Oneall Fpo Financial Data

Company name:OneAll International LtdStatus:Active
End of fiscal year:December 30 2017ISINAU0000001AL5
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
0.90  +0.00[+0.00%] 0.91 0.95 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
116.1 129 -0.38 0.06 0.06 14.75 6.67 0.80 - 1.00

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

Yesterday's Close
0.90
PE Ratio
14.7540983607
Market Capitalisation
116.1M
Latest Shares Outstanding
129M
Earnings pS (EPS)
0.06
Dividend pS (DPS)
0.06
Dividend Yield
6.67%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
34.60%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
41.22%
EBITDA Margin
21.86%
Pre-Tax Profit Margin
20.58%
Assets Turnover
0.69%
Return on Assets (ROA)
0.24%
Return on Equity (ROE)
0.37%
Return on Capital Invested (ROC...
0.34%
Current Ratio
2.36
Leverage Ratio (Assets/Equity)
1.55%
Interest Cover
83.64
Total Debt/Equity (Gearing Rati...
0.10%
LT Debt/Total Capital
0.01%
Working Capital pS
0.17
Cash pS
0.01
Book-Value pS
0.25
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
0.03
Spread
0.04
Gross gearing
0.00%
Net Debt
-1.49M

1AL Balance Sheet Chart (December 29 2017)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.900.90
3 Months0.980.90
6 Months1.000.00
1 Year1.000.80
3 Years1.030.80
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 Month0.900.900.905k5k5k0.00-
3 Months0.980.940.945k5k5k-0.08-7.69%
6 Months0.950.930.972798k6k-0.04-4.76%
1 Year0.930.930.942798k6k-0.03-2.70%
3 Years1.000.960.9527619k15k-0.10-10.00%
5 Years1.100.960.9527619k16k-0.20-18.18%

1AL Growth Ratios (December 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.01
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

1AL Income Statement December 29 2017 (AUD)

Total Revenue
47.806907
Operating Revenue
47.806907
Cost of Revenue
28.099778
Gross Profit
19.707129
Operating Expenses
17.764519
Selling,General and Administr...
16.540321
General and Administrative Ex...
12.962377
Salary and Benefit
6.492552
Rent and Landing Fees
0.422897
OtherGandA
6.046928
Selling and Marketing Expense
3.577944
Research and Development
0.103802
Depreciation,Amortization and...
0.485503
Depreciation and Amortization
0.485503
Depreciation
0.450226
Amortization
0.035277
Amortization of Intangibles
0.035277
Other Operating Expenses
0.634893
Operating Income
1.94261
Interest Income/Expense,Net-N...
-0.118229
Interest Income-Non Operating
6,703.00
Interest Expense-Non Operatin...
0.124932
Other Income/Expense,Net
8.014285
Other Non-Operating Income/Ex...
8.014285
Pretax Income
9.838666
Provision for Income Tax
1.966138
Net Income Available to Commo...
7.872528
Net Income
7.872528
Net Income Including Noncontr...
7.872528
Net Income from Continuing Op...
7.872528
Basic EPS
0.06
Basic EPS from Continuing Ope...
0.06
Diluted EPS
0.06
Diluted EPS from Continuing O...
0.06
Basic Weighted Average Shares...
129
Diluted Weighted Average Shar...
129
Dividend Per Share
0.06
Net Income from Continuing an...
7.872528
Normalized Income
7.872528
Basic EPS,Continuing and Disc...
0.06
Diluted EPS,Continuing and Di...
0.06
Interest and Dividend Income
6,703.00
Interest Expense
0.124932
Net Interest Income
-0.118229
Earning Before Interest and T...
9.963598
Earning Before Interest Tax D...
10.449101
Cost of Revenue,Reconciled
28.099778
Depreciation,Reconciled
0.485503
Net Income from Continuing Op...
7.872528
Normalized Basic EPS
0.06
Normalized Diluted EPS
0.06
NormalizedEBITDA
10.449101
Tax rate for calculations
0.20

1AL Efficency Ratios (December 29 2017)

Days in sales
17.33
Days in inventory
268.06
Days in payment
57.71
Cash conversion cycle
227.67
Receivable turnover
21.06
Inventory turnover
1.36
Payable turnover
6.32
Fixed assets turnover
9.62
Assets turnover
1.46
ROE
0.37
ROA
0.24
ROIC
0.34
FCF sales ratio
0.07
FCF net income ratio
0.46
Capital expenditure sales ratio
0.00

1AL Financial Health Ratios (December 29 2017)

Current ratio
2.36
Quick ratio
0.43
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.55
Total debt to equity
0.10

