Kresta Financial Data

Company name:Kresta Holdings LtdStatus:Active
End of fiscal year:2018年12月31日ISINAU000000KRS8
Year established:1955Company 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)Address389 Victoria Road
Malaga, 6090
Tel.:+61 892490777City/Country:Perth, Australia
Fax:+61 892497923Web address:http://www.kresta.com.au
Company description:Kresta Holdings Ltd is engaged in the manufacturing, distribution, and retailing of window coverings treatment and components. Geographically, the operating segments of the company are Australia and New Zealand where Australia contributes to a majority of the revenue.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
 0.00[0.0%] 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
- 150.259 -0.01 -0.15 - - - - - -

KRS KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
150.26M
Earnings pS (EPS)
-0.15
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.90%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.49
Leverage Ratio (Assets/Equity)
-
Interest Cover
-39.89
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.02
Cash pS
0.02
Book-Value pS
0.12
Tangible Book-Value pS
0.05
Cash Flow pS
-
Free Cash Flow pS
0.00
Spread
-
Gross gearing
0.00%
Net Debt
-3.24M

KRS Balance Sheet Chart (2018年12月30日)

: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0.000.00
5年0.0910.039

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0.000.000.000.000.000.000.000.0%
5年0.0910.0527780.051371303,08321,0570.000.0%

KRS Growth Ratios (2018年12月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-0.07
FCF growth
-
-
-
0.33
Operating revenue growth
-
-
-
-

KRS Income Statement 2018年12月30日 (AUD)

Interest Income/Expense,Net-N...
-0.543
Interest Expense-Non Operatin...
0.543
Pretax Income
-22.201
Provision for Income Tax
0.046
Net Income Available to Commo...
-22.247
Net Income
-22.247
Net Income Including Noncontr...
-22.247
Net Income from Continuing Op...
-22.247
Basic EPS
-0.15
Basic EPS from Continuing Ope...
-0.15
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.15
Diluted EPS from Continuing O...
-0.15
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
150.258518
Diluted Weighted Average Shar...
150.258518
Dividend Per Share
0.00
Net Income from Continuing an...
-22.247
Normalized Income
-22.247
Basic EPS,Continuing and Disc...
-0.15
Diluted EPS,Continuing and Di...
-0.15
Interest Expense
0.543
Net Interest Income
-0.543
Earning Before Interest and T...
-21.658
Earning Before Interest Tax D...
-21.658
Net Income from Continuing Op...
-22.247
Normalized Basic EPS
-0.15
Normalized Diluted EPS
-0.15
NormalizedEBITDA
-21.658
Tax rate for calculations
0.00

KRS Efficency Ratios (2018年12月30日)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-
ROA
-0.90
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

KRS Financial Health Ratios (2018年12月30日)

Current ratio
0.49
Quick ratio
0.19
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

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

Growth ann capital spending
-0.32
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
-

KRS Profitability Ratios (2018年12月30日)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-39.89
Inc per employee tot ops
-

KRS Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

KRS Balance Sheet 2018年12月30日 (AUD)

Total Assets
18.78
Current Assets
10.787
Cash,Cash Equivalents,and Sho...
3.24
Cash and Cash Equivalents
3.24
Cash
3.24
Receivables
1.06
Accounts Receivable
1.06
Inventories
5.386
Prepaid Assets and Others
1.101
Total Non-Current Assets
7.993
Net Property,Plant,and Equipm...
7.686
Gross Property,Plant,and Equi...
7.686
Machinery,Furniture/Equipment
7.686
Goodwill and Other Intangible...
0.302
Other Intangible Assets
0.302
Deferred Non-Current Assets
5,000.00
Deferred Taxes,Non-Current As...
5,000.00
Total Liabilities
33.644
Current Liabilities
22.229
Payables and Accrued Expenses
15.784
Payables
15.784
Accounts Payable
15.784
Provisions,Current
5.368
Current Debt and Capital Leas...
1.027
Current Debt
1.027
Other Current Borrowings
1.027
Deferred Liabilities,Current
0.05
Deferred Taxes,Current Liabil...
0.05
Total Non-Current Liabilities
11.415
Provisions,Long Term
1.044
Long Term Debt and Capital Le...
10.371
Long Term Debt
10.371
Total Equity
-14.864
Stockholder's Equity
-14.864
Capital Stock
12.892
Common Stock
12.892
Retained Earnings
-27.661
Accumulated Gains/ Losses Not...
-0.095
Foreign Currency Translation ...
-0.59
Other Equity Adjustments
0.495
Total Capitalization
-4.493
Common Stock Equity
-14.864
Net Tangible Assets
-15.166
Working Capital
-11.442
Invested Capital
-3.466
Tangible Book Value
-15.166
Total Debt
11.398
NetDebt
8.158
Ordinary Shares Number
150.258518
TotalLiabilitiesAsReported
33.644
TotalEquityAsReported
-14.864

KRS Cash Flow 2018年12月30日 (AUD)

Classes of Cash Receipts from...
73.076
Receipts from Customers
73.076
Classes of Cash Payments
-72.073
Payments to Suppliers for Goo...
-72.073
Interest Paid, Direct
-0.067
Interest Received, Direct
0.013
Cash Flow from Investing Acti...
-0.016
Cash Flow from Continuing Inv...
-0.016
Purchase/Sale of Property,Pla...
-0.016
Purchase of Property,Plant an...
-0.214
Sale of Property,Plant,and Eq...
0.198
Cash Flow from Financing Acti...
-0.331
Cash Flow from Continuing Fin...
-0.331
Issuance/Payments of Debt,Net
-0.331
Issuance/Payments of Long Ter...
-0.331
Proceeds or Issuance of Long ...
0.536
Payments to Settle Long Term ...
-0.867
Cash and Cash Equivalents,End...
3.24
Change in Cash
0.602
Effect of Exchange Rate Chang...
-8,000.00
Cash and Cash Equivalents,Beg...
2.646
Interest Paid, Supplemental D...
0.067
Capital Expenditure
-0.214
Issuance of Debt
0.536
Repayment of Debt
-0.867
Free Cash Flow
0.735
ChangeinCashSupplementalAsRep...
0.602
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