PLUS1
Angel Seafood Financial Data
| Company name: | Angel Seafood Holdings Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000AS16 |
| Year established: | 2016 | Company sector name: | Consumer Defensive |
| Trading currency: | AUD | Industry name: | Farm Products |
| Place of incorporation: | Australia (AU) | Industry group name | Consumer Packaged Goods |
| Doing business in: | Australia (AU) | Address | 24-26 Nicholson Avenue Coffin Bay, 5607 |
| Tel.: | +61 427891200 | City/Country: | Port Lincoln, Australia |
| Web address: | https://www.angelseafood.com.au |
| Company description: | Angel Seafood Holdings Ltd operates as a holding company based in Australia. The company, through its subsidiaries, is engaged in the production of Coffin Bay Oysters. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.15 | 0.00[0.0%] | 0.145 | 0.155 | 0.15 | 0.155 | 0.15 | 275,129 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 14.496024 | 131.84964 | - | -0.01 | - | -12.50 | - | 0.09 - 0.28 |
AS1 KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.15 |
PE Ratio | -12.50 |
Market Capitalisation | 14.50M |
Latest Shares Outstanding | 131.85M |
Earnings pS (EPS) | -0.01 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 113.94% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 111.15% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 8.41% |
Return on Assets (ROA) | -0.09% |
Return on Equity (ROE) | -0.10% |
Return on Capital Invested (ROC... | -0.09% |
Current Ratio | 6.24 |
Leverage Ratio (Assets/Equity) | 1.10% |
Interest Cover | -16.83 |
Total Debt/Equity (Gearing Rati... | 0.08% |
LT Debt/Total Capital | 0.02% |
Working Capital pS | 0.12 |
Cash pS | 0.04 |
Book-Value pS | 0.13 |
Tangible Book-Value pS | 0.06 |
Cash Flow pS | - |
Free Cash Flow pS | -0.04 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -3.96M |
AS1 Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.155 | 0.145 |
| 1 Month | 0.165 | 0.145 |
| 3 Months | 0.195 | 0.14 |
| 6 Months | 0.21 | 0.135 |
| 1 Year | 0.275 | 0.09 |
| 3 Years | 0.275 | 0.09 |
| 5 Years | 0.275 | 0.09 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.15 | 0.14875 | 0.146237 | 47,418 | 371,182 | 182,637 | 0.00 | 0.0% |
| 1 Month | 0.165 | 0.152632 | 0.152255 | 24,900 | 471,326 | 179,206 | -0.015 | -9.09% |
| 3 Months | 0.19 | 0.162727 | 0.16197 | 10,483 | 791,852 | 208,409 | -0.04 | -21.05% |
| 6 Months | 0.16 | 0.167607 | 0.167419 | 1,185 | 905,909 | 166,242 | -0.01 | -6.25% |
| 1 Year | 0.145 | 0.14857 | 0.154621 | 1,185 | 4,469,969 | 187,574 | 0.005 | 3.45% |
| 3 Years | 0.205 | 0.15905 | 0.158606 | 153 | 4,469,969 | 187,050 | -0.055 | -26.83% |
| 5 Years | 0.20 | 0.159269 | 0.159901 | 153 | 4,662,884 | 200,590 | -0.05 | -25.0% |
AS1 Growth Ratios (-) | ||||
|---|---|---|---|---|
| 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 | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
AS1 Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 1.458916 |
Operating Revenue | 1.458916 |
Cost of Revenue | 0.162705 |
Gross Profit | 1.621621 |
Operating Expenses | 3.31284 |
Selling,General and Administr... | 1.662328 |
General and Administrative Ex... | 1.662328 |
Salary and Benefit | 1.662328 |
Depreciation,Amortization and... | 0.360959 |
Depreciation and Amortization | 0.360959 |
Depreciation | 0.356495 |
Amortization | 4,464.00 |
Amortization of Intangibles | 4,464.00 |
Other Operating Expenses | 1.289553 |
Operating Income | -1.691219 |
Interest Income/Expense,Net-N... | -0.038778 |
Interest Income-Non Operating | 0.014122 |
Interest Expense-Non Operatin... | 0.0529 |
Other Income/Expense,Net | 0.426019 |
Other Non-Operating Income/Ex... | 0.426019 |
Pretax Income | -1.303978 |
Provision for Income Tax | -0.161349 |
Net Income Available to Commo... | -1.142629 |
Net Income | -1.142629 |
Net Income Including Noncontr... | -1.142629 |
Net Income from Continuing Op... | -1.142629 |
Basic EPS | -0.01 |
Basic EPS from Continuing Ope... | -0.01 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.01 |
Diluted EPS from Continuing O... | -0.01 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 96.64016 |
Diluted Weighted Average Shar... | 96.64016 |
Net Income from Continuing an... | -1.142629 |
Normalized Income | -1.142629 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Interest and Dividend Income | 0.014122 |
Interest Expense | 0.0529 |
Net Interest Income | -0.038778 |
Earning Before Interest and T... | -1.251078 |
Earning Before Interest Tax D... | -0.890119 |
Cost of Revenue,Reconciled | 0.162705 |
Depreciation,Reconciled | 0.360959 |
Net Income from Continuing Op... | -1.142629 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | -0.890119 |
Tax rate for calculations | 0.12 |
