Tabcorp Holdings Statistics
Total Valuation
ASX:TAH has a market cap or net worth of AUD 1.39 billion. The enterprise value is 2.19 billion.
Market Cap | 1.39B |
Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
ASX:TAH has 2.28 billion shares outstanding. The number of shares has increased by 1.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.28B |
Shares Change (YoY) | +1.46% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 48.35% |
Float | 2.14B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 26.87 |
PS Ratio | 0.57 |
PB Ratio | 1.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.71 |
P/OCF Ratio | n/a |
PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 15.28.
EV / Earnings | -3.13 |
EV / Sales | 0.89 |
EV / EBITDA | 15.45 |
EV / EBIT | 96.33 |
EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.83.
Current Ratio | 0.69 |
Quick Ratio | 0.56 |
Debt / Equity | 0.83 |
Debt / EBITDA | 7.42 |
Debt / FCF | 7.39 |
Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -42.73% and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE) | -42.73% |
Return on Assets (ROA) | 0.45% |
Return on Invested Capital (ROIC) | 0.61% |
Return on Capital Employed (ROCE) | 0.91% |
Revenue Per Employee | 494,020 |
Profits Per Employee | -139,520 |
Employee Count | 5,000 |
Asset Turnover | 0.76 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.26% in the last 52 weeks. The beta is 0.66, so ASX:TAH's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -20.26% |
50-Day Moving Average | 0.65 |
200-Day Moving Average | 0.58 |
Relative Strength Index (RSI) | 42.77 |
Average Volume (20 Days) | 12,618,122 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:TAH had revenue of AUD 2.47 billion and -697.60 million in losses. Loss per share was -0.30.
Revenue | 2.47B |
Gross Profit | 2.47B |
Operating Income | 23.60M |
Pretax Income | -724.80M |
Net Income | -697.60M |
EBITDA | 118.20M |
EBIT | 23.60M |
Loss Per Share | -0.30 |
Balance Sheet
The company has 260.30 million in cash and 1.06 billion in debt, giving a net cash position of -796.90 million or -0.35 per share.
Cash & Cash Equivalents | 260.30M |
Total Debt | 1.06B |
Net Cash | -796.90M |
Net Cash Per Share | -0.35 |
Equity (Book Value) | 1.27B |
Book Value Per Share | 0.55 |
Working Capital | -219.00M |
Cash Flow
In the last 12 months, operating cash flow was 295.90 million and capital expenditures -152.80 million, giving a free cash flow of 143.10 million.
Operating Cash Flow | 295.90M |
Capital Expenditures | -152.80M |
Free Cash Flow | 143.10M |
FCF Per Share | 0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.96% and -28.24%.
Gross Margin | 100.00% |
Operating Margin | 0.96% |
Pretax Margin | -29.34% |
Profit Margin | -28.24% |
EBITDA Margin | 4.79% |
EBIT Margin | 0.96% |
FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.95%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.95% |
Dividend Growth (YoY) | -35.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.46% |
Shareholder Yield | -0.51% |
Earnings Yield | -50.20% |
FCF Yield | 10.30% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ASX:TAH has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.92 |
Piotroski F-Score | n/a |