Australia · Delayed Price · Currency is AUD The Reject Shop Statistics
Total Valuation
The Reject Shop has a market cap or net worth of AUD 259.22 million. The enterprise value is 416.52 million.
| Market Cap | 259.22M |
| Enterprise Value | 416.52M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
The Reject Shop has 38.81 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 38.81M |
| Shares Outstanding | 38.81M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 24.20% |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 41.31 and the forward PE ratio is 23.83. The Reject Shop's PEG ratio is 1.04.
| PE Ratio | 41.31 |
| Forward PE | 23.83 |
| PS Ratio | 0.30 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 4.01.
| EV / Earnings | 67.45 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 24.49 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.37 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.24 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 216,543 |
| Profits Per Employee | 1,544 |
| Employee Count | 4,000 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, The Reject Shop has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 34.26% |
Stock Price Statistics
The stock price has increased by +97.05% in the last 52 weeks. The beta is 0.68, so The Reject Shop's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +97.05% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 68.82 |
| Average Volume (20 Days) | 95,447 |
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, The Reject Shop had revenue of AUD 866.17 million and earned 6.18 million in profits. Earnings per share was 0.16.
| Revenue | 866.17M |
| Gross Profit | 351.99M |
| Operating Income | 17.01M |
| Pretax Income | 9.39M |
| Net Income | 6.18M |
| EBITDA | 29.65M |
| EBIT | 17.01M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 74.90 million in cash and 232.20 million in debt, giving a net cash position of -157.30 million or -4.05 per share.
| Cash & Cash Equivalents | 74.90M |
| Total Debt | 232.20M |
| Net Cash | -157.30M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 189.27M |
| Book Value Per Share | 5.08 |
| Working Capital | 62.90M |
Cash Flow
In the last 12 months, operating cash flow was 119.44 million and capital expenditures -15.70 million, giving a free cash flow of 103.74 million.
| Operating Cash Flow | 119.44M |
| Capital Expenditures | -15.70M |
| Free Cash Flow | 103.74M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 40.64%, with operating and profit margins of 1.96% and 0.71%.
| Gross Margin | 40.64% |
| Operating Margin | 1.96% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.71% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 1.96% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 242.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.31% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 2.38% |
| FCF Yield | 40.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
The Reject Shop has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |