Tribune Resources Limited (ASX:TBR)

Tribune Resources Statistics

Total Valuation

ASX:TBR has a market cap or net worth of AUD 313.23 million. The enterprise value is 359.72 million.

Market Cap	313.23M
Enterprise Value	359.72M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

ASX:TBR has 52.47 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	52.47M
Shares Outstanding	52.47M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	35.37%
Owned by Institutions (%)	5.85%
Float	17.25M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.93
P/TBV Ratio	1.13
P/FCF Ratio	22.98
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 26.39.

EV / Earnings	8.13
EV / Sales	2.17
EV / EBITDA	3.32
EV / EBIT	4.66
EV / FCF	26.39

Financial Position

The company has a current ratio of 6.79

Current Ratio	6.79
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	991.83

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 16.08%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	13.60%
Return on Invested Capital (ROIC)	16.08%
Return on Capital Employed (ROCE)	22.17%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	0.19

Taxes

In the past 12 months, ASX:TBR has paid 25.16 million in taxes.

Income Tax	25.16M
Effective Tax Rate	32.45%

Stock Price Statistics

The stock price has increased by +25.21% in the last 52 weeks. The beta is 0.44, so ASX:TBR's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+25.21%
50-Day Moving Average	6.43
200-Day Moving Average	5.84
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	11,530

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 166.10 million and earned 44.24 million in profits. Earnings per share was 0.84.

Revenue	166.10M
Gross Profit	124.31M
Operating Income	77.19M
Pretax Income	77.52M
Net Income	44.24M
EBITDA	108.44M
EBIT	77.19M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 12.47 million in cash and n/a in debt, with a net cash position of 12.47 million or 0.24 per share.

Cash & Cash Equivalents	12.47M
Total Debt	n/a
Net Cash	12.47M
Net Cash Per Share	0.24
Equity (Book Value)	336.65M
Book Value Per Share	5.29
Working Capital	208.85M

Cash Flow

In the last 12 months, operating cash flow was 67.83 million and capital expenditures -54.20 million, giving a free cash flow of 13.63 million.

Operating Cash Flow	67.83M
Capital Expenditures	-54.20M
Free Cash Flow	13.63M
FCF Per Share	0.26

Margins

Gross margin is 74.84%, with operating and profit margins of 46.47% and 26.63%.

Gross Margin	74.84%
Operating Margin	46.47%
Pretax Margin	46.67%
Profit Margin	26.63%
EBITDA Margin	65.29%
EBIT Margin	46.47%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.20
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.72%
Buyback Yield	1.31%
Shareholder Yield	4.76%
Earnings Yield	14.12%
FCF Yield	4.35%

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

ASX:TBR has an Altman Z-Score of 6.05 and a Piotroski F-Score of 5.

Altman Z-Score	6.05
Piotroski F-Score	5