Australia
· Delayed Price · Currency is AUD Transurban Group Statistics
Total Valuation
Transurban Group has a market cap or net worth of AUD 38.95 billion. The enterprise value is 57.61 billion.
| Market Cap | 38.95B |
| Enterprise Value | 57.61B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Transurban Group has 3.10 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 54.05% |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 118.92 and the forward PE ratio is 76.63. Transurban Group's PEG ratio is 1.83.
| PE Ratio | 118.92 |
| Forward PE | 76.63 |
| PS Ratio | 9.41 |
| PB Ratio | 3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.11, with an EV/FCF ratio of 37.73.
| EV / Earnings | 176.72 |
| EV / Sales | 13.99 |
| EV / EBITDA | 31.11 |
| EV / EBIT | 73.58 |
| EV / FCF | 37.73 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.76 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | 13.39 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 2.18% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 79,512 |
| Employee Count | 4,100 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Transurban Group has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.64, so Transurban Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 3,980,571 |
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, Transurban Group had revenue of AUD 4.12 billion and earned 326.00 million in profits. Earnings per share was 0.11.
| Revenue | 4.12B |
| Gross Profit | 2.35B |
| Operating Income | 1.13B |
| Pretax Income | 379.00M |
| Net Income | 326.00M |
| EBITDA | 2.19B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.43 billion in cash and 20.45 billion in debt, giving a net cash position of -18.02 billion or -5.80 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 20.45B |
| Net Cash | -18.02B |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 11.68B |
| Book Value Per Share | 3.57 |
| Working Capital | -890.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -104.00 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -104.00M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 57.00%, with operating and profit margins of 27.48% and 7.91%.
| Gross Margin | 57.00% |
| Operating Margin | 27.48% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.91% |
| EBITDA Margin | 53.12% |
| EBIT Margin | 27.48% |
| FCF Margin | 37.07% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 534.66% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 0.84% |
| FCF Yield | 3.92% |
Stock Splits
The last stock split was on November 29, 1999. It was a forward split with a ratio of 500.
| Last Split Date | Nov 29, 1999 |
| Split Type | Forward |
| Split Ratio | 500 |
Scores
Transurban Group has an Altman Z-Score of 0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 7 |