ASX Share rice
Mon 17 May 2021 - 10:17:am (Sydney)

YPB Share Price

YPB GROUP LTDYPBCommercial & Professional Services

YPB Company Information

Name:

YPB Group Limited

Sector:

Industrials

Industry:

Security & Protection Services

GIC Industry:

Professional Services

GIC Sub Industry:

Research & Consulting Services

Address:

295 Rokeby Road Subiaco WA Australia 6008

Phone:

61 8 6555 2950

Exec. Chairman & CEO:

Mr. John Houston

Group Chief Financial Officer:

Mr. Hong Sian Tan

Chief Technical Officer:

Mr. Timothy Merchant

Pres of Print Solutions:

Mr. Ralph H. Davis Jr.

Company Sec.:

Mr. Sebastian Andre

MD - Australia & New Zealand:

Mr. Sheldon Craig Brady

Company Overview:

YPB Group Limited develops, markets, and sells anti-counterfeiting, product authentication, and consumer engagement solutions to brand owners. It offers digital engagement platform, a cloud-based customer digital engagement and analytics platform that enables brands to form a relationship with customers; manufactures and sells covert forensic products that are used for tracing a product or packaging during or after the manufacturing process, which is detectable using the company's proprietary scanner; and forensic laboratory services for the examination of counterfeit products. The company also provides security consulting services to governments, corporations, and intellectual property owners for the deterrence of counterfeiting, grey markets, product diversions, and fraud activities; and brand protection labelling solutions for sellers, brands, and product owners. It operates in Australia, the Peoples Republic of China, Thailand, and the United States. YPB Group Limited was incorporated in 2004 and is based in Subiaco, Australia.

YPB Share Price Information

Shares Issued:

4.99B

Market Capitalisation:

$9.98M

Revenue (TTM):

$616K

Earnings per Share:

$-0.008

Operating Margin (TTM):

$-7.17

Return On Assets (TTM):

$-0.34

Return On Equity (TTM):

$-2.40

Quarterly Revenue Growth (YOY):

-0.496

Gross Profit(TTM):

$580K

Diluted Earnings Per Share (TTM):

$-0.006

YPB CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-154,000

Change To Liabilities:

$868K

Total Cashflow From Investing Activities:

$-154,000

Net Borrowings:

$452K

Net Income:

$-11,193,000

Total Cash From Operating Activities:

$-3,449,000

Depreciation:

$225K

Other Cashflow From Investing Activities:

$-130,000

Change To Inventory:

$24K

Change To Account Receivables:

$-43,000

Sale Purchase Of Stock:

$3.95M

Capital Expenditures:

$24K

YPB Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-10,719,000

Net Income:

$-10,724,000

Gross Profit:

$580K

Operating Income:

$-4,512,000

Other Operating Expenses:

$791K

Interest Expense:

$367K

Income Tax Expense:

$5K

Total Revenue:

$616K

Cost Of Revenue:

$36K

YPB Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$5.91M

Total Liabilities:

$3.39M

Total Stockholder Equity:

$5.13M

Other Current Liabilities:

$892K

Total Assets:

$8.52M

Common Stock:

$77.67M

Other Current Assets:

$188K

Retained Earnings:

$-77,983,000

Cash:

$1.56M

Total Current Liabilities:

$3.53M

Short-Term Debt:

$1.46M

Property - Plant & Equipment:

$139K

Net Tangible Assets:

$-917,000

Total Current Assets:

$2.47M

Net Receivables:

$313K

Short-Term Investments:

$6.05M

Inventory:

$216K

Accounts Payable:

$0.97M

Short-Term Investments:

$6.05

Non Current Liabilities Total:

$0

YPB Share Price History

YPB News

27 May, 2020
In 2017, John Houston was appointed CEO of YPB Group Limited (ASX:YPB). This analysis aims first to contrast CEO...