 (AUD) | |
|---|---|
Total Revenue | 28.94 |
Operating Revenue | 28.94 |
Cost of Revenue | 14.487 |
Gross Profit | 14.453 |
Operating Expenses | 13.148 |
Selling,General and Administr... | 9.619 |
General and Administrative Ex... | 9.619 |
Salary and Benefit | 9.03 |
Rent and Landing Fees | 0.589 |
Depreciation,Amortization and... | 0.264 |
Depreciation and Amortization | 0.264 |
Depreciation | 0.252 |
Amortization | 0.012 |
Amortization of Intangibles | 0.012 |
Other Operating Expenses | 3.265 |
Operating Income | 1.305 |
Interest Income/Expense,Net-N... | -0.058 |
Interest Income-Non Operating | 1,000.00 |
Interest Expense-Non Operatin... | 0.059 |
Other Income/Expense,Net | 7,000.00 |
Other Non-Operating Income/Ex... | 7,000.00 |
Pretax Income | 1.254 |
Provision for Income Tax | 0.06 |
Net Income Available to Commo... | 1.194 |
Net Income | 1.194 |
Net Income Including Noncontr... | 1.194 |
Net Income from Continuing Op... | 1.194 |
Basic EPS | 0.01 |
Basic EPS from Continuing Ope... | 0.01 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.01 |
Diluted EPS from Continuing O... | 0.01 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 232.712827 |
Diluted Weighted Average Shar... | 232.712827 |
Dividend Per Share | 0.00 |
Net Income from Continuing an... | 1.194 |
Normalized Income | 1.194 |
Basic EPS,Continuing and Disc... | 0.01 |
Diluted EPS,Continuing and Di... | 0.01 |
Interest and Dividend Income | 1,000.00 |
Interest Expense | 0.059 |
Net Interest Income | -0.058 |
Earning Before Interest and T... | 1.313 |
Earning Before Interest Tax D... | 1.577 |
Cost of Revenue,Reconciled | 14.487 |
Depreciation,Reconciled | 0.264 |
Net Income from Continuing Op... | 1.194 |
Normalized Basic EPS | 0.01 |
Normalized Diluted EPS | 0.01 |
NormalizedEBITDA | 1.577 |
Tax rate for calculations | 0.05 |
AZV Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | 71.06 |
Days in inventory | 192.83 |
Days in payment | 147.60 |
Cash conversion cycle | 116.29 |
Receivable turnover | 5.14 |
Inventory turnover | 1.89 |
Payable turnover | 2.47 |
Fixed assets turnover | 53.10 |
Assets turnover | 1.69 |
ROE | 0.13 |
ROA | 0.07 |
ROIC | 0.13 |
FCF sales ratio | 0.04 |
FCF net income ratio | 0.96 |
Capital expenditure sales ratio | 0.03 |
AZV Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 2.15 |
Quick ratio | 1.18 |
Debt total capital ratio | 0.00 |
Debt equity ratio | 0.00 |
Financial leverage | 1.75 |
Total debt to equity | 0.07 |
AZV Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | 0.22 |
Growth ann gross profit | 0.05 |
Avg gross margin | 0.50 |
Avg post tax margin | -0.03 |
Avg pre tax marginr | -0.02 |
Avg net profit | -0.03 |
Avg ret commonr | -0.08 |
Avg ret assets | -0.03 |
Avg ret invested capital | -0.06 |
AZV Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | 0.50 |
Operating margin | 0.05 |
EBT margin | 0.04 |
Tax rate | 0.05 |
Net margin | 0.04 |
Sales per employee | 283,725.49 |
EBIT margin | 0.05 |
EBITDA margin | 0.05 |
Normalized net profit margin | 0.04 |
Interest coverage | 22.25 |
Inc per employee tot ops | 11,705.88 |
AZV Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | 0.14 |
Growth ann sales per share 5 ye... | 0.22 |
Book value per share | 0.04 |
