Australia
· Delayed Price · Currency is AUD Toys"R"Us ANZ Statistics
Total Valuation
Toys"R"Us ANZ has a market cap or net worth of AUD 8.77 million. The enterprise value is 32.59 million.
| Market Cap | 8.77M |
| Enterprise Value | 32.59M |
Important Dates
The last earnings date was Tuesday, December 31, 2024.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Toys"R"Us ANZ has 151.26 million shares outstanding. The number of shares has increased by 18.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 151.26M |
| Shares Change (YoY) | +18.51% |
| Shares Change (QoQ) | +15.62% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 8.36% |
| Float | 69.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.68 |
| EV / Sales | 4.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.32 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.25 |
| Interest Coverage | -3.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.77% |
| Return on Capital (ROIC) | -33.92% |
| Revenue Per Employee | 284,000 |
| Profits Per Employee | -718,259 |
| Employee Count | 27 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.00% in the last 52 weeks. The beta is 0.65, so Toys"R"Us ANZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -42.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 128,479 |
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, Toys"R"Us ANZ had revenue of AUD 7.67 million and -19.39 million in losses. Loss per share was -0.19.
| Revenue | 7.67M |
| Gross Profit | 2.04M |
| Operating Income | -9.59M |
| Pretax Income | -11.82M |
| Net Income | -19.39M |
| EBITDA | -7.79M |
| EBIT | -9.59M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 708,000 in cash and 24.52 million in debt, giving a net cash position of -23.81 million or -0.16 per share.
| Cash & Cash Equivalents | 708,000 |
| Total Debt | 24.52M |
| Net Cash | -23.81M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -15.18M |
| Book Value Per Share | -0.13 |
| Working Capital | -21.19M |
Cash Flow
In the last 12 months, operating cash flow was -7.54 million and capital expenditures -5,000, giving a free cash flow of -7.54 million.
| Operating Cash Flow | -7.54M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -7.54M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 26.58%, with operating and profit margins of -125.00% and -252.91%.
| Gross Margin | 26.58% |
| Operating Margin | -125.00% |
| Pretax Margin | -154.12% |
| Profit Margin | -252.91% |
| EBITDA Margin | -101.63% |
| EBIT Margin | -125.00% |
| FCF Margin | n/a |
Dividends & Yields
Toys"R"Us ANZ 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 | -18.51% |
| Shareholder Yield | -18.51% |
| Earnings Yield | -326.93% |
| FCF Yield | -85.97% |
Stock Splits
The last stock split was on Invalid Date. It was a reverse split with a ratio of 0.1.
| Last Split Date | Invalid Date |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Toys"R"Us ANZ has an Altman Z-Score of -26.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.72 |
| Piotroski F-Score | n/a |