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Tuas Ltd (TUA)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
07/2023
07/2022
07/2021
01/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (17,200,989) (27,673,913) Membership required Membership required - - - - - -
NPAT Margin -17.77% -46.55% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (17,200,989) (27,673,913) Membership required Membership required - - - - - -
Return on Equity (ROE) -3.48% -5.89% Membership required Membership required - - - - - -
Return on Assets (ROA) -3.24% -5.37% Membership required Membership required - - - - - -
Valuation
PE Ratio (53.24) (26.05) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.85 1.54 Membership required Membership required - - - - - -
Price to Cash Flow 23.33 29.71 Membership required Membership required - - - - - -
Shares Outstanding (M) 464.96 463.91 Membership required Membership required - - - - - -
Market Cap ($M) $915.97 $721.38 Membership required Membership required - - - - - -
Enterprise Value ($M) $908.00 $706.79 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 26.7% 142.9% Membership required Membership required - - - - - -
Relative to Market 15.6% 145.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.70 -5.97 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.70 -5.97 Membership required Membership required - - - - - -
Cash Flow 9.70 5.00 Membership required Membership required - - - - - -
Cash 0.02 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.74 0.69 Membership required Membership required - - - - - -
Book Value 1.06 1.01 Membership required Membership required - - - - - -
Share Price $1.97 $1.55 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.86 2.86 Membership required Membership required - - - - - -
Current Ratio 1.87 2.87 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.18 0.12 Membership required Membership required - - - - - -
Inventory Turnover 294.85 390.69 Membership required Membership required - - - - - -
Working Capital Turnover 6.13 2.74 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
07/2023
07/2022
07/2021
01/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 96,352,293 58,695,652 Membership required Membership required - - - - - -
Other Income (134,892) 738,095 Membership required Membership required - - - - - -
Total Income Excl. Interest 96,217,401 59,433,747 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 96,217,401 59,433,747 Membership required Membership required - - - - - -
EXPENSES
Expenses (61,807,553) (43,401,656) Membership required Membership required - - - - - -
EBITDA 34,409,847 16,032,091 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (37,891,187) (32,160,455) Membership required Membership required - - - - - -
Amortisation (12,694,469) (11,374,741) Membership required Membership required - - - - - -
Depreciation & Amortisation (50,585,656) (43,535,196) Membership required Membership required - - - - - -
EBIT (16,175,809) (27,503,105) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 912,769 54,865 Membership required Membership required - - - - - -
Interest Expense (231,564) (1,751,552) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (231,564) (1,751,552) Membership required Membership required - - - - - -
Net Interest Expenses 681,205 (1,696,687) Membership required Membership required - - - - - -
Pre-Tax Profit (15,494,604) (29,199,792) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (15,494,604) (29,199,792) Membership required Membership required - - - - - -
TAX
Tax Expenses (1,706,384) 1,525,879 Membership required Membership required - - - - - -
NPAT before Abnormals (17,200,989) (27,673,913) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (17,200,989) (27,673,913) Membership required Membership required - - - - - -
NPAT before Capital (17,200,989) (27,673,913) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 464,959,921 463,909,021 Membership required Membership required - - - - - -
Diluted Weighted Shares 464,718,070 463,909,021 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (37,000) (59,700) Membership required Membership required - - - - - -
EPS after Abnormals (37,014) (59,654) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
07/2023
07/2022
07/2021
01/2020
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 10,215,827 17,198,757 Membership required Membership required - - - - - -
Receivables 3,418,390 5,807,453 Membership required Membership required - - - - - -
Prepayments 1,462,455 1,640,786 Membership required Membership required - - - - - -
Inventories 328,237 152,173 Membership required Membership required - - - - - -
Investments 39,246,852 34,099,378 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 54,671,762 58,898,550 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 309,093,974 274,054,865 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 150,073,066 147,415,113 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 11,147,706 11,546,583 Membership required Membership required - - - - - -
Other 1,326,438 959,627 Membership required Membership required - - - - - -
Total Non-Current Assets 471,641,187 433,976,190 Membership required Membership required - - - - - -
Total Assets 526,312,949 492,874,741 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 23,638,714 15,277,432 Membership required Membership required - - - - - -
Provisions 710,431 591,097 Membership required Membership required - - - - - -
Short Term Debt 613,758 553,830 Membership required Membership required - - - - - -
Other 4,308,678 4,133,540 Membership required Membership required - - - - - -
Total Current Liabilities 29,271,582 20,555,900 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1,628,821 2,055,900 Membership required Membership required - - - - - -
Provisions 555,305 505,175 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 2,184,127 2,561,076 Membership required Membership required - - - - - -
Total Liabilities 31,455,710 23,116,977 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 591,181,429 543,478,260 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (12,464,028) (12,333,333) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (83,860,161) (61,387,163) Membership required Membership required - - - - - -
Total Available Equity Assets 494,860,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 494,857,239 469,757,763 Membership required Membership required - - - - - -
Total Debt 2,242,579 2,609,730 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
07/2023
07/2022
07/2021
01/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 103,551,034 66,274,327 Membership required Membership required - - - - - -
Payments (59,511,016) (42,950,310) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 912,769 45,548 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid (23,606) - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 44,929,181 23,369,565 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (50,114,658) (69,430,641) Membership required Membership required - - - - - -
Payments for Investment (2,218,974) 629,399 Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (52,333,633) (68,801,242) Membership required Membership required - - - - - -
Operating CF less Investment CF (7,404,452) (45,431,677) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (654,226) (563,146) Membership required Membership required - - - - - -
Net Financing Cash Flow (654,226) (563,146) Membership required Membership required - - - - - -
Total Net Cashflow (8,058,678) (45,994,824) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 18,675,809 63,183,229 Membership required Membership required - - - - - -
Exchange Rate Adjustments (401,303) 10,351 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 10,215,827 17,198,757 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo