PLUS1
OneAll Financial Data
| Company name: | OneAll International Ltd | Status: | Active |
| End of fiscal year: | 2018年12月31日 | ISIN | AU0000001AL5 |
| Year established: | 2015 | Company sector name: | Consumer Cyclical |
| Trading currency: | AUD | Industry name: | Home Furnishings & Fixtures |
| Place of incorporation: | Australia (AU) | Industry group name | Manufacturing - Apparel & Furniture |
| Doing business in: | Australia (AU) | Address | 591 George Street Suite 54, Level 8, 2000 |
| Tel.: | +61 292673855 | City/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) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.00 | 0.00 |
| 1ヶ月 | 0.00 | 0.00 |
| 3ヶ月 | 0.00 | 0.00 |
| 6ヶ月 | 0.00 | 0.00 |
| 1年 | 0.00 | 0.00 |
| 3年 | 0.86 | 0.20 |
| 5年 | 1.00 | 0.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1年 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3年 | 0.80 | 0.459722 | 0.284673 | 625 | 183,528 | 40,188 | -0.60 | -75.0% |
| 5年 | 0.85 | 0.847837 | 0.740967 | 2 | 619,000 | 25,391 | -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 |
