Barramundi Group Ltd. Logo

Barramundi Group Ltd.

BARRA.OL

(1.2)
Stock Price

2,20 NOK

-43.64% ROA

-558.39% ROE

-0.42x PER

Market Cap.

13.057.671,07 NOK

186.54% DER

0% Yield

-122.17% NPM

Barramundi Group Ltd. Stock Analysis

Barramundi Group Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Barramundi Group Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.72x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

The stock's ROE indicates a negative return (-97.6%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-43.64%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The company has a high debt to equity ratio (187%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Barramundi Group Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Barramundi Group Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Barramundi Group Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Barramundi Group Ltd. Revenue
Year Revenue Growth
2018 14.817.706
2019 23.052.340 35.72%
2020 28.363.590 18.73%
2021 32.701.453 13.27%
2022 35.227.681 7.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Barramundi Group Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Barramundi Group Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 5.935.279
2019 7.939.550 25.24%
2020 5.654.408 -40.41%
2021 9.986.014 43.38%
2022 9.140.404 -9.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Barramundi Group Ltd. EBITDA
Year EBITDA Growth
2018 -11.372.209
2019 -27.787.876 59.07%
2020 -4.270.302 -550.72%
2021 -18.662.642 77.12%
2022 -26.161.405 28.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Barramundi Group Ltd. Gross Profit
Year Gross Profit Growth
2018 -6.417.828
2019 -19.865.307 67.69%
2020 569.039 3591.03%
2021 -5.450.146 110.44%
2022 -7.359.616 25.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Barramundi Group Ltd. Net Profit
Year Net Profit Growth
2018 -11.033.314
2019 -31.114.047 64.54%
2020 -8.750.672 -255.56%
2021 -24.860.406 64.8%
2022 -30.848.334 19.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Barramundi Group Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 -1 0%
2020 0 0%
2021 -1 0%
2022 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Barramundi Group Ltd. Free Cashflow
Year Free Cashflow Growth
2018 -18.654.294
2019 -12.548.192 -48.66%
2020 -12.145.718 -3.31%
2021 -20.027.841 39.36%
2022 -19.645.938 -1.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Barramundi Group Ltd. Operating Cashflow
Year Operating Cashflow Growth
2018 -15.064.737
2019 -9.646.679 -56.17%
2020 -8.520.256 -13.22%
2021 -11.994.598 28.97%
2022 -14.140.557 15.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Barramundi Group Ltd. Capital Expenditure
Year Capital Expenditure Growth
2018 3.589.557
2019 2.901.513 -23.71%
2020 3.625.462 19.97%
2021 8.033.243 54.87%
2022 5.505.381 -45.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Barramundi Group Ltd. Equity
Year Equity Growth
2017 12.396.082
2018 30.894.273 59.88%
2019 38.794.882 20.37%
2020 29.847.377 -29.98%
2021 51.525.903 42.07%
2022 22.826.020 -125.73%
2023 18.630.723 -22.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Barramundi Group Ltd. Assets
Year Assets Growth
2017 21.576.174
2018 68.783.988 68.63%
2019 73.312.496 6.18%
2020 102.724.725 28.63%
2021 98.861.878 -3.91%
2022 72.253.041 -36.83%
2023 64.345.541 -12.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Barramundi Group Ltd. Liabilities
Year Liabilities Growth
2017 9.180.092
2018 37.889.715 75.77%
2019 34.517.614 -9.77%
2020 72.877.348 52.64%
2021 47.335.975 -53.96%
2022 49.427.021 4.23%
2023 45.714.818 -8.12%

Barramundi Group Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.87
Net Income per Share
-0.76
Price to Earning Ratio
-0.42x
Price To Sales Ratio
0.37x
POCF Ratio
-0.92
PFCF Ratio
-0.66
Price to Book Ratio
0.75
EV to Sales
0.97
EV Over EBITDA
-1.31
EV to Operating CashFlow
-2.42
EV to FreeCashFlow
-1.74
Earnings Yield
-2.36
FreeCashFlow Yield
-1.5
Market Cap
0,01 Bil.
Enterprise Value
0,03 Bil.
Graham Number
2.72
Graham NetNet
-0.68

Income Statement Metrics

Net Income per Share
-0.76
Income Quality
0.44
ROE
-0.98
Return On Assets
-1.32
Return On Capital Employed
-0.75
Net Income per EBT
0.91
EBT Per Ebit
2.84
Ebit per Revenue
-0.47
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.26
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-0.11
Operating Profit Margin
-0.47
Pretax Profit Margin
-1.34
Net Profit Margin
-1.22

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.35
Free CashFlow per Share
-0.49
Capex to Operating CashFlow
0.39
Capex to Revenue
-0.16
Capex to Depreciation
-1.19
Return on Invested Capital
-0.58
Return on Tangible Assets
-0.44
Days Sales Outstanding
0
Days Payables Outstanding
51.93
Days of Inventory on Hand
185.44
Receivables Turnover
0
Payables Turnover
7.03
Inventory Turnover
1.97
Capex per Share
-0.14

Balance Sheet

Cash per Share
0,28
Book Value per Share
0,43
Tangible Book Value per Share
0.53
Shareholders Equity per Share
0.43
Interest Debt per Share
0.83
Debt to Equity
1.87
Debt to Assets
0.45
Net Debt to EBITDA
-0.81
Current Ratio
1.59
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
1.87
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
22266270
Debt to Market Cap
2.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Barramundi Group Ltd. Dividends
Year Dividends Growth

Barramundi Group Ltd. Profile

About Barramundi Group Ltd.

Barramundi Group Ltd. farms and markets barramundi products. It operates three ocean farm sites in Australia, Singapore, and Brunei. It provides chilled and frozen barramundi products in individual and multi-portion packs, as well as larger fillets or customized specifications for B2B and B2C customers. The company also offers a range of specialist by-products, such as swim bladders, heads, bones, and scales. It also develops and supplies autogenous vaccines for third-party farm operators. The company markets its products for chefs, restaurants, and partners under the Kühlbarra and Cone Bay brand names. Barramundi Group Ltd. was incorporated in 2007 and is based in Singapore.

CEO
Mr. James Kwan
Employee
160
Address
79 Robinson Road, #07-01
Singapore, 068897

Barramundi Group Ltd. Executives & BODs

Barramundi Group Ltd. Executives & BODs
# Name Age
1 Mr. Ying Quan Tan
Head of Strategy & Corporate Affairs
70
2 Mr. James Kwan
Chief Executive Officer
70
3 Ms. Vanessa Tan
Group Chief Financial Officer
70
4 Mr. Vincent Erenst
Chief Operating Officer
70
5 Mr. Markus Schrittwieser
Chief Veterinary Officer
70
6 Ms. Sunita Awate
Chief Veterinary Officer
70

Barramundi Group Ltd. Competitors