Australia · Delayed Price · Currency is AUD Tuas Limited Statistics
Total Valuation
Tuas Limited has a market cap or net worth of AUD 699.21 million. The enterprise value is 146.17 million.
| Market Cap | 699.21M |
| Enterprise Value | 146.17M |
Important Dates
The next estimated earnings date is Monday, December 21, 2026.
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tuas Limited has 548.40 million shares outstanding. The number of shares has increased by 15.94% in one year.
| Current Share Class | 548.40M |
| Shares Outstanding | 548.40M |
| Shares Change (YoY) | +15.94% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 33.04% |
| Owned by Institutions (%) | 11.83% |
| Float | 285.14M |
Valuation Ratios
The trailing PE ratio is 24.13 and the forward PE ratio is 21.16.
| PE Ratio | 24.13 |
| Forward PE | 21.16 |
| PS Ratio | 3.36 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.57, with an EV/FCF ratio of 2.50.
| EV / Earnings | 5.07 |
| EV / Sales | 0.70 |
| EV / EBITDA | 1.57 |
| EV / EBIT | 5.92 |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.92 |
| Quick Ratio | 6.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 150.39 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 144,207 |
| Employee Count | 200 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 60.76 |
Taxes
In the past 12 months, Tuas Limited has paid 8.26 million in taxes.
| Income Tax | 8.26M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has decreased by -80.88% in the last 52 weeks. The beta is 0.75, so Tuas Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -80.88% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 31.29 |
| Average Volume (20 Days) | 4,300,539 |
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 208.23 million and earned 28.84 million in profits. Earnings per share was 0.05.
| Revenue | 208.23M |
| Gross Profit | 116.56M |
| Operating Income | 24.70M |
| Pretax Income | 37.10M |
| Net Income | 28.84M |
| EBITDA | 92.26M |
| EBIT | 24.70M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 553.57 million in cash and 539,382 in debt, with a net cash position of 553.03 million or 1.01 per share.
| Cash & Cash Equivalents | 553.57M |
| Total Debt | 539,382 |
| Net Cash | 553.03M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 925.00M |
| Book Value Per Share | 1.69 |
| Working Capital | 492.84M |
Cash Flow
In the last 12 months, operating cash flow was 101.28 million and capital expenditures -42.86 million, giving a free cash flow of 58.41 million.
| Operating Cash Flow | 101.28M |
| Capital Expenditures | -42.86M |
| Depreciation & Amortization | 67.73M |
| Net Borrowing | -670,939 |
| Free Cash Flow | 58.41M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 55.98%, with operating and profit margins of 11.86% and 13.85%.
| Gross Margin | 55.98% |
| Operating Margin | 11.86% |
| Pretax Margin | 17.82% |
| Profit Margin | 13.85% |
| EBITDA Margin | 44.31% |
| EBIT Margin | 11.86% |
| FCF Margin | 27.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.94% |
| Shareholder Yield | -15.94% |
| Earnings Yield | 4.14% |
| FCF Yield | 8.35% |
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 3.67, which is 188.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.67 |
| Price Target Difference | 188.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.76% |
| EPS Growth Forecast (3Y) | 19.29% |
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 21.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.36 |
| Piotroski F-Score | 5 |