ASX Share rice
Wed 05 Aug 2020 - 11:17:pm (Sydney)

KTD Share Price

KEYTONE DAIRY CORPORATION LIMITEDKTDFood, Beverage & Tobacco

KTD Company Information

Name:

Keytone Dairy Corporation Limited

Sector:

Consumer Defensive

Industry:

Packaged Foods

Address:

7 Paragon Place Christchurch New Zealand 8042

Phone:

61 2 9299 9690

CEO & Exec. Director:

Mr. Daniel Rotman

Chief Financial Officer:

Mr. Jourdan Thompson

Exec. Director & International Head of Bus. Devel.:

Mr. Arie Nudel

Company Sec.:

Ms. Heidi Aldred

Company Overview:

Keytone Dairy Corporation Limited, together with its subsidiary, manufactures and exports dairy, health and wellness, and nutrition products in New Zealand and Australia. It offers powdered milk nutritional products, including whole milk powder, skim milk powder, colostrum milk powder, and kiwifruit milk powder under the KeyDairy brand name; and health supplement capsules for the treatment of acne and natural beauty products under the KeyHealth and FaceClear names. The company also provides contract manufacturing and packaging services for milk powders, sports nutrition products, and health products; food service products, such as yoghurt powder blends, ice cream powder blends, fruit smoothie blends, and milk shake powder blends; and animal nutrition powdered blends and special patient powder blends. It serves retailers, distributors, and industrial customers. The company also exports its products to China, Vietnam, Hong Kong, Taiwan, Malaysia, Japan, Korea, Australia, and the European Union. Keytone Dairy Corporation Limited was founded in 2011 and is headquartered in Christchurch, New Zealand.

KTD Share Price Information

Shares Issued:

256.60M

Market Capitalisation:

$56.45M

Revenue (TTM):

$22.53M

Revenue Per Share (TTM):

$0.12

Earnings per Share:

$-0.031

Profit Margin:

-0.3307

Operating Margin (TTM):

$-0.24

Return On Assets (TTM):

$-0.08

Return On Equity (TTM):

$-0.24

Quarterly Revenue Growth (YOY):

12.246

Gross Profit(TTM):

$5.08M

Diluted Earnings Per Share (TTM):

$-0.038

KTD CashFlow Statement

CashFlow Date:

2020-03-31

Investments:

$-12,107,621

Change To Liabilities:

$1.43M

Total Cashflow From Investing Activities:

$-12,107,621

Net Borrowings:

$-3,900,917

Net Income:

$-7,452,318

Total Cash From Operating Activities:

$-6,225,608

Sale Purchase Of Stock:

$-1,074,535

Capital Expenditures:

$3.07M

KTD Income Statement

Income Date:

2020-03-31

Income Before Tax:

$-7,671,152

Net Income:

$-7,452,318

Gross Profit:

$5.08M

Operating Income:

$-7,421,293

Other Operating Expenses:

$-108,226

Interest Expense:

$449.84K

Income Tax Expense:

$-218,834

Total Revenue:

$22.53M

Cost Of Revenue:

$17.45M

KTD Balance Sheet

Balance Sheet Date:

2020-03-31

Intangible Assets:

$7.19M

Total Liabilities:

$17.84M

Total Stockholder Equity:

$48.69M

Other Current Liabilities:

$143K

Total Assets:

$66.53M

Common Stock:

$41.55M

Other Current Assets:

$96.42K

Retained Earnings:

$-10,810,177

Other Liabilities:

$1.61M

Good Will:

$24.79M

Cash:

$4.39M

Total Current Liabilities:

$7.98M

Property - Plant & Equipment:

$18.94M

Net Tangible Assets:

$16.71M

Long-Term Investments:

$34.46K

Total Current Assets:

$15.58M

Net Receivables:

$5.36M

Short-Term Investments:

$50.96M

Inventory:

$5.40M

Accounts Payable:

$4.47M

Short-Term Investments:

$50.96

Non Current Liabilities Total:

$9.87M

KTD Share Price History

KTD News

10 Apr, 2020
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
09 Jan, 2020
Investors can approximate the average market return by buying an index fund. While individual stocks can be big...
30 Sep, 2019
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...