TasFoods Statistics

Total Valuation

TasFoods has a market cap or net worth of AUD 1.75 million. The enterprise value is 9.48 million.

Market Cap	1.75M
Enterprise Value	9.48M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TasFoods has 437.10 million shares outstanding.

Current Share Class	437.10M
Shares Outstanding	437.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	24.54%
Owned by Institutions (%)	30.06%
Float	232.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.91
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.23

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.15.

Current Ratio	1.04
Quick Ratio	0.26
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-2.80
Interest Coverage	-6.90

Financial Efficiency

Return on equity (ROE) is -86.28% and return on invested capital (ROIC) is -15.02%.

Return on Equity (ROE)	-86.28%
Return on Assets (ROA)	-10.12%
Return on Invested Capital (ROIC)	-15.02%
Return on Capital Employed (ROCE)	-33.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.56
Inventory Turnover	11.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.11, so TasFoods's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-80.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	1,300,075

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, TasFoods had revenue of AUD 46.05 million and -10.45 million in losses. Loss per share was -0.02.

Revenue	46.05M
Gross Profit	20.13M
Operating Income	-4.78M
Pretax Income	-10.65M
Net Income	-10.45M
EBITDA	-3.31M
EBIT	-4.78M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 485,000 in cash and 8.21 million in debt, giving a net cash position of -7.73 million or -0.02 per share.

Cash & Cash Equivalents	485,000
Total Debt	8.21M
Net Cash	-7.73M
Net Cash Per Share	-0.02
Equity (Book Value)	7.12M
Book Value Per Share	0.02
Working Capital	398,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.41 million and capital expenditures -526,000, giving a free cash flow of -2.94 million.

Operating Cash Flow	-2.41M
Capital Expenditures	-526,000
Free Cash Flow	-2.94M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 43.72%, with operating and profit margins of -10.38% and -22.70%.

Gross Margin	43.72%
Operating Margin	-10.38%
Pretax Margin	-23.13%
Profit Margin	-22.70%
EBITDA Margin	-7.19%
EBIT Margin	-10.38%
FCF Margin	n/a

Dividends & Yields

TasFoods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-597.92%
FCF Yield	-167.93%

Stock Splits

The last stock split was on June 2, 2003. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 2, 2003
Split Type	Reverse
Split Ratio	0.25

Scores

TasFoods has an Altman Z-Score of -2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.02
Piotroski F-Score	n/a