BBQ Holdings (BBQ) Financials

$17.24

$0.00 (0.00%)

As on 26-Jul-2023 09:30EDT

Market cap

$186 Mln

Revenue (TTM)

$268 Mln

P/E Ratio

15.5

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	267.73	206.44	121.44	82.27	54.89	64.60
Cost of Revenue	155.51	115.27	71.10	46.11	25.64	32.44
Gross Profit	112.22	91.18	50.34	36.16	29.25	32.16
Operating Expenses	103.23	83.71	57.63	36.57	23.12	32.08
Operating Profit (EBIT)	10.02	8.33	-7.29	-0.19	5.96	-6.80
Other Income	3.95	17.28	13.40	0.22	--	-0.06
Profit before Tax	12.98	25.03	1.43	-1.91	5.59	-7.52
Provision for Tax	0.92	0.66	-2.84	-0.66	0.73	-0.86
Profit after Tax (Net Income)	12.24	24.02	4.95	-1.25	4.86	-8.12
Minority Interest	-0.21	0.35	-0.68	-0.60	-0.60	-0.60
Consolidated Profit	12.38	24.02	4.95	-0.65	4.86	-8.12

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	71.35	65.28	28.21	22.37	22.54	13.48
Minority Interest	-0.21	-0.93	-1.28	-0.60	--	--
Non-Current Liabilities	117.53	92.00	86.50	34.83	6.90	13.09
Current Liabilities	45.74	48.07	26.84	16.48	8.91	10.34
Total Liabilities	280.34	204.42	140.27	73.08	38.36	36.91

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	201.23	150.25	111.25	56.81	19.15	20.12
Current Assets	33.38	54.17	29.02	16.27	19.20	16.78
Total Assets	280.34	204.42	140.27	73.08	38.36	36.91
Total Debt*	132.51	104.53	93.57	38.06	3.78	10.44
Net Current Assets	-12.36	6.10	2.18	-0.21	10.29	6.45

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	24.86	2.09	2.58	3.88	3.25
Cash Flow from Investing Activities	--	-19.26	-5.97	-13.03	-0.75	1.22
Cash from Financing Activities	--	16.26	17.40	4.09	-1.12	-0.09
Net Cash Inflow / Outflow	--	21.86	13.52	-6.35	--	4.39

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	1.18	2.40	0.55	-0.14	0.54	-1.16
Cash EPS ($)	--	3.99	1.12	0.11	0.68	-0.76
Adjusted Book Value ($)	--	6.53	3.13	2.49	2.50	1.93
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.49	0.23	0.29	0.43	0.46
Free Cash Flow per Share ($)	--	2.10	-0.16	-0.46	0.32	0.41

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	16.48	5.43	-2.87	19.36	-28.81
ROE (%)	17.96	51.39	19.56	-5.55	26.99	-48.57
ROA (%)	5.20	13.94	4.64	-2.24	12.92	-18.49
EBIT Margin (%)	4.97	4.04	-6.00	-0.23	11.08	-12.88
Net Margin (%)	4.50	10.74	3.67	-1.51	8.86	-12.59
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	13.07	0.70	0.48	0.50	-0.15	-0.35
EBIT Growth (%)	444.26	214.23	-3,737.89	-103.12	173.13	-132.66
Net Profit Growth (%)	26.35	385.57	496.71	-125.65	159.85	-234.14
EPS Growth (%)	-11.52	3.37	4.97	-1.26	1.47	-2.34
Book Value Growth (%)	11.43	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	15.53	6.59	8.88	-28.36	8.50	-5.64
Price / Book Value	2.60	2.43	1.56	1.58	1.83	3.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.91	9.45	-59.19	33.37	4.54	-8.63
Close Price ($)	10.42	15.84	4.88	3.93	4.59	6.55
High Price ($)	19.75	19.75	5.24	6.32	9.00	9.65
Low Price ($)	10.25	4.77	1.51	3.70	3.60	3.38
Market Cap ($ Cr)	185.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.31	1.60	3.32	1.70	0.17	0.77
Short term debt to equity ratio	0.23	0.21	0.29	0.22	0.06	0.10
Current Ratio	0.73	1.13	1.08	0.99	2.15	1.62
Quick Ratio	0.64	1.06	1.00	0.91	2.07	1.56
Interest Coverage	24.39	14.29	-9.06	-0.38	12.34	-12.59

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	1.43	2.65	3.97	5.32	7.83	5.83
Asset Turnover	1.14	1.20	1.14	1.48	1.46	1.47
Receivable days	--	9.11	13.84	19.27	26.84	25.52
Inventory Days	--	8.85	9.29	8.19	9.65	12.00
Payable days	--	22.25	26.59	30.63	57.92	54.48
Cash Conversion Cycle	--	-4.29	-3.46	-3.17	-21.42	-16.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.