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 Cap | 3.68B |
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 |
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 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 +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.
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 0.18 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 |
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 | 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 |