Toys"R"Us ANZ Statistics
Total Valuation
Toys"R"Us ANZ has a market cap or net worth of 605,049. The enterprise value is 12.35 million.
| Market Cap | 605,049 |
| Enterprise Value | 12.35M |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Toys"R"Us ANZ has 151.26 million shares outstanding. The number of shares has increased by 40.48% in one year.
| Current Share Class | 151.26M |
| Shares Outstanding | 151.26M |
| Shares Change (YoY) | +40.48% |
| Shares Change (QoQ) | +32.24% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 8.36% |
| Float | 69.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.88 |
| EV / Sales | 4.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.26 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | -2.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.19% |
| Return on Invested Capital (ROIC) | -36.87% |
| Return on Capital Employed (ROCE) | 113.66% |
| Revenue Per Employee | 109,714 |
| Profits Per Employee | -243,888 |
| Employee Count | 27 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | -197,693 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.55% in the last 52 weeks. The beta is 6.12, so Toys"R"Us ANZ's price volatility has been higher than the market average.
| Beta (5Y) | 6.12 |
| 52-Week Price Change | -91.55% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | n/a |
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) | 4.21 |
Income Statement
In the last 12 months, Toys"R"Us ANZ had revenue of 2.96 million and -6.58 million in losses. Loss per share was -0.05.
| Revenue | 2.96M |
| Gross Profit | 1.29M |
| Operating Income | -5.01M |
| Pretax Income | -5.60M |
| Net Income | -6.58M |
| EBITDA | -4.36M |
| EBIT | -5.01M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 361,085 in cash and 12.11 million in debt, giving a net cash position of -11.74 million or -0.08 per share.
| Cash & Cash Equivalents | 361,085 |
| Total Debt | 12.11M |
| Net Cash | -11.74M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -8.05M |
| Book Value Per Share | -0.05 |
| Working Capital | -9.52M |
Cash Flow
In the last 12 months, operating cash flow was -5.55 million and capital expenditures 95,416, giving a free cash flow of -5.46 million.
| Operating Cash Flow | -5.55M |
| Capital Expenditures | 95,416 |
| Free Cash Flow | -5.46M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 43.45%, with operating and profit margins of -169.26% and -222.29%.
| Gross Margin | 43.45% |
| Operating Margin | -169.26% |
| Pretax Margin | -189.07% |
| Profit Margin | -222.29% |
| EBITDA Margin | -147.12% |
| EBIT Margin | -169.26% |
| FCF Margin | n/a |
Dividends & Yields
Toys"R"Us ANZ 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 | -40.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,088.34% |
| FCF Yield | -902.09% |
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 | n/a |
| Graham Upside | n/a |
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
Toys"R"Us ANZ has an Altman Z-Score of -45.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.33 |
| Piotroski F-Score | 4 |