Tasmea Statistics

Total Valuation

Tasmea has a market cap or net worth of AUD 754.21 million. The enterprise value is 794.88 million.

Market Cap	754.21M
Enterprise Value	794.88M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Tasmea has 229.94 million shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	n/a
Shares Outstanding	229.94M
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+4.79%
Owned by Insiders (%)	64.03%
Owned by Institutions (%)	2.02%
Float	38.60M

Valuation Ratios

The trailing PE ratio is 21.64 and the forward PE ratio is 15.08. Tasmea's PEG ratio is 0.79.

PE Ratio	21.64
Forward PE	15.08
PS Ratio	1.64
PB Ratio	5.50
P/TBV Ratio	18.03
P/FCF Ratio	36.23
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 38.18.

EV / Earnings	26.19
EV / Sales	1.99
EV / EBITDA	12.60
EV / EBIT	15.12
EV / FCF	38.18

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.50.

Current Ratio	1.16
Quick Ratio	0.98
Debt / Equity	0.50
Debt / EBITDA	1.04
Debt / FCF	3.15
Interest Coverage	12.04

Financial Efficiency

Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 20.02%.

Return on Equity (ROE)	29.70%
Return on Assets (ROA)	13.62%
Return on Invested Capital (ROIC)	20.02%
Return on Capital Employed (ROCE)	29.78%
Revenue Per Employee	266,670
Profits Per Employee	20,233
Employee Count	1,500
Asset Turnover	1.66
Inventory Turnover	22.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.12
200-Day Moving Average	2.30
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	130,425

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, Tasmea had revenue of AUD 400.01 million and earned 30.35 million in profits. Earnings per share was 0.15.

Revenue	400.01M
Gross Profit	114.01M
Operating Income	52.58M
Pretax Income	41.18M
Net Income	30.35M
EBITDA	58.14M
EBIT	52.58M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 25.13 million in cash and 65.67 million in debt, giving a net cash position of -40.55 million or -0.18 per share.

Cash & Cash Equivalents	25.13M
Total Debt	65.67M
Net Cash	-40.55M
Net Cash Per Share	-0.18
Equity (Book Value)	131.36M
Book Value Per Share	0.60
Working Capital	18.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.00 million and capital expenditures -22.18 million, giving a free cash flow of 20.82 million.

Operating Cash Flow	43.00M
Capital Expenditures	-22.18M
Free Cash Flow	20.82M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 28.50%, with operating and profit margins of 13.15% and 7.59%.

Gross Margin	28.50%
Operating Margin	13.15%
Pretax Margin	10.29%
Profit Margin	7.59%
EBITDA Margin	14.53%
EBIT Margin	13.15%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.08
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.24%
Buyback Yield	-3.05%
Shareholder Yield	-0.61%
Earnings Yield	4.02%
FCF Yield	2.76%

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

Tasmea has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a