Tuas Limited (ASX:TUA)
Australia flag Australia · Delayed Price · Currency is AUD
6.85
-0.18 (-2.56%)
Oct 6, 2025, 4:22 PM AEST

Tuas Limited Statistics

Total Valuation

Tuas Limited has a market cap or net worth of AUD 3.68 billion. The enterprise value is 3.59 billion.

Market Cap3.68B
Enterprise Value 3.59B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date n/a

Share Statistics

Tuas Limited has 537.78 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class 537.78M
Shares Outstanding 537.78M
Shares Change (YoY) +1.09%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 33.53%
Owned by Institutions (%) 10.94%
Float 276.75M

Valuation Ratios

The trailing PE ratio is 445.66 and the forward PE ratio is 178.89.

PE Ratio 445.66
Forward PE 178.89
PS Ratio 20.32
PB Ratio 6.89
P/TBV Ratio 9.11
P/FCF Ratio 113.54
P/OCF Ratio 37.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.76, with an EV/FCF ratio of 110.60.

EV / Earnings 434.12
EV / Sales 19.79
EV / EBITDA 43.76
EV / EBIT 279.00
EV / FCF 110.60

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 Count200
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 +27.56% 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 +27.56%
50-Day Moving Average 7.13
200-Day Moving Average 6.21
Relative Strength Index (RSI) 36.20
Average Volume (20 Days) 2,297,317

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.

Revenue181.29M
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
Full Income Statement

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 0.18 per share.

Cash & Cash Equivalents 96.69M
Total Debt 1.24M
Net Cash 95.44M
Net Cash Per Share 0.18
Equity (Book Value) 534.35M
Book Value Per Share 1.14
Working Capital 47.96M
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
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 7.

Altman Z-Score 25.48
Piotroski F-Score 7