Bingo Industries Financial Data

Nome da Companhia:Bingo Industries LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000BIN7
Auditor:Deloitte Touche TohmatsuYear established:2017
Company sector name:IndustrialsTrading currency:AUD
Industry name:Waste ManagementPlace of incorporation:Austrália (AU)
Industry group nameWaste ManagementDoing business in:Austrália (AU)
Address305 Parramatta Road, 2144Tel.:+61 1300424646
City/Country:Auburn, AustráliaFax:+61 297370351
Web address:https://www.bingoindustries.com.au
Descrição do Negócio:Bingo Industries Ltd is an Australia based company operating in the waste management industry. It is engaged in providing waste management solutions for domestic and commercial business, operating state of the art recycling centers and the manufacturing of bins. The operating segments of the company are Collections and Post Collections. It derives key revenue from the Collections segment, which relates to the collection and transportation of building, demolition, industrial and commercial waste from customers to post-collection facilities. Post Collections relates to the waste diverted from landfill by sorting and processing mixed waste received from customers to be reused, recycled or sent to other facilities to be further processed.
Price Price change [%] Bid Offer Open High Low Volume
3,445  0,00[0,0%] 3,44 3,45 0,00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1375.42273004 661.130032 - 0,10 0,02 35,63 0,48 3,41 - 3,45

BIN KEY FIGURES (at previous day's close)

Yesterday's Close
3,45
PE Ratio
35,63
Market Capitalisation
1,38B
Latest Shares Outstanding
661,13M
Earnings pS (EPS)
0,10
Dividend pS (DPS)
0,02
Dividend Yield
0,48%
Sales per Employee
376,67k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
63,60%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
96,77%
EBITDA Margin
27,64%
Pre-Tax Profit Margin
18,40%
Assets Turnover
1,92%
Return on Assets (ROA)
0,09%
Return on Equity (ROE)
0,19%
Return on Capital Invested (ROC...
0,12%
Current Ratio
0,97
Leverage Ratio (Assets/Equity)
2,06%
Interest Cover
14,12
Total Debt/Equity (Gearing Rati...
0,63%
LT Debt/Total Capital
0,38%
Working Capital pS
1,21
Cash pS
0,05
Book-Value pS
1,14
Tangible Book-Value pS
0,91
Cash Flow pS
-
Free Cash Flow pS
-0,14
Spread
0,01
Gross gearing
0,00%
Net Debt
-21,44M

BIN Balance Sheet Chart (29 Junho 2018)

:liab eq:assets
Período Máx. Mín.
1 Semana0,000,00
1 Mês0,000,00
3 Meses0,000,00
6 Meses0,000,00
1 Ano3,453,41
3 Anos3,471,47
5 Anos3,470,00

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana0,000,000,000,000,000,000,000,0%
1 Mês0,000,000,000,000,000,000,000,0%
3 Meses0,000,000,000,000,000,000,000,0%
6 Meses0,000,000,000,000,000,000,000,0%
1 Ano3,423,4353,44281.16818.613.1422.556.6610,0250,73%
3 Anos1,922,62812,6732.246105.846.9262.751.3461,5379,43%
5 Anos1,7652,51562,4931.333105.846.9262.396.0691,6895,18%

BIN Growth Ratios (29 Junho 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0,58
-
-
-
Diluted continuous EPS growth
0,58
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0,93
-
-
-
Revenue growth
0,44
-
-
-
Operating income growth
0,87
-
-
-
Net income growth
0,92
-
-
-
Net income cont growth
0,92
-
-
-
CFO growth
0,56
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0,44
-
-
-

BIN Income Statement 29 Junho 2018 (AUD)

Total Revenue
300.203
Operating Revenue
300.203
Cost of Revenue
9.691
Gross Profit
290.512
Operating Expenses
229.815
Selling,General and Administr...
190.936
General and Administrative Ex...
78.257
Salary and Benefit
76.164
Rent and Landing Fees
2.093
Selling and Marketing Expense
112.679
Depreciation,Amortization and...
21.875
Depreciation and Amortization
21.875
Depreciation
17.667
Amortization
4.208
Amortization of Intangibles
4.208
Other Operating Expenses
17.004
Operating Income
60.697
Interest Income/Expense,Net-N...
-5.789
Interest Income-Non Operating
0.086
Interest Expense-Non Operatin...
5.875
Other Income/Expense,Net
1.242
Special Income/Charges
0.418
Gain on Sale of Property,Plan...
0.418
Other Non-Operating Income/Ex...
0.824
Pretax Income
55.226
Provision for Income Tax
17.223
Net Income Available to Commo...
38.003
Net Income
38.003
Net Income Including Noncontr...
38.003
Net Income from Continuing Op...
38.003
Basic EPS
0,10
Basic EPS from Continuing Ope...
0,10
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,10
Diluted EPS from Continuing O...
0,10
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
399.251881
Diluted Weighted Average Shar...
399.251881
Dividend Per Share
0,02
Net Income from Continuing an...
38.003
Normalized Income
37.7153591424
Basic EPS,Continuing and Disc...
0,10
Diluted EPS,Continuing and Di...
0,10
Interest and Dividend Income
0.086
Interest Expense
5.875
Net Interest Income
-5.789
Earning Before Interest and T...
61.101
Earning Before Interest Tax D...
82.976
Cost of Revenue,Reconciled
9.691
Depreciation,Reconciled
21.875
Net Income from Continuing Op...
38.003
TotalUnusualItemsExcludingGoo...
0.418
TotalUnusualItems
0.418
Normalized Basic EPS
0,10
Normalized Diluted EPS
0,10
NormalizedEBITDA
82.558
Tax rate for calculations
0,31

BIN Efficency Ratios (29 Junho 2018)

Days in sales
47,61
Days in inventory
161,56
Days in payment
871,01
Cash conversion cycle
-661,84
Receivable turnover
7,67
Inventory turnover
2,26
Payable turnover
0,42
Fixed assets turnover
1,08
Assets turnover
0,69
ROE
0,19
ROA
0,09
ROIC
0,12
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,42

BIN Financial Health Ratios (29 Junho 2018)

Current ratio
0,97
Quick ratio
0,73
Debt total capital ratio
0,38
Debt equity ratio
0,62
Financial leverage
2,06
Total debt to equity
0,63

BIN Avearge Growth Ratios Over 5 Years (29 Junho 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

BIN Profitability Ratios (29 Junho 2018)

Gross margin
0,97
Operating margin
0,20
EBT margin
0,18
Tax rate
0,31
Net margin
0,13
Sales per employee
376.666,25
EBIT margin
0,20
EBITDA margin
0,28
Normalized net profit margin
0,13
Interest coverage
10,40
Inc per employee tot ops
47.682,56

BIN Valuation Ratios (28 Junho 2018)

Sales per share
0,64
Growth ann sales per share 5 ye...
-
Book value per share
0,61
CF per share
0,14
Price to EPS
42,37
Ratio PE 5 year high
47,40
Ratio PE 5 year low
24,34
Price to book
4,23
Price to sales
4,02
Price to cash flow
18,80
Price to free cash flow
-
Div rate
0,04
Dividend yield
0,01
Div payout tot ops
0,27
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
0,16
Cash return
-0,03

BIN Balance Sheet 29 Junho 2018 (AUD)

Total Assets
577.755
Current Assets
90.682
Cash,Cash Equivalents,and Sho...
21.443
Cash and Cash Equivalents
21.443
Cash
21.443
Receivables
47.013
Accounts Receivable
47.881
Other Receivables
0.177
Recievables Adjustments/Allow...
-1.045
Inventories
5.595
Raw Materials
4.603
Finished Goods
0.699
Other Inventories
0.293
Prepaid Assets and Others
0.423
AssetsHeldForSaleCurrent
4.674
Other Current Assets
11.534
Total Non-Current Assets
487.073
Net Property,Plant,and Equipm...
364.706
Gross Property,Plant,and Equi...
401.119
Land and Improvements
247.51
Machinery,Furniture/Equipment
95.934
Other Properties
53.294
Leasehold and Improvements
4.381
Accumulated Depreciation
-36.413
Goodwill and Other Intangible...
121.87
Goodwill
105.423
Other Intangible Assets
16.447
Deferred Non-Current Assets
0.497
Deferred Taxes,Non-Current As...
0.497
Total Liabilities
297.49
Current Liabilities
93.759
Payables and Accrued Expenses
77.672
Payables
77.672
Accounts Payable
27.24
Other Payable
50.432
Pension and Other Post-Retire...
3.108
Current Debt and Capital Leas...
2.388
Current Portion of Capital Le...
2.388
Deferred Liabilities,Current
10.591
Deferred Taxes,Current Liabil...
10.591
Total Non-Current Liabilities
203.731
Long Term Debt and Capital Le...
174.137
Long Term Debt
157.21
Long Term Portion of Capital ...
16.927
Trade and Other Payables, Non...
28.899
Employee Benefits
0.695
Pension and Other Postretirem...
0.695
Total Equity
280.265
Stockholder's Equity
280.265
Capital Stock
748.137
Common Stock
748.137
Retained Earnings
74.5
Accumulated Gains/ Losses Not...
-542.372
Other Equity Adjustments
-542.372
Total Capitalization
437.475
Common Stock Equity
280.265
Capital Lease Obligations
19.315
Net Tangible Assets
158.395
Working Capital
-3.077
Invested Capital
437.475
Tangible Book Value
158.395
Total Debt
176.525
NetDebt
135.767
Ordinary Shares Number
429.060035
TotalLiabilitiesAsReported
297.49
TotalEquityAsReported
280.265

BIN Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Receipts from...
325.754
Receipts from Customers
325.754
Classes of Cash Payments
-248.865
Payments to Suppliers for Goo...
-248.865
Taxes Refund/Paid, Direct
-7.289
Cash Flow from Investing Acti...
-209.212
Cash Flow from Continuing Inv...
-209.212
Purchase/Sale of Property,Pla...
-122.967
Purchase of Property,Plant an...
-122.967
Purchase/Sale of Intangibles,...
-1.809
Purchase of Intangibles
-1.809
Purchase/Sale of Business,Net
-91.774
Purchase/Acquisition of Busin...
-91.774
Other Investing Changes,Net
7.338
Cash Flow from Financing Acti...
147.777
Cash Flow from Continuing Fin...
147.777
Issuance/Payments of Debt,Net
41.5
Issuance/Payments of Long Ter...
41.5
Proceeds or Issuance of Long ...
119
Payments to Settle Long Term ...
-77.5
Issuance/Payments of Common S...
116.666
Proceeds or Issuance of Commo...
120.067
Payments for Common Stock
-3.401
Cash Dividends Paid
-4.415
Common Stock Dividends Paid
-4.415
Interest Paid, CFF
-5.974
Cash and Cash Equivalents,End...
21.443
Change in Cash
8.165
Cash and Cash Equivalents,Beg...
13.278
Income Tax Paid, Supplemental...
7.289
Capital Expenditure
-124.776
Issuance of Capital Stock
120.067
Issuance of Debt
119
Repayment of Debt
-77.5
Repurchase of Capital Stock
-3.401
Free Cash Flow
-55.176
ChangeinCashSupplementalAsRep...
8.165
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