ALL FOR ONE STEEB (A1OS.SG)
ALL FOR ONE STEEB (A1OS.SG) operates in Diversified Metals & Mining.
ALL FOR ONE STEEB (A1OS.SG) (A1OS) - Total Assets
Latest total assets as of June 2024: €314.81 Million EUR
Based on the latest financial reports, ALL FOR ONE STEEB (A1OS.SG) (A1OS) holds total assets worth €314.81 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ALL FOR ONE STEEB (A1OS.SG) - Total Assets Trend (2016–2023)
This chart illustrates how ALL FOR ONE STEEB (A1OS.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ALL FOR ONE STEEB (A1OS.SG) - Asset Composition Analysis
Current Asset Composition (September 2023)
ALL FOR ONE STEEB (A1OS.SG)'s total assets of €314.81 Million consist of 47.5% current assets and 52.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.3% |
| Accounts Receivable | €61.66 Million | 18.1% |
| Inventory | €2.37 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €32.84 Million | 9.6% |
| Goodwill | €66.78 Million | 19.6% |
Asset Composition Trend (2016–2023)
This chart illustrates how ALL FOR ONE STEEB (A1OS.SG)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ALL FOR ONE STEEB (A1OS.SG)'s current assets represent 47.5% of total assets in 2023, a decrease from 49.6% in 2016.
- Cash Position: Cash and equivalents constituted 18.3% of total assets in 2023, down from 20.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 38.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 19.6% of total assets.
ALL FOR ONE STEEB (A1OS.SG) Competitors by Total Assets
Key competitors of ALL FOR ONE STEEB (A1OS.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
ALL FOR ONE STEEB (A1OS.SG) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ALL FOR ONE STEEB (A1OS.SG) generates 1.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ALL FOR ONE STEEB (A1OS.SG) generates $ 3.24 in net profit.
ALL FOR ONE STEEB (A1OS.SG) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.55 | 1.37 | 1.27 |
| Quick Ratio | 1.55 | 1.37 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €50.30 Million | € 38.47 Million | € 18.39 Million |
ALL FOR ONE STEEB (A1OS.SG) - Advanced Valuation Insights
This section examines the relationship between ALL FOR ONE STEEB (A1OS.SG)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €341.65 Million |
| Market Capitalization | $338.33K USD |
Valuation Analysis
Below Book Valuation: The market values ALL FOR ONE STEEB (A1OS.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ALL FOR ONE STEEB (A1OS.SG)'s assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ALL FOR ONE STEEB (A1OS.SG) (2016–2023)
The table below shows the annual total assets of ALL FOR ONE STEEB (A1OS.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | €341.65 Million | +0.53% |
| 2022-09-30 | €339.87 Million | +28.28% |
| 2021-09-30 | €264.95 Million | +5.68% |
| 2020-09-30 | €250.70 Million | +25.66% |
| 2019-09-30 | €199.50 Million | +8.91% |
| 2018-09-30 | €183.18 Million | +8.56% |
| 2017-09-30 | €168.73 Million | +8.30% |
| 2016-09-30 | €155.79 Million | -- |