Tribune Resources Statistics

Total Valuation

ASX:TBR has a market cap or net worth of AUD 241.35 million. The enterprise value is 282.89 million.

Market Cap	241.35M
Enterprise Value	282.89M

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

ASX:TBR has 52.47 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	52.47M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	35.03%
Owned by Institutions (%)	6.51%
Float	17.90M

Valuation Ratios

The trailing PE ratio is 19.43.

PE Ratio	19.43
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	13.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 15.95.

EV / Earnings	22.78
EV / Sales	2.08
EV / EBITDA	4.26
EV / EBIT	10.54
EV / FCF	15.95

Financial Position

The company has a current ratio of 10.99

Current Ratio	10.99
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	176.97

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.33, so ASX:TBR's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+24.32%
50-Day Moving Average	4.71
200-Day Moving Average	4.36
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	4,429

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 136.09 million and earned 12.42 million in profits. Earnings per share was 0.24.

Revenue	136.09M
Gross Profit	78.47M
Operating Income	26.84M
Pretax Income	26.95M
Net Income	12.42M
EBITDA	66.35M
EBIT	26.84M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 12.33 million in cash and n/a in debt, giving a net cash position of 12.33 million or 0.23 per share.

Cash & Cash Equivalents	12.33M
Total Debt	n/a
Net Cash	12.33M
Net Cash Per Share	0.23
Equity (Book Value)	297.02M
Book Value Per Share	4.63
Working Capital	194.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.73 million and capital expenditures -45.99 million, giving a free cash flow of 17.73 million.

Operating Cash Flow	63.73M
Capital Expenditures	-45.99M
Free Cash Flow	17.73M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 57.66%, with operating and profit margins of 19.72% and 9.13%.

Gross Margin	57.66%
Operating Margin	19.72%
Pretax Margin	19.81%
Profit Margin	9.13%
EBITDA Margin	48.76%
EBIT Margin	19.72%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.20
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.49%
Buyback Yield	-0.01%
Shareholder Yield	4.34%
Earnings Yield	5.15%
FCF Yield	7.35%

Dividend Details

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 6.56.

Altman Z-Score	6.56
Piotroski F-Score	n/a