1AL Avearge Growth Ratios Over 5 Years (December 29 2017)

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 2017)

Gross margin
0.41
Operating margin
0.04
EBT margin
0.21
Tax rate
0.20
Net margin
0.16
Sales per employee
-
EBIT margin
0.21
EBITDA margin
0.22
Normalized net profit margin
0.16
Interest coverage
79.75
Inc per employee tot ops
-

1AL Valuation Ratios (December 28 2017)

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
0.04
Dividend yield
0.06
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

1AL Balance Sheet December 29 2017 (AUD)

Total Assets
32.827688
Current Assets
27.028895
Cash,Cash Equivalents,and Sho...
1.489099
Cash and Cash Equivalents
1.489099
Cash
1.489099
Receivables
3.490418
Accounts Receivable
2.269813
Other Receivables
1.220605
Inventories
20.636511
Raw Materials
5.060267
Work-in-Process
8.516839
Finished Goods
7.059405
Prepaid Assets and Others
1.398565
Other Current Assets
0.014302
Total Non-Current Assets
5.798793
Net Property,Plant,and Equipm...
4.967976
Gross Property,Plant,and Equi...
10.477066
Land and Improvements
5.688294
Machinery,Furniture/Equipment
3.86659
Other Properties
0.900465
Construction in Progress
0.012626
Leasehold and Improvements
9,091.00
Accumulated Depreciation
-5.50909
Goodwill and Other Intangible...
0.041611
Other Intangible Assets
0.041611
Deferred Non-Current Assets
0.789206
Deferred Taxes,Non-Current As...
0.789206
Total Liabilities
11.591972
Current Liabilities
11.459689
Payables and Accrued Expenses
5.36582
Payables
5.36582
Accounts Payable
4.443147
Other Payable
0.922673
Current Debt and Capital Leas...
2.033186
Current Debt
2.033186
Other Current Borrowings
2.033186
Deferred Liabilities,Current
3.44752
Deferred Taxes,Current Liabil...
0.225506
Deferred Revenue,Current
3.222014
Other Current Liabilities
0.613163
Total Non-Current Liabilities
0.132283
Long Term Debt and Capital Le...
0.132283
Long Term Debt
0.132283
Total Equity
21.235716
Stockholder's Equity
21.235716
Capital Stock
12.704493
Common Stock
12.704493
Retained Earnings
4.366715
Accumulated Gains/ Losses Not...
4.164508
Foreign Currency Translation ...
4.164508
Total Capitalization
21.367999
Common Stock Equity
21.235716
Net Tangible Assets
21.194105
Working Capital
15.569206
Invested Capital
23.401185
Tangible Book Value
21.194105
Total Debt
2.165469
NetDebt
0.67637
Ordinary Shares Number
129
TotalLiabilitiesAsReported
11.591972
TotalEquityAsReported
21.235716

1AL Cash Flow December 29 2017 (AUD)

Classes of Cash Receipts from...
54.802046
Receipts from Customers
54.902046
Other Cash Receipts from Oper...
-0.1
Classes of Cash Payments
-46.07175
Payments to Suppliers for Goo...
-46.07175
Interest Paid, Direct
-0.040978
Interest Received, Direct
8,551.00
Taxes Refund/Paid, Direct
-4.951926
Cash Flow from Investing Acti...
-2.110718
Cash Flow from Continuing Inv...
-2.110718
Purchase/Sale of Property,Pla...
-0.155769
Purchase of Property,Plant an...
-0.155769
Purchase/Sale of Intangibles,...
-6,301.00
Purchase of Intangibles
-6,301.00
Purchase/Sale of Business,Net
-1.942637
Purchase/Acquisition of Busin...
-1.942637
Other Investing Changes,Net
-6,011.00
Cash Flow from Financing Acti...
-7.690778
Cash Flow from Continuing Fin...
-7.690778
Issuance/Payments of Debt,Net
0.049222
Issuance/Payments of Long Ter...
0.049222
Proceeds or Issuance of Long ...
0.173703
Payments to Settle Long Term ...
-0.124481
Cash Dividends Paid
-7.74
Common Stock Dividends Paid
-7.74
Cash and Cash Equivalents,End...
1.489099
Change in Cash
-6.055553
Effect of Exchange Rate Chang...
-0.627256
Cash and Cash Equivalents,Beg...
8.171908
Income Tax Paid, Supplemental...
4.951926
Interest Paid, Supplemental D...
0.040978
Capital Expenditure
-0.16207
Issuance of Debt
0.173703
Repayment of Debt
-0.124481
Free Cash Flow
3.583873
ChangeinCashSupplementalAsRep...
-6.055553
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