One Software Technologies Ltd (ONE) - Net Assets
Based on the latest financial reports, One Software Technologies Ltd (ONE) has net assets worth ILA831.88 Million ILA (≈ $2.23 Million USD) 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 ≈ $6.18 Million USD) and total liabilities (ILA1.47 Billion ≈ $3.95 Million USD). 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. Check ONE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore One Software Technologies Ltd total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see One Software Technologies Ltd (ONE) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA763.52 Million ≈ $2.05 Million |
+10.98% |
| 2023-12-31 | ILA687.96 Million ≈ $1.84 Million |
+7.56% |
| 2022-12-31 | ILA639.59 Million ≈ $1.71 Million |
+13.36% |
| 2021-12-31 | ILA564.21 Million ≈ $1.51 Million |
+10.74% |
| 2020-12-31 | ILA509.47 Million ≈ $1.37 Million |
+55.92% |
| 2019-12-31 | ILA326.75 Million ≈ $875.99K |
+9.37% |
| 2018-12-31 | ILA298.75 Million ≈ $800.93K |
+11.32% |
| 2017-12-31 | ILA268.37 Million ≈ $719.50K |
+3.04% |
| 2016-12-31 | ILA260.46 Million ≈ $698.28K |
+9.52% |
| 2015-12-31 | ILA237.81 Million ≈ $637.56K |
+10.42% |
| 2014-12-31 | ILA215.37 Million ≈ $577.41K |
+18.55% |
| 2013-12-31 | ILA181.67 Million ≈ $487.04K |
+10.53% |
| 2012-12-31 | ILA164.36 Million ≈ $440.64K |
+11.44% |
| 2011-12-31 | ILA147.48 Million ≈ $395.39K |
+22.95% |
| 2010-12-31 | ILA119.95 Million ≈ $321.59K |
+28.51% |
| 2009-12-31 | ILA93.34 Million ≈ $250.25K |
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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 |
|---|---|
|
Hebei Sailhero Environmental
SHE:300137
|
$1.31 Billion |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
$1.31 Billion |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
$1.31 Billion |
|
Novavax Inc
NASDAQ:NVAX
|
$1.31 Billion |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
$1.31 Billion |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
$1.31 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
$1.31 Billion |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
$1.31 Billion |
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: 647.73x
- 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 2998.98x to 647.73x 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 | ILA6625.00 | x |
| 2013-12-31 | ILA2.60 | ILA6625.00 | x |
| 2014-12-31 | ILA3.07 | ILA6625.00 | x |
| 2015-12-31 | ILA3.39 | ILA6625.00 | x |
| 2016-12-31 | ILA3.71 | ILA6625.00 | x |
| 2017-12-31 | ILA3.93 | ILA6625.00 | x |
| 2018-12-31 | ILA4.33 | ILA6625.00 | x |
| 2019-12-31 | ILA4.68 | ILA6625.00 | x |
| 2020-12-31 | ILA7.20 | ILA6625.00 | x |
| 2021-12-31 | ILA7.51 | ILA6625.00 | x |
| 2022-12-31 | ILA8.50 | ILA6625.00 | x |
| 2023-12-31 | ILA9.22 | ILA6625.00 | x |
| 2024-12-31 | ILA10.23 | ILA6625.00 | 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: $58,181,190
- Average return on equity (ROE) among peers: -43.61%
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 | $1.31 Billion |
| Abra Information Technologies (ABRA) | $46.03 Million | 39.39% | 0.38x | $117.71 Million |
| Idomoo Ltd (IDMO) | $-8.20 Million | 0.00% | 0.00x | $14.65 Million |
| Nice Ltd (NICE) | $167.02 Million | -28.02% | 0.26x | $4.89 Billion |
| Nrgene Technologies Ltd (NRGN) | $17.68 Million | -47.16% | 0.49x | $8.84 Million |
| Photomyne Ltd (PHTM) | $3.69 Million | -133.70% | 2.41x | $14.46 Million |
| Sarine Technologies Ltd (SARN) | $67.33 Million | 35.48% | 0.21x | $42.77 Million |
| Synel M.L.L Payway Ltd (SNEL) | $200.61 Million | 13.56% | 1.76x | $27.57 Million |
| Sapiens International Corporation NV (SPNS) | $12.08 Million | -40.08% | 4.69x | $2.09 Billion |
| Tectona (TECT) | $17.39 Million | -231.96% | 0.16x | $17.77 Million |
About 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