Oneall Fpo Financial Data

Company name:OneAll International LtdStatus:Active
End of fiscal year:December 30 2018ISINAU0000001AL5
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 292250200City/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.
Price Price change [%] Bid Offer Open High Low Volume
0.88  +0.00[+0.00%] 0.93 0.88 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
113.52 129 -0.53 0.07 0.06 12.34 6.25 0.80 - 1.00

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

Yesterday's Close
0.88
PE Ratio
12.3422159888
Market Capitalisation
113.52M
Latest Shares Outstanding
129M
Earnings pS (EPS)
0.07
Dividend pS (DPS)
0.06
Dividend Yield
6.25%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
20.23%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
37.67%
EBITDA Margin
20.27%
Pre-Tax Profit Margin
19.89%
Assets Turnover
0.75%
Return on Assets (ROA)
0.24%
Return on Equity (ROE)
0.40%
Return on Capital Invested (ROC...
0.31%
Current Ratio
2.11
Leverage Ratio (Assets/Equity)
1.73%
Interest Cover
52.87
Total Debt/Equity (Gearing Rati...
0.46%
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
-0.05
Gross gearing
0.00%
Net Debt
-3.87M

1AL Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.850.85
6 Months0.910.85
1 Year1.000.80
3 Years1.000.80
5 Years1.100.80

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.000.000.00000--
1 Month0.000.000.00000--
3 Months0.850.850.852k2k2k0.033.53%
6 Months0.900.890.902k15k7k-0.02-2.22%
1 Year0.950.920.962798k5k-0.07-7.37%
3 Years1.000.950.942619k16k-0.12-12.00%
5 Years1.100.960.952619k16k-0.22-20.00%

1AL Growth Ratios (December 29 2018)

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
0.19
-
-
-
Operating income growth
3.97
-
-
-
Net income growth
0.17
-
-
-
Net income cont growth
0.17
-
-
-
CFO growth
0.77
-
-
-
FCF growth
-0.81
-
-
-
Operating revenue growth
0.19
-
-
-

1AL Income Statement December 29 2018 (AUD)

Total Revenue
57.017919
Operating Revenue
57.017919
Cost of Revenue
35.541951
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
Diluted EPS
0.07
Diluted EPS from Continuing O...
0.07
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
35.541951
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 (December 29 2018)

Days in sales
14.56
Days in inventory
218.41
Days in payment
39.90
Cash conversion cycle
193.07
Receivable turnover
25.07
Inventory turnover
1.67
Payable turnover
9.15
Fixed assets turnover
7.34
Assets turnover
1.51
ROE
0.40
ROA
0.24
ROIC
0.31
FCF sales ratio
0.01
FCF net income ratio
0.07
Capital expenditure sales ratio
0.10

1AL Financial Health Ratios (December 29 2018)

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
0.46

1AL Avearge Growth Ratios Over 5 Years (December 29 2018)

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 (December 29 2018)

Gross margin
0.38
Operating margin
0.17
EBT margin
0.20
Tax rate
0.19
Net margin
0.16
Sales per employee
-
EBIT margin
0.20
EBITDA margin
0.20
Normalized net profit margin
0.16
Interest coverage
52.87
Inc per employee tot ops
-

1AL Valuation Ratios (December 30 2018)

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 December 29 2018 (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...
10.566335
Machinery,Furniture/Equipment
9.876343
Other Properties
0.689992
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
18.033989
Current Liabilities
14.574297
Payables and Accrued Expenses
4.280548
Payables
4.280548
Accounts Payable
3.327251
Other Payable
0.953297
Current Debt and Capital Leas...
8.000607
Current Debt
8.000607
Other Current Borrowings
8.000607
Deferred Liabilities,Current
2.293142
Deferred Taxes,Current Liabil...
0.391878
Deferred Revenue,Current
1.901264
Total Non-Current Liabilities
3.459692
Long Term Debt and Capital Le...
3.459692
Long Term Debt
3.459692
Total Equity
24.682768
Stockholder's Equity
24.682768
Capital Stock
12.704493
Common Stock
12.704493
Retained Earnings
6.469264
Accumulated Gains/ Losses Not...
5.509011
Foreign Currency Translation ...
5.509011
Total Capitalization
28.14246
Common Stock Equity
24.682768
Net Tangible Assets
24.65039
Working Capital
16.221849
Invested Capital
36.143067
Tangible Book Value
24.65039
Total Debt
11.460299
NetDebt
7.585419
Ordinary Shares Number
129
TotalLiabilitiesAsReported
18.033989
TotalEquityAsReported
24.682768

1AL Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
63.152652
Receipts from Customers
62.662163
Other Cash Receipts from Oper...
0.490489
Classes of Cash Payments
-55.453631
Payments to Suppliers for Goo...
-55.453631
Interest Paid, Direct
0.025615
Taxes Refund/Paid, Direct
-1.110531
Cash Flow from Investing Acti...
-5.848023
Cash Flow from Continuing Inv...
-5.848023
Purchase/Sale of Property,Pla...
-5.847873
Purchase of Property,Plant an...
-5.927003
Sale of Property,Plant,and Eq...
0.07913
Purchase/Sale of Investments,...
-150.00
Purchase of Investments
-150.00
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...
-0.025615
Capital Expenditure
-5.927003
Issuance of Debt
8.351406
Free Cash Flow
0.687102
ChangeinCashSupplementalAsRep...
2.022488
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