CF per share | 0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1.63 |
Price to sales | 0.44 |
Price to cash flow | 22.22 |
Price to free cash flow | 30.40 |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.14 |
Cash return | 0.04 |
AZV Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 16.814 |
Current Assets | 15.491 |
Cash,Cash Equivalents,and Sho... | 2.307 |
Cash and Cash Equivalents | 2.307 |
Cash | 2.307 |
Receivables | 6.159 |
Accounts Receivable | 6.159 |
Inventories | 6.05 |
Raw Materials | 3.52 |
Work-in-Process | 0.22 |
Finished Goods | 2.31 |
Prepaid Assets and Others | 0.475 |
Other Current Assets | 0.5 |
Total Non-Current Assets | 1.323 |
Net Property,Plant,and Equipm... | 0.526 |
Gross Property,Plant,and Equi... | 2.861 |
Machinery,Furniture/Equipment | 2.42 |
Other Properties | 0.183 |
Leasehold and Improvements | 0.258 |
Accumulated Depreciation | -2.335 |
Goodwill and Other Intangible... | 0.742 |
Other Intangible Assets | 0.742 |
Deferred Non-Current Assets | 0.055 |
Deferred Taxes,Non-Current As... | 0.055 |
Total Liabilities | 7.232 |
Current Liabilities | 7.195 |
Payables and Accrued Expenses | 6.02 |
Payables | 6.02 |
Accounts Payable | 4.515 |
Other Payable | 1.505 |
Provisions,Current | 0.064 |
Pension and Other Post-Retire... | 0.424 |
Current Debt and Capital Leas... | 0.641 |
Current Debt | 0.641 |
Other Current Borrowings | 0.641 |
Deferred Liabilities,Current | 0.046 |
Deferred Taxes,Current Liabil... | 0.046 |
Total Non-Current Liabilities | 0.037 |
Long Term Debt and Capital Le... | 0.014 |
Long Term Debt | 0.014 |
Employee Benefits | 0.023 |
Pension and Other Postretirem... | 0.023 |
Total Equity | 9.582 |
Stockholder's Equity | 9.582 |
Capital Stock | 38.076 |
Common Stock | 38.076 |
Retained Earnings | -27.798 |
Accumulated Gains/ Losses Not... | -0.696 |
Foreign Currency Translation ... | -0.696 |
Total Capitalization | 9.596 |
Common Stock Equity | 9.582 |
Net Tangible Assets | 8.84 |
Working Capital | 8.296 |
Invested Capital | 10.237 |
Tangible Book Value | 8.84 |
Total Debt | 0.655 |
Ordinary Shares Number | 232.712826 |
TotalLiabilitiesAsReported | 7.232 |
TotalEquityAsReported | 9.582 |
AZV Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 27.796 |
Receipts from Customers | 27.796 |
Classes of Cash Payments | -25.705 |
Payments to Suppliers for Goo... | -25.705 |
Interest Paid, Direct | -0.059 |
Interest Received, Direct | 1,000.00 |
Taxes Refund/Paid, Direct | -2,000.00 |
Cash Flow from Investing Acti... | -0.88 |
Cash Flow from Continuing Inv... | -0.88 |
Purchase/Sale of Property,Pla... | -0.88 |
Purchase of Property,Plant an... | -0.889 |
Sale of Property,Plant,and Eq... | 9,000.00 |
Cash Flow from Financing Acti... | -0.495 |
Cash Flow from Continuing Fin... | -0.495 |
Issuance/Payments of Debt,Net | -0.495 |
Issuance/Payments of Long Ter... | -0.495 |
Payments to Settle Long Term ... | -0.495 |
Cash and Cash Equivalents,End... | 2.307 |
Change in Cash | 0.656 |
Effect of Exchange Rate Chang... | -0.066 |
Cash and Cash Equivalents,Beg... | 1.717 |
Income Tax Paid, Supplemental... | 2,000.00 |
Interest Paid, Supplemental D... | 0.059 |
Capital Expenditure | -0.889 |
Repayment of Debt | -0.495 |
Free Cash Flow | 1.142 |
ChangeinCashSupplementalAsRep... | 0.656 |
