The Reject Shop Statistics

Total Valuation

The Reject Shop has a market cap or net worth of AUD 247.36 million. The enterprise value is 404.66 million.

Market Cap	247.36M
Enterprise Value	404.66M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

The Reject Shop has 37.37 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	n/a
Shares Outstanding	37.37M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-3.66%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	23.69%
Float	25.75M

Valuation Ratios

The trailing PE ratio is 40.94 and the forward PE ratio is 25.83. The Reject Shop's PEG ratio is 0.85.

PE Ratio	40.94
Forward PE	25.83
PS Ratio	0.29
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	2.38
P/OCF Ratio	2.07
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 3.90.

EV / Earnings	65.53
EV / Sales	0.47
EV / EBITDA	3.18
EV / EBIT	23.80
EV / FCF	3.90

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.25% in the last 52 weeks. The beta is 0.87, so The Reject Shop's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+54.25%
50-Day Moving Average	5.15
200-Day Moving Average	3.56
Relative Strength Index (RSI)	75.36
Average Volume (20 Days)	200,977

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

Full Income Statement

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 -4.21 per share.

Cash & Cash Equivalents	74.90M
Total Debt	232.20M
Net Cash	-157.30M
Net Cash Per Share	-4.21
Equity (Book Value)	189.27M
Book Value Per Share	5.08
Working Capital	62.90M

Full Balance Sheet

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	2.78

Full Cash Flow Statement

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 1.83%.

Dividend Per Share	0.12
Dividend Yield	1.83%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	61.31%
Buyback Yield	2.12%
Shareholder Yield	3.95%
Earnings Yield	2.50%
FCF Yield	41.94%

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

The Reject Shop has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a