Story i Financial Data

Company name:Story-I LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SRY9
Year established:2013Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Specialty Retail
Place of incorporation:Australia (AU)Industry group nameRetail - Apparel & Specialty
Doing business in:Australia (AU)Address23 -25 O’Connell Street
Level 5, 2000
City/Country:Sydney, AustraliaWeb address:http://www.story-i.com
Company description:Story-I Ltd is an authorized reseller of Apple products. It offers a wide selection of Apple iPad, iPods, iPhone, Macbook and iMac series, including a huge range of accessories. The company operates in the segments of investment within Australia and Singapore, and sale of retail goods in the Republic of Indonesia. Story-i also offers training and after-sales support for individual and enterprise customers.
Price Price change [%] Bid Offer Open High Low Volume
0.022  0.00[0.0%] 0.024 0.024 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5.292534126 297.367046 -0.70 0.01 - 3.01 - 0.01 - 0.05

SRY KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
3.01
Market Capitalisation
5.29M
Latest Shares Outstanding
297.37M
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...
11.87%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
23.39%
EBITDA Margin
12.02%
Pre-Tax Profit Margin
9.10%
Assets Turnover
0.82%
Return on Assets (ROA)
0.09%
Return on Equity (ROE)
0.16%
Return on Capital Invested (ROC...
0.15%
Current Ratio
2.35
Leverage Ratio (Assets/Equity)
1.81%
Interest Cover
7.70
Total Debt/Equity (Gearing Rati...
0.13%
LT Debt/Total Capital
-
Working Capital pS
0.06
Cash pS
0.01
Book-Value pS
0.10
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.92M

SRY Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.0470.012
3 Years0.0470.009
5 Years0.060.009

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.0170.0179890.0226526,39938,560,8022,418,3470.00529.41%
3 Years0.0320.0175290.0198993,00038,560,8021,660,883-0.01-31.25%
5 Years0.0520.0280180.02296950038,560,802913,665-0.03-57.69%

SRY Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.03
-0.13
-
-
Diluted continuous EPS growth
0.03
-0.13
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.15
0.08
-
-
Revenue growth
0.12
0.09
-
-
Operating income growth
0.70
0.16
-
-
Net income growth
0.71
0.12
-
-
Net income cont growth
0.71
0.12
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.12
0.09
-
-

SRY Income Statement June 29 2018 (AUD)

Total Revenue
29.694141
Operating Revenue
29.694141
Cost of Revenue
22.747738
Gross Profit
6.946403
Operating Expenses
4.224144
Selling,General and Administr...
3.523683
General and Administrative Ex...
2.525685
Salary and Benefit
0.174
OtherGandA
2.351685
Selling and Marketing Expense
0.997998
Depreciation,Amortization and...
0.403655
Depreciation and Amortization
0.403655
Depreciation
0.403655
Provision for Doubtful Accoun...
0.086706
Other Operating Expenses
0.2101
Operating Income
2.722259
Interest Income/Expense,Net-N...
-0.332769
Interest Income-Non Operating
0.130894
Interest Expense-Non Operatin...
0.463663
Other Income/Expense,Net
0.312198
Other Non-Operating Income/Ex...
0.312198
Pretax Income
2.701688
Provision for Income Tax
0.824897
Net Income Available to Commo...
1.757144
Net Income
1.757144
Net Income Including Noncontr...
1.876791
Net Income from Continuing Op...
1.876791
Minority Interest
-0.119647
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...
240.569733
Diluted Weighted Average Shar...
247.485070423
Net Income from Continuing an...
1.757144
Normalized Income
1.757144
Basic EPS,Continuing and Disc...
0.01
Diluted EPS,Continuing and Di...
0.01
Interest and Dividend Income
0.130894
Interest Expense
0.463663
Net Interest Income
-0.332769
Earning Before Interest and T...
3.165351
Earning Before Interest Tax D...
3.569006
Cost of Revenue,Reconciled
22.747738
Depreciation,Reconciled
0.403655
Net Income from Continuing Op...
1.757144
Normalized Basic EPS
0.01
Normalized Diluted EPS
0.01
NormalizedEBITDA
3.569006
Tax rate for calculations
0.31

SRY Efficency Ratios (June 29 2018)

Days in sales
40.09
Days in inventory
72.06
Days in payment
27.49
Cash conversion cycle
84.66
Receivable turnover
9.11
Inventory turnover
5.06
Payable turnover
13.28
Fixed assets turnover
25.88
Assets turnover
1.49
ROE
0.16
ROA
0.09
ROIC
0.15
FCF sales ratio
0.02
FCF net income ratio
0.35
Capital expenditure sales ratio
0.05

SRY Financial Health Ratios (June 29 2018)

