Toys"R"Us ANZ Statistics
Total Valuation
Toys"R"Us ANZ has a market cap or net worth of 5.44 million. The enterprise value is 20.21 million.
| Market Cap | 5.44M |
| Enterprise Value | 20.21M |
Important Dates
The last earnings date was Tuesday, December 31, 2024.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.51% |
| Shares Change (QoQ) | +15.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.60 |
| EV / Sales | 4.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.11 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.25 |
| Interest Coverage | -3.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.77% |
| Return on Capital (ROIC) | -33.92% |
| Revenue Per Employee | 185,366 |
| Profits Per Employee | -468,807 |
| Employee Count | 27 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +350.00% in the last 52 weeks. The beta is 0.65, so Toys"R"Us ANZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +350.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 110,426 |
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, Toys"R"Us ANZ had revenue of 5.00 million and -12.66 million in losses. Loss per share was -0.12.
| Revenue | 5.00M |
| Gross Profit | 1.33M |
| Operating Income | -6.26M |
| Pretax Income | -7.71M |
| Net Income | -12.66M |
| EBITDA | -5.09M |
| EBIT | -6.26M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 462,111 in cash and 16.00 million in debt, giving a net cash position of -15.54 million.
| Cash & Cash Equivalents | 462,111 |
| Total Debt | 16.00M |
| Net Cash | -15.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -9.91M |
| Book Value Per Share | -0.09 |
| Working Capital | -13.83M |
Cash Flow
In the last 12 months, operating cash flow was -4.92 million and capital expenditures -3,263, giving a free cash flow of -4.92 million.
| Operating Cash Flow | -4.92M |
| Capital Expenditures | -3,263 |
| Free Cash Flow | -4.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.58%, with operating and profit margins of -125.00% and -252.91%.
| Gross Margin | 26.58% |
| Operating Margin | -125.00% |
| Pretax Margin | -154.12% |
| Profit Margin | -252.91% |
| EBITDA Margin | -101.63% |
| EBIT Margin | -125.00% |
| 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 | -18.51% |
| Shareholder Yield | -18.51% |
| Earnings Yield | n/a |
| FCF Yield | 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 -26.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.72 |
| Piotroski F-Score | n/a |