AS1 Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | 24.39 |
Days in inventory | 3,052.29 |
Days in payment | 139.11 |
Cash conversion cycle | 2,937.57 |
Receivable turnover | 14.97 |
Inventory turnover | 0.12 |
Payable turnover | 2.62 |
Fixed assets turnover | 0.43 |
Assets turnover | 0.12 |
ROE | -0.10 |
ROA | -0.09 |
ROIC | -0.09 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 1.29 |
AS1 Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 6.24 |
Quick ratio | 4.38 |
Debt total capital ratio | 0.02 |
Debt equity ratio | 0.02 |
Financial leverage | 1.10 |
Total debt to equity | 0.08 |
AS1 Avearge Growth Ratios Over 5 Years (-) | |
|---|---|
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 | - |
AS1 Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | 1.11 |
Operating margin | -1.16 |
EBT margin | -0.89 |
Tax rate | - |
Net margin | -0.78 |
Sales per employee | - |
EBIT margin | -0.86 |
EBITDA margin | -0.61 |
Normalized net profit margin | -0.78 |
Interest coverage | -23.65 |
Inc per employee tot ops | - |
AS1 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 | - |
AS1 Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 12.274267 |
Current Assets | 6.003657 |
Cash,Cash Equivalents,and Sho... | 3.957345 |
Cash and Cash Equivalents | 3.957345 |
Cash | 0.651513 |
Cash Equivalents | 3.305832 |
Receivables | 0.249801 |
Accounts Receivable | 0.097471 |
Other Receivables | 0.15233 |
Inventories | 1.360612 |
Raw Materials | 1.360612 |
Prepaid Assets and Others | 0.129748 |
Other Current Assets | 0.306151 |
Total Non-Current Assets | 6.27061 |
Net Property,Plant,and Equipm... | 3.411268 |
Gross Property,Plant,and Equi... | 3.991972 |
Land and Improvements | 1.002796 |
Machinery,Furniture/Equipment | 2.432667 |
Other Properties | 2,668.00 |
Leasehold and Improvements | 0.553841 |
Accumulated Depreciation | -0.580704 |
Goodwill and Other Intangible... | 0.015073 |
Other Intangible Assets | 0.015073 |
Other Non-Current Assets | 2.844269 |
Total Liabilities | 1.155628 |
Current Liabilities | 0.961471 |
Payables and Accrued Expenses | 0.16903 |
Payables | 0.16903 |
Accounts Payable | 0.06201 |
Other Payable | 0.10702 |
Pension and Other Post-Retire... | 0.068314 |
Current Debt and Capital Leas... | 0.724127 |
Current Debt | 0.62673 |
Other Current Borrowings | 0.62673 |
Current Portion of Capital Le... | 0.097397 |
Total Non-Current Liabilities | 0.194157 |
Long Term Debt and Capital Le... | 0.176743 |
Long Term Portion of Capital ... | 0.176743 |
Trade and Other Payables, Non... | 3,932.00 |
Employee Benefits | 0.013482 |
Pension and Other Postretirem... | 0.013482 |
Total Equity | 11.118639 |
Stockholder's Equity | 11.118639 |
Capital Stock | 14.007061 |
Common Stock | 14.007061 |
Retained Earnings | -3.610148 |
Accumulated Gains/ Losses Not... | 0.721726 |
Other Equity Adjustments | 0.721726 |
Total Capitalization | 11.118639 |
Common Stock Equity | 11.118639 |
Capital Lease Obligations | 0.27414 |
Net Tangible Assets | 11.103566 |
Working Capital | 5.042186 |
Invested Capital | 11.745369 |
Tangible Book Value | 11.103566 |
Total Debt | 0.90087 |
Ordinary Shares Number | 125.5779 |
TotalLiabilitiesAsReported | 1.155628 |
TotalEquityAsReported | 11.118639 |
AS1 Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 1.499798 |
Receipts from Customers | 1.499798 |
Classes of Cash Payments | -3.504842 |
Payments to Suppliers for Goo... | -3.504842 |
Interest Paid, Direct | -0.056703 |
Interest Received, Direct | 0.014122 |
Cash Flow from Investing Acti... | -2.557187 |
Cash Flow from Continuing Inv... | -2.557187 |
Purchase/Sale of Property,Pla... | -1.75611 |
Purchase of Property,Plant an... | -1.861798 |
Sale of Property,Plant,and Eq... | 0.105688 |
Purchase/Sale of Intangibles,... | -0.014542 |
Purchase of Intangibles | -0.014542 |
Other Investing Changes,Net | -0.786535 |
Cash Flow from Financing Acti... | 7.206508 |
Cash Flow from Continuing Fin... | 7.206508 |
Issuance/Payments of Debt,Net | 9,474.00 |
Issuance/Payments of Long Ter... | 9,474.00 |
Proceeds or Issuance of Long ... | 0.5 |
Payments to Settle Long Term ... | -0.490526 |
Issuance/Payments of Common S... | 7.272887 |
Proceeds or Issuance of Commo... | 8.0004 |
Payments for Common Stock | -0.727513 |
Other Financing Changes, Net | -0.075853 |
Cash and Cash Equivalents,End... | 3.957345 |
Change in Cash | 2.601696 |
Cash and Cash Equivalents,Beg... | 1.355649 |
Interest Paid, Supplemental D... | 0.056703 |
Capital Expenditure | -1.87634 |
Issuance of Capital Stock | 8.0004 |
Issuance of Debt | 0.5 |
Repayment of Debt | -0.490526 |
Repurchase of Capital Stock | -0.727513 |
Free Cash Flow | -3.923965 |
ChangeinCashSupplementalAsRep... | 2.601696 |
