Toys"R"Us ANZ Limited (ASX:TOY)

Toys"R"Us ANZ Statistics

Total Valuation

Toys"R"Us ANZ has a market cap or net worth of AUD 940,912. The enterprise value is 19.20 million.

Market Cap	940,912
Enterprise Value	19.20M

Important Dates

The last earnings date was Monday, September 29, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+40.48%
Shares Change (QoQ)	+32.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	4.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.19

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	-2.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-27.19%
Return on Invested Capital (ROIC)	-36.87%
Return on Capital Employed (ROCE)	113.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	175,926
Profits Per Employee	-391,074
Employee Count	27
Asset Turnover	0.26
Inventory Turnover	2.71

Taxes

Income Tax	-317,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +743.75% in the last 52 weeks. The beta is -0.25, so Toys"R"Us ANZ's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+743.75%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	62,643

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 4.75 million and -10.56 million in losses. Loss per share was -0.08.

Revenue	4.75M
Gross Profit	2.06M
Operating Income	-8.04M
Pretax Income	-8.98M
Net Income	-10.56M
EBITDA	-6.99M
EBIT	-8.04M
Loss Per Share	-0.08

Balance Sheet

The company has 579,000 in cash and 19.41 million in debt, with a net cash position of -18.83 million.

Cash & Cash Equivalents	579,000
Total Debt	19.41M
Net Cash	-18.83M
Net Cash Per Share	n/a
Equity (Book Value)	-12.90M
Book Value Per Share	-0.09
Working Capital	-15.27M

Cash Flow

In the last 12 months, operating cash flow was -8.91 million and capital expenditures 153,000, giving a free cash flow of -8.75 million.

Operating Cash Flow	-8.91M
Capital Expenditures	153,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-8.75M
FCF Per Share	n/a

Margins

Gross margin is 43.45%, with operating and profit margins of -169.26% and -222.29%.

Gross Margin	43.45%
Operating Margin	-169.26%
Pretax Margin	-189.07%
Profit Margin	-222.29%
EBITDA Margin	-147.12%
EBIT Margin	-169.26%
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	-40.48%
Shareholder Yield	n/a
Earnings Yield	-1,122.21%
FCF Yield	-930.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 28, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	May 28, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Toys"R"Us ANZ has an Altman Z-Score of -45.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-45.26
Piotroski F-Score	4