Australia
· Delayed Price · Currency is AUD Tuas Limited Statistics
Total Valuation
Tuas Limited has a market cap or net worth of AUD 4.09 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tuas Limited has 537.78 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 537.78M |
| Shares Outstanding | 537.78M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 33.87% |
| Owned by Institutions (%) | 9.59% |
| Float | 272.54M |
Valuation Ratios
The trailing PE ratio is 1,615.04 and the forward PE ratio is 557.47.
| PE Ratio | 1,615.04 |
| Forward PE | 557.47 |
| PS Ratio | 25.53 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | 118.40 |
| P/OCF Ratio | 46.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.38, with an EV/FCF ratio of 115.94.
| EV / Earnings | 1,581.47 |
| EV / Sales | 25.00 |
| EV / EBITDA | 56.38 |
| EV / EBIT | n/a |
| EV / FCF | 115.94 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.69 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 31.13 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 16,893 |
| Employee Count | 150 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 62.53 |
Taxes
In the past 12 months, Tuas Limited has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 63.45% |
Stock Price Statistics
The stock price has increased by +78.64% in the last 52 weeks. The beta is 0.03, so Tuas Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +78.64% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 85.65 |
| Average Volume (20 Days) | 2,385,603 |
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, Tuas Limited had revenue of AUD 160.31 million and earned 2.53 million in profits. Earnings per share was 0.01.
| Revenue | 160.31M |
| Gross Profit | 96.91M |
| Operating Income | 5.60M |
| Pretax Income | 6.93M |
| Net Income | 2.53M |
| EBITDA | 70.30M |
| EBIT | 5.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 86.49 million in cash and 1.41 million in debt, giving a net cash position of 85.08 million or 0.16 per share.
| Cash & Cash Equivalents | 86.49M |
| Total Debt | 1.41M |
| Net Cash | 85.08M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 521.79M |
| Book Value Per Share | 1.12 |
| Working Capital | 40.29M |
Cash Flow
In the last 12 months, operating cash flow was 87.91 million and capital expenditures -53.34 million, giving a free cash flow of 34.56 million.
| Operating Cash Flow | 87.91M |
| Capital Expenditures | -53.34M |
| Free Cash Flow | 34.56M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 60.45%, with operating and profit margins of 3.49% and 1.58%.
| Gross Margin | 60.45% |
| Operating Margin | 3.49% |
| Pretax Margin | 4.33% |
| Profit Margin | 1.58% |
| EBITDA Margin | 43.85% |
| EBIT Margin | 3.49% |
| FCF Margin | 21.56% |
Dividends & Yields
Tuas Limited 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 | -0.75% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.06% |
| FCF Yield | 0.84% |
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 | |
| Graham Upside |
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
Tuas Limited has an Altman Z-Score of 21.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.64 |
| Piotroski F-Score | 7 |