Toys"R"Us ANZ Statistics
Total Valuation
Toys"R"Us ANZ has a market cap or net worth of 7.56 million. The enterprise value is 25.29 million.
| Market Cap | 7.56M |
| Enterprise Value | 25.29M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +9.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.16 |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.29 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.36 |
| Interest Coverage | -4.80 |
Financial Efficiency
Return on equity (ROE) is -274.19% and return on invested capital (ROIC) is -23.19%.
| Return on Equity (ROE) | -274.19% |
| Return on Assets (ROA) | -19.35% |
| Return on Capital (ROIC) | -23.19% |
| Revenue Per Employee | 517,125 |
| Profits Per Employee | -809,019 |
| Employee Count | 27 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.62% 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 | -48.62% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 124,938 |
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 13.96 million and -21.84 million in losses. Loss per share was -0.24.
| Revenue | 13.96M |
| Gross Profit | 2.03M |
| Operating Income | -8.37M |
| Pretax Income | -17.01M |
| Net Income | -21.84M |
| EBITDA | -8.36M |
| EBIT | -8.37M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 726,312 in cash and 18.16 million in debt, giving a net cash position of -17.43 million.
| Cash & Cash Equivalents | 726,312 |
| Total Debt | 18.16M |
| Net Cash | -17.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.46M |
| Book Value Per Share | -0.05 |
| Working Capital | -4.37M |
Cash Flow
In the last 12 months, operating cash flow was -7.24 million and capital expenditures -452,294, giving a free cash flow of -7.69 million.
| Operating Cash Flow | -7.24M |
| Capital Expenditures | -452,294 |
| Free Cash Flow | -7.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.54%, with operating and profit margins of -59.92% and -156.45%.
| Gross Margin | 14.54% |
| Operating Margin | -59.92% |
| Pretax Margin | -121.84% |
| Profit Margin | -156.45% |
| EBITDA Margin | -59.90% |
| EBIT Margin | -59.92% |
| FCF Margin | -55.07% |
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 | -4.93% |
| Shareholder Yield | -4.93% |
| Earnings Yield | -402.10% |
| 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 |