One Software Technologies Ltd
One Software Technologies Ltd provides software, hardware, and integration services. It operates through three segments: Outsourcing of business processes and technological support centers; Infrastructure and computing solutions; and Technological solutions and services, management, consulting and value-added services. The company offers various solutions, such as SAP, Oracle Cloud ERP, NetSuite,… Read more
One Software Technologies Ltd (ONE) - Net Assets
Latest net assets as of September 2025: ILA831.88 Million ILA
Based on the latest financial reports, One Software Technologies Ltd (ONE) has net assets worth ILA831.88 Million ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.31 Billion) and total liabilities (ILA1.47 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA831.88 Million |
| % of Total Assets | 36.07% |
| Annual Growth Rate | 15.04% |
| 5-Year Change | 49.86% |
| 10-Year Change | 221.06% |
| Growth Volatility | 12.36 |
One Software Technologies Ltd - Net Assets Trend (2009–2024)
This chart illustrates how One Software Technologies Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for One Software Technologies Ltd (2009–2024)
The table below shows the annual net assets of One Software Technologies Ltd from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA763.52 Million | +10.98% |
| 2023-12-31 | ILA687.96 Million | +7.56% |
| 2022-12-31 | ILA639.59 Million | +13.36% |
| 2021-12-31 | ILA564.21 Million | +10.74% |
| 2020-12-31 | ILA509.47 Million | +55.92% |
| 2019-12-31 | ILA326.75 Million | +9.37% |
| 2018-12-31 | ILA298.75 Million | +11.32% |
| 2017-12-31 | ILA268.37 Million | +3.04% |
| 2016-12-31 | ILA260.46 Million | +9.52% |
| 2015-12-31 | ILA237.81 Million | +10.42% |
| 2014-12-31 | ILA215.37 Million | +18.55% |
| 2013-12-31 | ILA181.67 Million | +10.53% |
| 2012-12-31 | ILA164.36 Million | +11.44% |
| 2011-12-31 | ILA147.48 Million | +22.95% |
| 2010-12-31 | ILA119.95 Million | +28.51% |
| 2009-12-31 | ILA93.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to One Software Technologies Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 881.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA624.07 Million | 84.83% |
| Common Stock | ILA206.00K | 0.03% |
| Other Comprehensive Income | ILA-42.83 Million | -5.82% |
| Other Components | ILA154.24 Million | 20.97% |
| Total Equity | ILA735.68 Million | 100.00% |
One Software Technologies Ltd Competitors by Market Cap
The table below lists competitors of One Software Technologies Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
$11.87 Million |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
$11.88 Million |
|
Star Diamond Corporation
PINK:SHGDF
|
$11.88 Million |
|
Yenher Holdings Bhd
KLSE:5300
|
$11.88 Million |
|
HYDROGENE DE FRAN. EO-02
F:9QW
|
$11.86 Million |
|
International Land Alliance Inc
OTCQB:ILAL
|
$11.86 Million |
|
Bright Sheland International Co Ltd
TWO:4556
|
$11.85 Million |
|
Labyrinth Resources Limited
AU:LRL
|
$11.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in One Software Technologies Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 659,891,000 to 735,677,000, a change of 75,786,000 (11.5%).
- Net income of 230,121,000 contributed positively to equity growth.
- Dividend payments of 139,709,000 reduced retained earnings.
- Other comprehensive income decreased equity by 16,039,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA230.12 Million | +31.28% |
| Dividends Paid | ILA139.71 Million | -18.99% |
| Other Comprehensive Income | ILA-16.04 Million | -2.18% |
| Other Changes | ILA1.41 Million | +0.19% |
| Total Change | ILA- | 11.48% |
Book Value vs Market Value Analysis
This analysis compares One Software Technologies Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 626.71x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 2901.65x to 626.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA2.21 | ILA6410.00 | x |
| 2013-12-31 | ILA2.60 | ILA6410.00 | x |
| 2014-12-31 | ILA3.07 | ILA6410.00 | x |
| 2015-12-31 | ILA3.39 | ILA6410.00 | x |
| 2016-12-31 | ILA3.71 | ILA6410.00 | x |
| 2017-12-31 | ILA3.93 | ILA6410.00 | x |
| 2018-12-31 | ILA4.33 | ILA6410.00 | x |
| 2019-12-31 | ILA4.68 | ILA6410.00 | x |
| 2020-12-31 | ILA7.20 | ILA6410.00 | x |
| 2021-12-31 | ILA7.51 | ILA6410.00 | x |
| 2022-12-31 | ILA8.50 | ILA6410.00 | x |
| 2023-12-31 | ILA9.22 | ILA6410.00 | x |
| 2024-12-31 | ILA10.23 | ILA6410.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently One Software Technologies Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 31.28%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.75%
- • Asset Turnover: 1.71x
- • Equity Multiplier: 3.18x
- Recent ROE (31.28%) is above the historical average (27.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 24.10% | 4.32% | 1.54x | 3.62x | ILA12.99 Million |
| 2010 | 31.20% | 5.23% | 1.35x | 4.42x | ILA21.58 Million |
| 2011 | 32.60% | 3.87% | 1.92x | 4.38x | ILA28.13 Million |
| 2012 | 32.41% | 4.51% | 1.77x | 4.07x | ILA33.46 Million |
| 2013 | 29.46% | 4.80% | 1.77x | 3.48x | ILA34.15 Million |
| 2014 | 27.76% | 4.90% | 1.44x | 3.93x | ILA36.86 Million |
| 2015 | 28.79% | 5.22% | 1.60x | 3.44x | ILA43.26 Million |
| 2016 | 26.33% | 5.07% | 1.69x | 3.07x | ILA41.15 Million |
| 2017 | 24.87% | 4.76% | 1.82x | 2.87x | ILA39.72 Million |
| 2018 | 22.35% | 4.59% | 1.71x | 2.85x | ILA36.31 Million |
| 2019 | 25.92% | 5.12% | 1.56x | 3.24x | ILA50.60 Million |
| 2020 | 19.02% | 4.96% | 1.35x | 2.84x | ILA44.41 Million |
| 2021 | 24.44% | 4.82% | 1.42x | 3.56x | ILA77.56 Million |
| 2022 | 26.88% | 5.09% | 1.63x | 3.24x | ILA102.64 Million |
| 2023 | 27.57% | 4.92% | 1.74x | 3.22x | ILA115.94 Million |
| 2024 | 31.28% | 5.75% | 1.71x | 3.18x | ILA156.55 Million |
Industry Comparison
This section compares One Software Technologies Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $62,622,670
- Average return on equity (ROE) among peers: -47.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| One Software Technologies Ltd (ONE) | ILA831.88 Million | 24.10% | 1.77x | $11.87 Million |
| ELAD SOFTWARE (ELAD) | $5.16 Million | 47.68% | 8.22x | $1.38 Million |
| Idomoo Ltd (IDMO) | $13.70 Million | -29.46% | 0.86x | $127.95K |
| Nrgene Technologies Ltd (NRGN) | $17.68 Million | -47.16% | 0.49x | $103.89K |
| Photomyne Ltd (PHTM) | $3.69 Million | -133.70% | 2.41x | $143.33K |
| Propdo Ltd (PRPD) | $7.97 Million | -161.08% | 0.91x | $41.73 Million |
| Sarine Technologies Ltd (SARN) | $48.20 Million | 36.03% | 0.27x | $461.49K |
| Synel M.L.L Payway Ltd (SNEL) | $401.68 Million | 1.99% | 1.58x | $277.66K |
| Tectona (TECT) | $2.90 Million | -96.46% | 0.40x | $138.36K |