Angel Seafood Financial Data

Company name:Angel Seafood Holdings LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000AS16
Year established:2016Company sector name:Consumer Defensive
Trading currency:AUDIndustry name:Farm Products
Place of incorporation:Australia (AU)Industry group nameConsumer Packaged Goods
Doing business in:Australia (AU)Address24-26 Nicholson Avenue
Coffin Bay, 5607
Tel.:+61 427891200City/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
0.14  -0.01[-6.67%] 0.14 0.15 0.15 0.15 0.14 565,824
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 (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.1550.14
1 Month0.160.14
3 Months0.190.14
6 Months0.210.135
1 Year0.2750.09
3 Years0.2750.09
5 Years0.2750.09

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.150.1510.150362101,101725,658279,413-0.01-6.67%
1 Month0.1550.1510530.15028224,900725,658204,501-0.015-9.68%
3 Months0.190.1594550.15927110,483791,852220,716-0.05-26.32%
6 Months0.140.1674580.1671251,185905,909168,6670.000.0%
1 Year0.140.1487240.1546681,1854,469,969190,7060.000.0%
3 Years0.150.1589340.1579151534,469,969181,141-0.01-6.67%
5 Years0.200.15920.159791534,662,884201,253-0.06-30.0%

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 June 29 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 (June 29 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 (June 29 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 (June 29 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 June 29 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 June 29 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
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