Tuas Limited Statistics

Total Valuation

Tuas Limited has a market cap or net worth of AUD 2.57 billion. The enterprise value is 2.48 billion.

Market Cap	2.57B
Enterprise Value	2.48B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Tuas Limited has 467.87 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	467.87M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	38.94%
Owned by Institutions (%)	10.68%
Float	182.45M

Valuation Ratios

The trailing PE ratio is 1,013.67.

PE Ratio	1,013.67
Forward PE	n/a
PS Ratio	15.97
PB Ratio	4.91
P/TBV Ratio	6.66
P/FCF Ratio	74.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.94, with an EV/FCF ratio of 71.85.

EV / Earnings	980.10
EV / Sales	15.49
EV / EBITDA	34.94
EV / EBIT	n/a
EV / FCF	71.85

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.00.

Current Ratio	1.69
Quick Ratio	1.56
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	31.13

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	1.07M
Profits Per Employee	16,893
Employee Count	150
Asset Turnover	0.28
Inventory Turnover	62.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.29% in the last 52 weeks. The beta is -0.01, so Tuas Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+38.29%
50-Day Moving Average	6.37
200-Day Moving Average	5.36
Relative Strength Index (RSI)	31.18
Average Volume (20 Days)	1,623,843

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, Tuas Limited had revenue of AUD 160.31 million and earned 2.53 million in profits. Earnings per share was 0.01.

Revenue	160.31M
Gross Profit	96.91M
Operating Income	5.60M
Pretax Income	6.93M
Net Income	2.53M
EBITDA	70.30M
EBIT	5.60M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 86.49 million in cash and 1.41 million in debt, giving a net cash position of 85.08 million or 0.18 per share.

Cash & Cash Equivalents	86.49M
Total Debt	1.41M
Net Cash	85.08M
Net Cash Per Share	0.18
Equity (Book Value)	521.79M
Book Value Per Share	1.12
Working Capital	40.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.91 million and capital expenditures -53.34 million, giving a free cash flow of 34.56 million.

Operating Cash Flow	87.91M
Capital Expenditures	-53.34M
Free Cash Flow	34.56M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 60.45%, with operating and profit margins of 3.49% and 1.58%.

Gross Margin	60.45%
Operating Margin	3.49%
Pretax Margin	4.33%
Profit Margin	1.58%
EBITDA Margin	43.85%
EBIT Margin	3.49%
FCF Margin	21.56%

Dividends & Yields

Tuas Limited 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	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	0.10%
FCF Yield	1.35%

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

Tuas Limited has an Altman Z-Score of 21.64.

Altman Z-Score	21.64
Piotroski F-Score	n/a