Pure Foods Financials
PFT Stock | 0.02 0.00 0.00% |
Pure | Select Account or Indicator |
Please note, the imprecision that can be found in Pure Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pure Foods Tasmania. Check Pure Foods' Beneish M Score to see the likelihood of Pure Foods' management manipulating its earnings.
Pure Foods Stock Summary
Pure Foods competes with Environmental, Cleanaway Waste, Mount Gibson, and Sports Entertainment. Pure Foods is entity of Australia. It is traded as Stock on AU exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000086530 |
Business Address | 100-104 Mornington Road, |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | purefoodstas.com |
Phone | 61 3 6231 4233 |
You should never invest in Pure Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pure Stock, because this is throwing your money away. Analyzing the key information contained in Pure Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pure Foods Key Financial Ratios
Pure Foods' financial ratios allow both analysts and investors to convert raw data from Pure Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Pure Foods over time and compare it to other companies across industries.Revenue | 7.44 M | ||||
Gross Profit | 837.65 K | ||||
EBITDA | (3.36 M) | ||||
Net Income | (3.88 M) | ||||
Cash And Equivalents | 3.47 M |
Pure Foods Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 13.0M | 16.7M | 19.7M | 15.7M | 18.0M | 17.1M | |
Other Current Liab | 159.7K | 232.8K | 219.8K | 172.0K | 154.8K | 147.1K | |
Net Debt | 699.0K | (736.8K) | 964.2K | 3.7M | 4.2M | 4.0M | |
Retained Earnings | (1.5M) | (4.9M) | (6.7M) | (10.7M) | (9.6M) | (10.1M) | |
Cash | 1.6M | 2.5M | 3.5M | 1.1M | 970.8K | 922.3K | |
Net Receivables | 1.1M | 1.3M | 1.9M | 756.5K | 680.9K | 646.8K | |
Total Liab | 5.1M | 4.9M | 7.6M | 7.2M | 8.2M | 7.8M | |
Total Current Assets | 4.1M | 5.3M | 7.0M | 3.2M | 3.6M | 3.4M | |
Common Stock | 9.4M | 16.6M | 18.9M | 19.2M | 22.1M | 21.0M | |
Accounts Payable | 1.8M | 1.7M | 1.7M | 1.2M | 1.4M | 1.3M | |
Other Current Assets | 339.8K | 227.6K | 154.9K | 184.4K | 212.0K | 201.4K | |
Short Term Debt | 921.1K | 435.8K | 3.2M | 3.3M | 3.0M | 2.8M | |
Intangible Assets | 2.4M | 2.5M | 2.5M | 323.3K | 290.9K | 276.4K | |
Inventory | 1.0M | 1.3M | 1.5M | 1.1M | 1.0M | 967.9K | |
Good Will | 2.4M | 2.5M | 2.5M | 1.3M | 1.2M | 1.1M | |
Long Term Debt Total | 775.4K | 1.4M | 1.3M | 1.2M | 1.1M | 1.1M | |
Net Invested Capital | 6.6M | 9.5M | 13.0M | 16.1M | 14.5M | 13.7M | |
Cash And Equivalents | 4.1M | 1.6M | 2.5M | 3.5M | 3.1M | 2.3M | |
Net Working Capital | 4.2M | 1.2M | 2.9M | 1.9M | 1.7M | 1.6M | |
Other Liab | 243.7K | 871.6K | 1.2M | 1.2M | 1.4M | 782.7K |
Pure Foods Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 85.7K | 348.1K | 317.2K | 388.9K | 447.3K | 424.9K | |
Operating Income | (1.1M) | (3.9M) | (2.0M) | (2.6M) | (2.3M) | (2.4M) | |
Ebit | (857.0K) | (3.9M) | (1.9M) | (4.0M) | (3.6M) | (3.8M) | |
Ebitda | (451.2K) | (3.3M) | (1.2M) | (3.4M) | (3.0M) | (3.2M) | |
Income Before Tax | (942.6K) | (4.3M) | (2.2M) | (5.2M) | (4.7M) | (5.0M) | |
Net Income | (716.3K) | (3.3M) | (1.8M) | (3.9M) | (3.5M) | (3.7M) | |
Income Tax Expense | (226.3K) | (917.0K) | (410.1K) | (1.4M) | (1.2M) | (1.3M) | |
Total Revenue | 7.3M | 9.9M | 8.7M | 7.4M | 6.7M | 6.4M | |
Gross Profit | 235.8K | (2.0M) | (1.4M) | (187.3K) | (168.5K) | (160.1K) | |
Cost Of Revenue | 7.1M | 11.9M | 10.1M | 7.6M | 6.9M | 6.5M | |
Tax Provision | 6.9K | (226.3K) | (917.0K) | (410.1K) | (369.1K) | (350.7K) | |
Interest Income | 46.6K | 29.1K | 24.4K | 133.0K | 119.7K | 113.7K | |
Research Development | 37.3K | 169.7K | 191.8K | 95.5K | 109.8K | 115.5K |
Pure Foods Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (2.5M) | 862.1K | 982.5K | (2.4M) | (2.2M) | (2.0M) | |
Free Cash Flow | (4.2M) | (5.7M) | (3.7M) | (2.8M) | (2.6M) | (2.7M) | |
Other Non Cash Items | 78.5K | 1.6M | 46.0K | (543.2K) | (488.9K) | (464.5K) | |
Capital Expenditures | 3.5M | 1.7M | 1.4M | 760.7K | 874.8K | 831.1K | |
Net Income | (716.3K) | (3.3M) | (1.8M) | (3.9M) | (3.5M) | (3.7M) | |
End Period Cash Flow | 1.6M | 2.5M | 3.5M | 1.1M | 1.2M | 1.2M | |
Depreciation | 405.7K | 588.5K | 752.9K | 920.0K | 828.0K | 775.1K | |
Change To Inventory | (688.3K) | (325.2K) | (209.9K) | 403.2K | 362.9K | 344.8K | |
Net Borrowings | 341.5K | 820.3K | (552.9K) | 2.4M | 2.8M | 3.0M | |
Change To Netincome | 60.8K | 36.1K | 848.0 | 46.0K | 41.4K | 39.3K |
Pure Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pure Foods's current stock value. Our valuation model uses many indicators to compare Pure Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pure Foods competition to find correlations between indicators driving Pure Foods's intrinsic value. More Info.Pure Foods Tasmania is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pure Foods' earnings, one of the primary drivers of an investment's value.Pure Foods Tasmania Systematic Risk
Pure Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pure Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pure Foods Tasmania correlated with the market. If Beta is less than 0 Pure Foods generally moves in the opposite direction as compared to the market. If Pure Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pure Foods Tasmania is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pure Foods is generally in the same direction as the market. If Beta > 1 Pure Foods moves generally in the same direction as, but more than the movement of the benchmark.
Pure Foods Tasmania Total Assets Over Time
Pure Foods Thematic Clasifications
Pure Foods Tasmania is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPure Foods January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pure Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pure Foods Tasmania. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pure Foods Tasmania based on widely used predictive technical indicators. In general, we focus on analyzing Pure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pure Foods's daily price indicators and compare them against related drivers.
Information Ratio | 0.0031 | |||
Maximum Drawdown | 16.67 |
Additional Tools for Pure Stock Analysis
When running Pure Foods' price analysis, check to measure Pure Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pure Foods is operating at the current time. Most of Pure Foods' value examination focuses on studying past and present price action to predict the probability of Pure Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Foods' price. Additionally, you may evaluate how the addition of Pure Foods to your portfolios can decrease your overall portfolio volatility.