Tribune Resources Limited (ASX:TBR)

Tribune Resources Statistics

Total Valuation

ASX:TBR has a market cap or net worth of AUD 339.47 million. The enterprise value is 383.55 million.

Market Cap	339.47M
Enterprise Value	383.55M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

ASX:TBR has 52.47 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	52.47M
Shares Outstanding	52.47M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	35.03%
Owned by Institutions (%)	6.54%
Float	17.90M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.08
P/TBV Ratio	1.31
P/FCF Ratio	20.06
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 22.67.

EV / Earnings	11.54
EV / Sales	2.38
EV / EBITDA	3.56
EV / EBIT	5.04
EV / FCF	22.67

Financial Position

The company has a current ratio of 9.25

Current Ratio	9.25
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10,381.92

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	14.33%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	23.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	0.26

Taxes

In the past 12 months, ASX:TBR has paid 20.22 million in taxes.

Income Tax	20.22M
Effective Tax Rate	33.45%

Stock Price Statistics

The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.17, so ASX:TBR's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+24.42%
50-Day Moving Average	5.20
200-Day Moving Average	4.87
Relative Strength Index (RSI)	77.33
Average Volume (20 Days)	26,111

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:TBR had revenue of AUD 160.84 million and earned 33.24 million in profits. Earnings per share was 0.63.

Revenue	160.84M
Gross Profit	105.85M
Operating Income	76.08M
Pretax Income	60.46M
Net Income	33.24M
EBITDA	107.76M
EBIT	76.08M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 12.45 million in cash and n/a in debt, giving a net cash position of 12.45 million or 0.24 per share.

Cash & Cash Equivalents	12.45M
Total Debt	n/a
Net Cash	12.45M
Net Cash Per Share	0.24
Equity (Book Value)	314.90M
Book Value Per Share	4.92
Working Capital	201.92M

Cash Flow

In the last 12 months, operating cash flow was 71.75 million and capital expenditures -54.83 million, giving a free cash flow of 16.92 million.

Operating Cash Flow	71.75M
Capital Expenditures	-54.83M
Free Cash Flow	16.92M
FCF Per Share	0.32

Margins

Gross margin is 65.81%, with operating and profit margins of 47.30% and 20.66%.

Gross Margin	65.81%
Operating Margin	47.30%
Pretax Margin	37.59%
Profit Margin	20.66%
EBITDA Margin	67.00%
EBIT Margin	47.30%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.20
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.69%
Buyback Yield	-0.75%
Shareholder Yield	2.34%
Earnings Yield	9.79%
FCF Yield	4.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5