Tuas Limited Statistics

Total Valuation

Tuas Limited has a market cap or net worth of AUD 2.72 billion. The enterprise value is 2.66 billion.

Market Cap	2.72B
Enterprise Value	2.66B

Important Dates

The last earnings date was Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Tuas Limited has 466.38 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	466.38M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	39.06%
Owned by Institutions (%)	10.25%
Float	180.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.28
PB Ratio	5.43
P/TBV Ratio	7.53
P/FCF Ratio	167.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.72, with an EV/FCF ratio of 163.87.

EV / Earnings	-531.55
EV / Sales	19.85
EV / EBITDA	46.72
EV / EBIT	n/a
EV / FCF	163.87

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	1.59
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.11
Interest Coverage	-33.98

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	-0.46%
Return on Capital (ROIC)	-0.50%
Revenue Per Employee	893,956
Profits Per Employee	-33,386
Employee Count	150
Asset Turnover	0.25
Inventory Turnover	99.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.74% in the last 52 weeks. The beta is -0.02, so Tuas Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+92.74%
50-Day Moving Average	5.47
200-Day Moving Average	4.64
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	889,146

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 134.09 million and -5.01 million in losses. Loss per share was -0.01.

Revenue	134.09M
Gross Profit	78.88M
Operating Income	-4.01M
Pretax Income	-2.48M
Net Income	-5.01M
EBITDA	56.22M
EBIT	-4.01M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 63.38 million in cash and 1.71 million in debt, giving a net cash position of 61.68 million or 0.13 per share.

Cash & Cash Equivalents	63.38M
Total Debt	1.71M
Net Cash	61.68M
Net Cash Per Share	0.13
Equity (Book Value)	501.19M
Book Value Per Share	1.07
Working Capital	29.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.72 million and capital expenditures -52.48 million, giving a free cash flow of 16.24 million.

Operating Cash Flow	68.72M
Capital Expenditures	-52.48M
Free Cash Flow	16.24M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 58.82%, with operating and profit margins of -2.99% and -3.73%.

Gross Margin	58.82%
Operating Margin	-2.99%
Pretax Margin	-1.85%
Profit Margin	-3.73%
EBITDA Margin	41.92%
EBIT Margin	-2.99%
FCF Margin	12.11%

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	n/a
FCF Yield	n/a

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 19.89.

Altman Z-Score	19.89
Piotroski F-Score	n/a