Australia · Delayed Price · Currency is AUD Tuas Limited Statistics
Total Valuation
Tuas Limited has a market cap or net worth of AUD 1.22 billion. The enterprise value is 685.79 million.
| Market Cap | 1.22B |
| Enterprise Value | 685.79M |
Important Dates
The next estimated earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tuas Limited has 548.40 million shares outstanding. The number of shares has increased by 8.05% in one year.
| Current Share Class | 548.40M |
| Shares Outstanding | 548.40M |
| Shares Change (YoY) | +8.05% |
| Shares Change (QoQ) | +14.99% |
| Owned by Insiders (%) | 32.88% |
| Owned by Institutions (%) | 11.88% |
| Float | 287.36M |
Valuation Ratios
The trailing PE ratio is 82.62 and the forward PE ratio is 54.39.
| PE Ratio | 82.62 |
| Forward PE | 54.39 |
| PS Ratio | 6.39 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 27.46 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 15.40.
| EV / Earnings | 50.29 |
| EV / Sales | 3.58 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 34.47 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.82 |
| Quick Ratio | 6.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 120.26 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 956,962 |
| Profits Per Employee | 68,186 |
| Employee Count | 200 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 74.49 |
Taxes
In the past 12 months, Tuas Limited has paid 7.28 million in taxes.
| Income Tax | 7.28M |
| Effective Tax Rate | 34.80% |
Stock Price Statistics
The stock price has decreased by -61.45% in the last 52 weeks. The beta is 0.52, so Tuas Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -61.45% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 4,510,820 |
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 191.39 million and earned 13.64 million in profits. Earnings per share was 0.03.
| Revenue | 191.39M |
| Gross Profit | 108.64M |
| Operating Income | 19.90M |
| Pretax Income | 20.92M |
| Net Income | 13.64M |
| EBITDA | 86.09M |
| EBIT | 19.90M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 537.99 million in cash and 854,300 in debt, with a net cash position of 537.13 million or 0.98 per share.
| Cash & Cash Equivalents | 537.99M |
| Total Debt | 854,300 |
| Net Cash | 537.13M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 916.75M |
| Book Value Per Share | 1.67 |
| Working Capital | 473.01M |
Cash Flow
In the last 12 months, operating cash flow was 100.72 million and capital expenditures -56.19 million, giving a free cash flow of 44.54 million.
| Operating Cash Flow | 100.72M |
| Capital Expenditures | -56.19M |
| Depreciation & Amortization | 65.88M |
| Net Borrowing | -663,269 |
| Free Cash Flow | 44.54M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 56.76%, with operating and profit margins of 10.40% and 7.13%.
| Gross Margin | 56.76% |
| Operating Margin | 10.40% |
| Pretax Margin | 10.93% |
| Profit Margin | 7.13% |
| EBITDA Margin | 44.98% |
| EBIT Margin | 10.40% |
| FCF Margin | 23.27% |
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 | -8.05% |
| Shareholder Yield | -8.05% |
| Earnings Yield | 1.12% |
| FCF Yield | 3.64% |
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 |
Analyst Forecast
The average price target for Tuas Limited is 7.58, which is 233.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.58 |
| Price Target Difference | 233.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.95% |
| EPS Growth Forecast (3Y) | 70.54% |
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 23.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.09 |
| Piotroski F-Score | 5 |