Australia · Delayed Price · Currency is AUD Tuas Limited Statistics
Total Valuation
Tuas Limited has a market cap or net worth of AUD 3.70 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tuas Limited has 546.85 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 546.85M |
| Shares Outstanding | 546.85M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 32.97% |
| Owned by Institutions (%) | 11.39% |
| Float | 285.83M |
Valuation Ratios
The trailing PE ratio is 447.89 and the forward PE ratio is 158.27.
| PE Ratio | 447.89 |
| Forward PE | 158.27 |
| PS Ratio | 20.42 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | 114.11 |
| P/OCF Ratio | 38.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.99, with an EV/FCF ratio of 111.17.
| EV / Earnings | 436.35 |
| EV / Sales | 19.89 |
| EV / EBITDA | 43.99 |
| EV / EBIT | 280.44 |
| EV / FCF | 111.17 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.78 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 48.13 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 906,444 |
| Profits Per Employee | 41,329 |
| Employee Count | 200 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 77.98 |
Taxes
In the past 12 months, Tuas Limited has paid 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | 41.04% |
Stock Price Statistics
The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.24, so Tuas Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 1,420,953 |
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 181.29 million and earned 8.27 million in profits. Earnings per share was 0.02.
| Revenue | 181.29M |
| Gross Profit | 107.33M |
| Operating Income | 12.86M |
| Pretax Income | 14.02M |
| Net Income | 8.27M |
| EBITDA | 81.20M |
| EBIT | 12.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 96.69 million in cash and 1.24 million in debt, giving a net cash position of 95.44 million or 0.17 per share.
| Cash & Cash Equivalents | 96.69M |
| Total Debt | 1.24M |
| Net Cash | 95.44M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 534.35M |
| Book Value Per Share | 1.14 |
| Working Capital | 47.96M |
Cash Flow
In the last 12 months, operating cash flow was 97.30 million and capital expenditures -64.86 million, giving a free cash flow of 32.44 million.
| Operating Cash Flow | 97.30M |
| Capital Expenditures | -64.86M |
| Free Cash Flow | 32.44M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 59.20%, with operating and profit margins of 7.09% and 4.56%.
| Gross Margin | 59.20% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.73% |
| Profit Margin | 4.56% |
| EBITDA Margin | 44.79% |
| EBIT Margin | 7.09% |
| FCF Margin | 17.90% |
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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.88% |
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 | |
| 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
Tuas Limited has an Altman Z-Score of 25.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.48 |
| Piotroski F-Score | 6 |