Australia
· Delayed Price · Currency is AUD Tribune Resources Statistics
Total Valuation
Tribune Resources has a market cap or net worth of AUD 258.67 million. The enterprise value is 302.31 million.
| Market Cap | 258.67M |
| Enterprise Value | 302.31M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Tribune Resources has 52.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 52.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | 6.79% |
| Float | 17.90M |
Valuation Ratios
The trailing PE ratio is 59.69.
| PE Ratio | 59.69 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 19.64.
| EV / Earnings | 69.75 |
| EV / Sales | 2.80 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 21.76 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 12.00
| Current Ratio | 12.00 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 91.22 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 3.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.55% in the last 52 weeks. The beta is 0.30, so Tribune Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +66.55% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 18,062 |
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, Tribune Resources had revenue of AUD 107.94 million and earned 4.33 million in profits. Earnings per share was 0.08.
| Revenue | 107.94M |
| Gross Profit | 59.52M |
| Operating Income | 13.90M |
| Pretax Income | 13.74M |
| Net Income | 4.33M |
| EBITDA | 48.04M |
| EBIT | 13.90M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
| Cash & Cash Equivalents | 8.91M |
| Total Debt | n/a |
| Net Cash | 8.91M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 286.43M |
| Book Value Per Share | 4.46 |
| Working Capital | 200.54M |
Cash Flow
In the last 12 months, operating cash flow was 46.76 million and capital expenditures -31.36 million, giving a free cash flow of 15.39 million.
| Operating Cash Flow | 46.76M |
| Capital Expenditures | -31.36M |
| Free Cash Flow | 15.39M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 55.15%, with operating and profit margins of 12.87% and 4.02%.
| Gross Margin | 55.15% |
| Operating Margin | 12.87% |
| Pretax Margin | 12.73% |
| Profit Margin | 4.02% |
| EBITDA Margin | 44.51% |
| EBIT Margin | 12.87% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | 1.68% |
| FCF Yield | 5.95% |
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
Tribune Resources has an Altman Z-Score of 5.99.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | n/a |