OneAll Financial Data

Company name:OneAll International LtdStatus:Active
End of fiscal year:2018年12月31日ISINAU0000001AL5
Year established:2015Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Home Furnishings & Fixtures
Place of incorporation:Australia (AU)Industry group nameManufacturing - Apparel & Furniture
Doing business in:Australia (AU)Address591 George Street
Suite 54, Level 8, 2000
Tel.:+61 292673855City/Country:Sydney, Australia
Web address:http://www.oneallinternational.com
Company description:OneAll International Ltd is a designer, manufacturer, and distributor of outdoor furniture. The company's products include chairs, tables, sunbeds, lounges, and accessories with contemporary in-house designs. Its geographic segments are Europe, North America, Asia, and others. The company generates a majority of its revenue from Europe.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.20  0.00[0.0%] 0.16 0.315 0.00
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
25.8 130.01592 -0.56 0.07 0.06 2.81 27.50 - - -

1AL KEY FIGURES (at previous day's close)

Yesterday's Close
0.20
PE Ratio
2.81
Market Capitalisation
25.80M
Latest Shares Outstanding
130.02M
Earnings pS (EPS)
0.07
Dividend pS (DPS)
0.06
Dividend Yield
27.50%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
21.30%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
39.65%
EBITDA Margin
21.34%
Pre-Tax Profit Margin
20.93%
Assets Turnover
0.79%
Return on Assets (ROA)
0.24%
Return on Equity (ROE)
0.40%
Return on Capital Invested (ROC...
0.32%
Current Ratio
2.11
Leverage Ratio (Assets/Equity)
1.73%
Interest Cover
52.87
Total Debt/Equity (Gearing Rati...
0.44%
LT Debt/Total Capital
0.12%
Working Capital pS
0.22
Cash pS
0.03
Book-Value pS
0.33
Tangible Book-Value pS
0.09
Cash Flow pS
-
Free Cash Flow pS
0.01
Spread
0.16
Gross gearing
0.00%
Net Debt
-3.87M

1AL Balance Sheet Chart (2018年12月30日)

:liab eq:assets
期間 † 高値 安値
1週0.000.00
1ヶ月0.000.00
3ヶ月0.000.00
6ヶ月0.000.00
1年0.000.00
3年0.860.20
5年1.000.20

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.000.000.000.000.000.000.000.0%
1ヶ月0.000.000.000.000.000.000.000.0%
3ヶ月0.000.000.000.000.000.000.000.0%
6ヶ月0.000.000.000.000.000.000.000.0%
1年0.000.000.000.000.000.000.000.0%
3年0.800.4597220.284673625183,52840,188-0.60-75.0%
5年0.850.8478370.7409672619,00025,391-0.65-76.47%

1AL Growth Ratios (2018年12月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.17
-
-
-
Diluted continuous EPS growth
0.17
-
-
-
Dividend growth
-0.08
-
-
-
Equity per share growth
0.16
-
-
-
Revenue growth
0.13
-
-
-
Operating income growth
0.03
-
-
-
Net income growth
0.17
-
-
-
Net income cont growth
0.17
-
-
-
CFO growth
0.76
-
-
-
FCF growth
-0.81
-
-
-
Operating revenue growth
0.13
-
-
-

1AL Income Statement 2018年12月30日 (AUD)

Total Revenue
54.162025
Operating Revenue
54.162025
Cost of Revenue
32.686057
Gross Profit
21.475968
Operating Expenses
11.830465
Selling,General and Administr...
11.536984
General and Administrative Ex...
7.495855
OtherGandA
7.495855
Selling and Marketing Expense
4.041129
Research and Development
0.044664
Other Operating Expenses
0.248817
Operating Income
9.645503
Interest Income/Expense,Net-N...
-0.21001
Interest Income-Non Operating
8,569.00
Interest Expense-Non Operatin...
0.218579
Other Income/Expense,Net
1.902785
Other Non-Operating Income/Ex...
1.902785
Pretax Income
11.338278
Provision for Income Tax
2.140729
Net Income Available to Commo...
9.197549
Net Income
9.197549
Net Income Including Noncontr...
9.197549
Net Income from Continuing Op...
9.197549
Basic EPS
0.07
Basic EPS from Continuing Ope...
0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.07
Diluted EPS from Continuing O...
0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
129
Diluted Weighted Average Shar...
129
Dividend Per Share
0.06
Net Income from Continuing an...
9.197549
Normalized Income
9.197549
Basic EPS,Continuing and Disc...
0.07
Diluted EPS,Continuing and Di...
0.07
Interest and Dividend Income
8,569.00
Interest Expense
0.218579
Net Interest Income
-0.21001
Earning Before Interest and T...
11.556857
Earning Before Interest Tax D...
11.556857
Cost of Revenue,Reconciled
32.686057
Net Income from Continuing Op...
9.197549
Normalized Basic EPS
0.07
Normalized Diluted EPS
0.07
NormalizedEBITDA
11.556857
Tax rate for calculations
0.19

1AL Efficency Ratios (2018年12月30日)

Days in sales
15.32
Days in inventory
237.50
Days in payment
43.39
Cash conversion cycle
209.44
Receivable turnover
23.82
Inventory turnover
1.54
Payable turnover
8.41
Fixed assets turnover
6.97
Assets turnover
1.43
ROE
0.40
ROA
0.24
ROIC
0.32
FCF sales ratio
0.01
FCF net income ratio
0.07
Capital expenditure sales ratio
0.11

1AL Financial Health Ratios (2018年12月30日)

Current ratio
2.11
Quick ratio
0.48
Debt total capital ratio
0.12
Debt equity ratio
0.14
Financial leverage
1.73
Total debt to equity
0.44

1AL Avearge Growth Ratios Over 5 Years (2018年12月30日)

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
-

1AL Profitability Ratios (2018年12月30日)

Gross margin
0.40
Operating margin
0.18
EBT margin
0.21
Tax rate
0.19
Net margin
0.17
Sales per employee
-
EBIT margin
0.21
EBITDA margin
0.21
Normalized net profit margin
0.17
Interest coverage
52.87
Inc per employee tot ops
-

1AL Valuation Ratios (2018年12月31日)

Sales per share
0.40
Growth ann sales per share 5 ye...
-
Book value per share
0.20
CF per share
0.03
Price to EPS
13.26
Ratio PE 5 year high
16.20
Ratio PE 5 year low
11.78
Price to book
4.51
Price to sales
2.22
Price to cash flow
30.86
Price to free cash flow
-
Div rate
0.05
Dividend yield
0.06
Div payout tot ops
0.81
Div payout 5 year
-
Payout ratio
0.81
Sustainable growth rate
0.08
Cash return
-0.00

1AL Balance Sheet 2018年12月30日 (AUD)

Total Assets
42.716757
Current Assets
30.796146
Cash,Cash Equivalents,and Sho...
3.87488
Cash and Cash Equivalents
3.87488
Cash
3.87488
Receivables
3.056911
Accounts Receivable
2.278058
Other Receivables
0.778853
Inventories
21.899687
Raw Materials
5.233642
Work-in-Process
9.206038
Finished Goods
7.460007
Prepaid Assets and Others
1.964668
Total Non-Current Assets
11.920611
Net Property,Plant,and Equipm...
10.566335
Gross Property,Plant,and Equi...
15.877218
Land and Improvements
9.988975
Machinery,Furniture/Equipment
3.258007
Other Properties
0.867303
Construction in Progress
1.753842
Leasehold and Improvements
9,091.00
Accumulated Depreciation
-5.310883
Goodwill and Other Intangible...
0.032378
Other Intangible Assets
0.032378
Investments and Advances
0.567
OtherInvestments
0.567
Deferred Non-Current Assets
0.754898
Deferred Taxes,Non-Current As...
0.754898
Total Liabilities
18.033988
Current Liabilities
14.574296
Payables and Accrued Expenses
4.280548
Payables
4.280548
Accounts Payable
3.327251
Other Payable
0.953297
Current Debt and Capital Leas...
7.360236
Current Debt
7.360236
Other Current Borrowings
7.360236
Deferred Liabilities,Current
2.293142
Deferred Taxes,Current Liabil...
0.391878
Deferred Revenue,Current
1.901264
Other Current Liabilities
0.64037
Total Non-Current Liabilities
3.459692
Long Term Debt and Capital Le...
3.459692
Long Term Debt
3.459692
Total Equity
24.682769
Stockholder's Equity
24.682769
Capital Stock
12.704493
Common Stock
12.704493
Retained Earnings
6.469264
Accumulated Gains/ Losses Not...
5.509012
Foreign Currency Translation ...
5.509012
Total Capitalization
28.142461
Common Stock Equity
24.682769
Net Tangible Assets
24.650391
Working Capital
16.22185
Invested Capital
35.502697
Tangible Book Value
24.650391
Total Debt
10.819928
NetDebt
6.945048
Ordinary Shares Number
129
TotalLiabilitiesAsReported
18.033988
TotalEquityAsReported
24.682769

1AL Cash Flow 2018年12月30日 (AUD)

Classes of Cash Receipts from...
63.354463
Receipts from Customers
63.229163
Receipts from Government Gran...
0.1253
Classes of Cash Payments
-55.50206
Payments to Suppliers for Goo...
-55.50206
Interest Paid, Direct
-0.17015
Interest Received, Direct
0.025615
Taxes Refund/Paid, Direct
-1.110531
Cash Flow from Investing Acti...
-5.831255
Cash Flow from Continuing Inv...
-5.831255
Purchase/Sale of Property,Pla...
-5.264105
Purchase of Property,Plant an...
-5.927003
Sale of Property,Plant,and Eq...
0.662898
Purchase/Sale of Intangibles,...
-150.00
Purchase of Intangibles
-150.00
Purchase/Sale of Investments,...
-0.567
Purchase of Investments
-0.567
Cash Flow from Financing Acti...
1.256406
Cash Flow from Continuing Fin...
1.256406
Issuance/Payments of Debt,Net
8.351406
Issuance/Payments of Long Ter...
8.351406
Proceeds or Issuance of Long ...
8.351406
Cash Dividends Paid
-7.095
Common Stock Dividends Paid
-7.095
Cash and Cash Equivalents,End...
3.87488
Change in Cash
2.022488
Effect of Exchange Rate Chang...
0.363293
Cash and Cash Equivalents,Beg...
1.489099
Income Tax Paid, Supplemental...
1.110531
Interest Paid, Supplemental D...
0.17015
Capital Expenditure
-5.927153
Issuance of Debt
8.351406
Free Cash Flow
0.670184
ChangeinCashSupplementalAsRep...
2.022488
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