Turnstar Holdings Statistics

Total Valuation

Turnstar Holdings has a market cap or net worth of BWP 1.26 billion. The enterprise value is 1.83 billion.

Market Cap	1.26B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Turnstar Holdings has 572.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	572.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	31.15%
Float	432.91M

Valuation Ratios

The trailing PE ratio is 7.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.65
Forward PE	n/a
PS Ratio	3.64
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	10.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 14.70.

EV / Earnings	11.09
EV / Sales	5.27
EV / EBITDA	9.52
EV / EBIT	9.54
EV / FCF	14.70

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.31.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	0.31
Debt / EBITDA	3.08
Debt / FCF	4.76
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.33%
50-Day Moving Average	2.14
200-Day Moving Average	1.99
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	25,690

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, Turnstar Holdings had revenue of BWP 347.85 million and earned 165.30 million in profits. Earnings per share was 0.29.

Revenue	347.85M
Gross Profit	251.55M
Operating Income	192.11M
Pretax Income	181.14M
Net Income	165.30M
EBITDA	192.56M
EBIT	192.11M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 24.86 million in cash and 592.97 million in debt, giving a net cash position of -568.11 million or -0.99 per share.

Cash & Cash Equivalents	24.86M
Total Debt	592.97M
Net Cash	-568.11M
Net Cash Per Share	-0.99
Equity (Book Value)	1.93B
Book Value Per Share	3.37
Working Capital	-295.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.92 million and capital expenditures -291,937, giving a free cash flow of 124.63 million.

Operating Cash Flow	124.92M
Capital Expenditures	-291,937
Free Cash Flow	124.63M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 72.32%, with operating and profit margins of 55.23% and 47.52%.

Gross Margin	72.32%
Operating Margin	55.23%
Pretax Margin	52.07%
Profit Margin	47.52%
EBITDA Margin	55.36%
EBIT Margin	55.23%
FCF Margin	35.83%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.05%.

Dividend Per Share	0.20
Dividend Yield	9.05%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	3
Payout Ratio	65.76%
Buyback Yield	n/a
Shareholder Yield	9.05%
Earnings Yield	13.07%
FCF Yield	9.86%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a