Current ratio
2.35
Quick ratio
1.63
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.81
Total debt to equity
0.13

SRY Avearge Growth Ratios Over 5 Years (June 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
-

SRY Profitability Ratios (June 29 2018)

Gross margin
0.23
Operating margin
0.09
EBT margin
0.09
Tax rate
0.31
Net margin
0.06
Sales per employee
-
EBIT margin
0.11
EBITDA margin
0.12
Normalized net profit margin
0.06
Interest coverage
6.83
Inc per employee tot ops
-

SRY Valuation Ratios (June 28 2018)

Sales per share
0.15
Growth ann sales per share 5 ye...
-
Book value per share
0.04
CF per share
0.01
Price to EPS
3.79
Ratio PE 5 year high
27.27
Ratio PE 5 year low
3.33
Price to book
0.56
Price to sales
0.17
Price to cash flow
5.01
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.16
Cash return
-0.06

SRY Balance Sheet June 29 2018 (AUD)

Total Assets
24.341356
Current Assets
21.195363
Cash,Cash Equivalents,and Sho...
1.918458
Cash and Cash Equivalents
1.918458
Cash
1.918458
Receivables
12.753901
Accounts Receivable
3.111239
Other Receivables
9.642662
Inventories
5.192151
Finished Goods
5.192151
Prepaid Assets and Others
0.607949
Deferred Current Assets
0.208766
Deferred Taxes,Current Assets
0.208766
Other Current Assets
0.514138
Total Non-Current Assets
3.145993
Net Property,Plant,and Equipm...
1.677084
Gross Property,Plant,and Equi...
3.069011
Machinery,Furniture/Equipment
3.069011
Accumulated Depreciation
-1.391927
Goodwill and Other Intangible...
1.015639
Other Intangible Assets
1.015639
Deferred Non-Current Assets
0.042355
Deferred Taxes,Non-Current As...
0.042355
Other Non-Current Assets
0.410915
Total Liabilities
10.413065
Current Liabilities
9.00251
Payables and Accrued Expenses
6.696433
Payables
6.696433
Accounts Payable
1.175812
Other Payable
5.520621
Current Debt and Capital Leas...
1.706077
Current Debt
1.706077
Other Current Borrowings
1.706077
Other Current Liabilities
0.6
Total Non-Current Liabilities
1.410555
Trade and Other Payables, Non...
1.241133
Employee Benefits
0.169422
Pension and Other Postretirem...
0.169422
Total Equity
13.928291
Stockholder's Equity
13.427866
Capital Stock
6.936553
Common Stock
6.936553
Retained Earnings
6.824326
Accumulated Gains/ Losses Not...
-0.333013
Foreign Currency Translation ...
-0.333013
Minority Interest
0.500425
Total Capitalization
13.427866
Common Stock Equity
13.427866
Net Tangible Assets
12.412227
Working Capital
12.192853
Invested Capital
15.133943
Tangible Book Value
12.412227
Total Debt
1.706077
Ordinary Shares Number
273.367046
TotalLiabilitiesAsReported
10.413065
TotalEquityAsReported
13.928291

SRY Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
29.706051
Receipts from Customers
29.023269
Other Cash Receipts from Oper...
0.682782
Classes of Cash Payments
-26.234591
Payments to Suppliers for Goo...
-26.234591
Interest Paid, Direct
-0.463663
Interest Received, Direct
0.130893
Taxes Refund/Paid, Direct
-1.033663
Cash Flow from Investing Acti...
-3.827314
Cash Flow from Continuing Inv...
-3.827314
Purchase/Sale of Property,Pla...
-1.490928
Purchase of Property,Plant an...
-1.490928
Purchase/Sale of Business,Net
-2.336386
Purchase/Acquisition of Busin...
-2.336386
Cash Flow from Financing Acti...
2.983128
Cash Flow from Continuing Fin...
2.983128
Issuance/Payments of Debt,Net
-0.435475
Issuance/Payments of Long Ter...
-0.435475
Proceeds or Issuance of Long ...
0.034125
Payments to Settle Long Term ...
-0.4696
Issuance/Payments of Common S...
2.818603
Proceeds or Issuance of Commo...
2.818603
Other Financing Changes, Net
0.6
Cash and Cash Equivalents,End...
1.918458
Change in Cash
1.260841
Cash and Cash Equivalents,Beg...
0.657617
Income Tax Paid, Supplemental...
1.033663
Interest Paid, Supplemental D...
0.463663
Capital Expenditure
-1.490928
Issuance of Capital Stock
2.818603
Issuance of Debt
0.034125
Repayment of Debt
-0.4696
Free Cash Flow
0.614099
ChangeinCashSupplementalAsRep...
1.260841
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20210925 12:50:55