New Zealand
· Delayed Price · Currency is NZD Turners Automotive Group Statistics
Total Valuation
Turners Automotive Group has a market cap or net worth of NZD 395.95 million. The enterprise value is 758.95 million.
| Market Cap | 395.95M |
| Enterprise Value | 758.95M |
Important Dates
The last earnings date was Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Turners Automotive Group has 88.98 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Shares Outstanding | 88.98M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 5.07% |
| Float | 59.65M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 11.05. Turners Automotive Group's PEG ratio is 0.98.
| PE Ratio | 11.83 |
| Forward PE | 11.05 |
| PS Ratio | 0.93 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 35.90 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 68.81.
| EV / Earnings | 23.02 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 13.06 |
| EV / FCF | 68.81 |
Financial Position
The company has a current ratio of 7.31, with a Debt / Equity ratio of 161.83.
| Current Ratio | 7.31 |
| Quick Ratio | 6.97 |
| Debt / Equity | 161.83 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 40.82 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 4.23% |
| Return on Capital (ROIC) | 5.05% |
| Revenue Per Employee | 573,993 |
| Profits Per Employee | 45,470 |
| Employee Count | 725 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.62% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 71,719 |
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, Turners Automotive Group had revenue of NZD 416.15 million and earned 32.97 million in profits. Earnings per share was 0.38.
| Revenue | 416.15M |
| Gross Profit | 160.14M |
| Operating Income | 58.10M |
| Pretax Income | 49.14M |
| Net Income | 32.97M |
| EBITDA | 63.05M |
| EBIT | 58.10M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 87.24 million in cash and 450.24 million in debt, giving a net cash position of -363.00 million or -4.08 per share.
| Cash & Cash Equivalents | 87.24M |
| Total Debt | 450.24M |
| Net Cash | -363.00M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 278.22M |
| Book Value Per Share | 3.15 |
| Working Capital | 487.94M |
Cash Flow
In the last 12 months, operating cash flow was 29.67 million and capital expenditures -18.64 million, giving a free cash flow of 11.03 million.
| Operating Cash Flow | 29.67M |
| Capital Expenditures | -18.64M |
| Free Cash Flow | 11.03M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 38.48%, with operating and profit margins of 13.96% and 7.92%.
| Gross Margin | 38.48% |
| Operating Margin | 13.96% |
| Pretax Margin | 11.81% |
| Profit Margin | 7.92% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 13.96% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.60% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 8.45% |
| FCF Yield | 2.79% |
Stock Splits
The last stock split was on March 21, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 21, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Turners Automotive Group has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | n/a |