YPB Group Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Commercial & Professional Services
  • Industry: Security & Protection Services
  • Company website

Company description

YPB Group Limited develops, markets, and sells anti-counterfeiting, and product authentication and consumer engagement solutions solutions in Australia, the Peoples Republic of China, and Thailand. It offers a range of products and services, including digital engagement platform that offers brand engagement with end consumers to promote product authenticity; covert forensic products, which are used for tracing a product or packaging during or after the manufacturing process that 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. YPB Group Limited was incorporated in 2004 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$2.9738 million
P/E Ratio0
P/E Growth Ratio
Book Value0.006
Dividend Per Share0
Earnings Per Share0
EBITDA-2,526.494
Profit Margin-2.2039
Operating Margin TTM-3.792
Return on Assets TTM-0.2125
Return on Equity TTM-0.3616
Revenue TTM672.968

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-12-31 10 325 -315 1,841
2005-12-31 1,985 889
2012-12-31 11,143
2013-12-31 6 0 6 930
2014-12-31 85 0 170 4,286
2015-12-31 1,637 221 1,637 8,279
2016-12-31 2,945 1,823 2,945 15,069
2017-12-31 1,991 1,007 1,991 11,179
2018-12-31 1,970 635 1,970 9,037
2019-12-31 1,029 176 1,029 6,948
2020-12-31 574 36 574 5,128
2021-12-31 640 32 640 4,582
2022-12-31 551.154 26.82 551.154 4,517.923

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-12-31 105 18,095 5,330 116 2,998 15,479
2005-12-31 7 18,456 8,228 3,229 15,479
2012-12-31 35 35 25 16,404
2013-12-31 19 10,657 2,317 255 2,265 17,090
2014-12-31 2,405 13,837 3,112 2,748 2,748 17,449
2015-12-31 2,877 25,766 4,522 3,104 3,104 33,606
2016-12-31 2,715 18,711 5,202 3,024 3,024 40,437
2017-12-31 845 10,998 9,860 2,838 0 49,124
2018-12-31 487 10,097 3,439 1,723 61,980
2019-12-31 774 8,251 3,099 1,462 69,386
2020-12-31 1,559 8,191 3,528 1,530 77,665
2021-12-31 531 6,861.887 1,476.033 0 81,774
2022-12-31 641.408 7,375.165 3,054.878 1,021.085 83,877.039

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-12-31 -2,329 -217 322 105
2005-12-31 105
2012-12-31 -11,143 10
2013-12-31 -924 -2,000 9 10 19
2014-12-31 -8,956 -4,130 4,560 19 2,405
2015-12-31 -6,762 -5,691 472 2,405 2,877
2016-12-31 -16,441 -9,654 -162 2,877 2,715
2017-12-31 -20,261 -7,777 -1,870 2,715 845
2018-12-31 -7,278 -5,816 -358 845 487
2019-12-31 -7,987 -4,700 287 487 774
2020-12-31 -11,193 -3,449 785 774 1,559
2021-12-31 -3,514 -3,533 -1,028 1,559 531
2022-12-31 -2,708.683 -2,685.763 109.931 531.477 641.408