Top Shelf International Holdings Ltd Logo

Top Shelf International Holdings Ltd

TSI.AX

(1.2)
Stock Price

0,04 AUD

-66.1% ROA

-122.45% ROE

-0.16x PER

Market Cap.

13.004.280,00 AUD

59.52% DER

0% Yield

-123.83% NPM

Top Shelf International Holdings Ltd Stock Analysis

Top Shelf International Holdings 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.

Top Shelf International Holdings Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.19x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

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 DER

The stock has a reasonable amount of debt compared to its ownership (51%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

8 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

10 ROE

The stock's ROE indicates a negative return (-31.64%) on shareholders' equity, suggesting poor financial performance.

11 ROA

The stock's ROA (-15.87%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

Top Shelf International Holdings 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.

Top Shelf International Holdings Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Top Shelf International Holdings 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.

Top Shelf International Holdings Ltd Revenue
Year Revenue Growth
2018 671.000
2019 2.163.000 68.98%
2020 7.679.000 71.83%
2021 19.161.000 59.92%
2022 25.283.000 24.21%
2023 27.547.000 8.22%
2024 45.672.000 39.69%

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.

Top Shelf International Holdings Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 80.000 100%
2021 230.000 65.22%
2022 0 0%
2023 0 0%
2024 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.

Top Shelf International Holdings Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 366.000
2019 1.705.000 78.53%
2020 2.368.000 28%
2021 9.848.000 75.95%
2022 10.521.000 6.4%
2023 12.789.000 17.73%
2024 0 0%

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.

Top Shelf International Holdings Ltd EBITDA
Year EBITDA Growth
2018 -1.607.000
2019 -2.459.000 34.65%
2020 -4.297.000 42.77%
2021 -11.317.000 62.03%
2022 -17.408.000 34.99%
2023 -28.634.000 39.21%
2024 -32.884.000 12.92%

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.

Top Shelf International Holdings Ltd Gross Profit
Year Gross Profit Growth
2018 -852.000
2019 -693.000 -22.94%
2020 -424.999 -63.06%
2021 4.918.000 108.64%
2022 6.121.000 19.65%
2023 4.125.000 -48.39%
2024 11.100.000 62.84%

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.

Top Shelf International Holdings Ltd Net Profit
Year Net Profit Growth
2018 -1.644.000
2019 -2.877.000 42.86%
2020 -4.831.000 40.45%
2021 -10.739.000 55.01%
2022 -16.438.000 34.67%
2023 -48.291.000 65.96%
2024 -44.464.000 -8.61%

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.

Top Shelf International Holdings Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%
2024 0 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.

Top Shelf International Holdings Ltd Free Cashflow
Year Free Cashflow Growth
2018 -9.817.000
2019 -12.849.000 23.6%
2020 -13.541.000 5.11%
2021 -22.337.000 39.38%
2022 -30.941.000 27.81%
2023 -35.541.000 12.94%
2024 -6.411.500 -454.33%

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.

Top Shelf International Holdings Ltd Operating Cashflow
Year Operating Cashflow Growth
2018 -1.336.000
2019 -1.839.000 27.35%
2020 -6.577.000 72.04%
2021 -17.011.000 61.34%
2022 -25.169.000 32.41%
2023 -27.673.000 9.05%
2024 -4.375.000 -532.53%

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.

Top Shelf International Holdings Ltd Capital Expenditure
Year Capital Expenditure Growth
2018 8.481.000
2019 11.010.000 22.97%
2020 6.964.000 -58.1%
2021 5.326.000 -30.75%
2022 5.772.000 7.73%
2023 7.868.000 26.64%
2024 2.036.500 -286.35%

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.

Top Shelf International Holdings Ltd Equity
Year Equity Growth
2019 11.430.000
2020 50.297.000 77.27%
2021 43.388.000 -15.92%
2022 60.512.000 28.3%
2023 22.674.000 -166.88%
2024 40.517.000 44.04%

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.

Top Shelf International Holdings Ltd Assets
Year Assets Growth
2019 24.523.000
2020 67.130.000 63.47%
2021 77.827.000 13.74%
2022 105.805.000 26.44%
2023 79.446.000 -33.18%
2024 83.932.000 5.34%

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.

Top Shelf International Holdings Ltd Liabilities
Year Liabilities Growth
2019 13.093.000
2020 16.833.000 22.22%
2021 34.439.000 51.12%
2022 45.293.000 23.96%
2023 56.772.000 20.22%
2024 43.414.000 -30.77%

Top Shelf International Holdings Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.2
Net Income per Share
-0.24
Price to Earning Ratio
-0.16x
Price To Sales Ratio
0.29x
POCF Ratio
-0.48
PFCF Ratio
-0.48
Price to Book Ratio
0.22
EV to Sales
0.81
EV Over EBITDA
-1.04
EV to Operating CashFlow
-1.93
EV to FreeCashFlow
-1.33
Earnings Yield
-6.11
FreeCashFlow Yield
-2.1
Market Cap
0,01 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.99
Graham NetNet
-0.12

Income Statement Metrics

Net Income per Share
-0.24
Income Quality
0.48
ROE
-1.22
Return On Assets
-0.66
Return On Capital Employed
-0.77
Net Income per EBT
1.17
EBT Per Ebit
1.27
Ebit per Revenue
-0.83
Effective Tax Rate
-0.17

Margins

Sales, General, & Administrative to Revenue
0.65
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.25
Operating Profit Margin
-0.83
Pretax Profit Margin
-1.06
Net Profit Margin
-1.24

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.12
Capex to Operating CashFlow
-0.45
Capex to Revenue
0.19
Capex to Depreciation
6
Return on Invested Capital
-0.67
Return on Tangible Assets
-0.66
Days Sales Outstanding
26.7
Days Payables Outstanding
93.08
Days of Inventory on Hand
151.54
Receivables Turnover
13.67
Payables Turnover
3.92
Inventory Turnover
2.41
Capex per Share
0.04

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,18
Tangible Book Value per Share
0.18
Shareholders Equity per Share
0.18
Interest Debt per Share
0.14
Debt to Equity
0.6
Debt to Assets
0.29
Net Debt to EBITDA
-0.67
Current Ratio
0.7
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
45206000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
15284500
Debt to Market Cap
1.85

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.

Top Shelf International Holdings Ltd Dividends
Year Dividends Growth

Top Shelf International Holdings Ltd Profile

About Top Shelf International Holdings Ltd

Top Shelf International Holdings Ltd engages in the production, marketing, and selling of NED Australian Whisky and Grainshaker Hand Made Vodka spirit products in Australia. It also provides canning, bottling, and contract packaging services to third party beverage manufacturers; and produces Australian agave spirit. The company was incorporated in 2013 and is headquartered in Campbellfield, Australia.

CEO
Mr. Trent Fraser
Employee
400
Address
16-18 National Boulevard
Campbellfield, 3061

Top Shelf International Holdings Ltd Executives & BODs

Top Shelf International Holdings Ltd Executives & BODs
# Name Age
1 Mr. Ben Kennare
Chief Financial Officer
70
2 Mr. Matthew Slade
Head of Marketing & Brands
70
3 Ms. Carlie Hodges
Company Secretary (Leave of Absence)
70
4 Mr. Trent Fraser
Chief Executive Officer
70
5 Mr. Jason Redfern
Co-Founder, Head of Sales & Brand – NED
70
6 Harry Pratt
Joint Company Secretary
70
7 Mr. Kim Graves
Legal Counsel
70
8 Mr. Ryan Buckle
Head of Sales & Brand – Grainshaker
70

Top Shelf International Holdings Ltd Competitors