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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
News
07/2024
07/2023
07/2022
07/2021
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Profitability
NPAT ($M) (4.96) (17.2) Membership required Membership required - - - - - -
NPAT Margin -3.73% -17.77% Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (4.96) (17.2) Membership required Membership required - - - - - -
Return on Equity (ROE) -1.00% -3.48% Membership required Membership required - - - - - -
Return on Assets (ROA) -0.90% -3.24% Membership required Membership required - - - - - -
Valuation
PE Ratio (418.69) (53.24) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.20 1.85 Membership required Membership required - - - - - -
Price to Cash Flow 36.26 23.33 Membership required Membership required - - - - - -
Shares Outstanding (M) 465.75 464.96 Membership required Membership required - - - - - -
Market Cap ($M) $2,086.58 $915.97 Membership required Membership required - - - - - -
Enterprise Value ($M) $2,025.46 $908.00 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 127.4% 26.7% Membership required Membership required - - - - - -
Relative to Market 114.0% 15.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.07 -3.70 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.07 -3.70 Membership required Membership required - - - - - -
Cash Flow 14.60 9.70 Membership required Membership required - - - - - -
Cash 0.13 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.77 0.74 Membership required Membership required - - - - - -
Book Value 1.07 1.06 Membership required Membership required - - - - - -
Share Price $4.48 $1.97 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.67 1.86 Membership required Membership required - - - - - -
Current Ratio 1.69 1.87 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.25 0.18 Membership required Membership required - - - - - -
Inventory Turnover 173.94 294.85 Membership required Membership required - - - - - -
Working Capital Turnover (4.08) 6.13 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
07/2024
AUD $M
07/2023
AUD $M
07/2022
AUD $M
07/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 132.76 96.35 Membership required Membership required - - - - - -
Other Income (0.03) (0.13) Membership required Membership required - - - - - -
Total Income Excl. Interest 132.73 96.22 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 132.73 96.22 Membership required Membership required - - - - - -
EXPENSES
Expenses (76.43) (61.81) Membership required Membership required - - - - - -
EBITDA 56.3 34.41 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (45.06) (37.89) Membership required Membership required - - - - - -
Amortisation (15.38) (12.69) Membership required Membership required - - - - - -
Depreciation & Amortisation (60.44) (50.59) Membership required Membership required - - - - - -
EBIT (4.13) (16.18) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1.79 0.91 Membership required Membership required - - - - - -
Interest Expense (0.12) (0.23) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.12) (0.23) Membership required Membership required - - - - - -
Net Interest Expenses 1.67 0.68 Membership required Membership required - - - - - -
Pre-Tax Profit (2.46) (15.49) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2.46) (15.49) Membership required Membership required - - - - - -
TAX
Tax Expenses (2.5) (1.71) Membership required Membership required - - - - - -
NPAT before Abnormals (4.96) (17.2) 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 (4.96) (17.2) Membership required Membership required - - - - - -
NPAT before Capital (4.96) (17.2) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 465.75 464.96 Membership required Membership required - - - - - -
Diluted Weighted Shares 465.75 464.72 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.01) (0.04) Membership required Membership required - - - - - -
EPS after Abnormals (0.01) (0.04) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
07/2024
AUD $M
07/2023
AUD $M
07/2022
AUD $M
07/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 62.81 10.22 Membership required Membership required - - - - - -
Receivables 5.25 3.42 Membership required Membership required - - - - - -
Prepayments 2.72 1.46 Membership required Membership required - - - - - -
Inventories 0.76 0.33 Membership required Membership required - - - - - -
Investments - 39.25 Membership required Membership required - - - - - -
Other 0.76 - Membership required Membership required - - - - - -
Total Current Assets 72.3 54.67 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 320.24 309.09 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 138.23 150.07 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 8.71 11.15 Membership required Membership required - - - - - -
Other 1.55 1.33 Membership required Membership required - - - - - -
Total Non-Current Assets 468.73 471.64 Membership required Membership required - - - - - -
Total Assets 541.03 526.31 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 29.46 23.64 Membership required Membership required - - - - - -
Provisions 0.86 0.71 Membership required Membership required - - - - - -
Short Term Debt 0.67 0.61 Membership required Membership required - - - - - -
Other 11.75 4.31 Membership required Membership required - - - - - -
Total Current Liabilities 42.74 29.27 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1.03 1.63 Membership required Membership required - - - - - -
Provisions 0.57 0.56 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1.59 2.18 Membership required Membership required - - - - - -
Total Liabilities 44.33 31.46 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 598.52 591.18 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (12.17) (12.46) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (89.65) (83.86) Membership required Membership required - - - - - -
Total Available Equity Assets 496.7 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 496.7 494.86 Membership required Membership required - - - - - -
Total Debt 1.69 2.24 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
07/2024
AUD $M
07/2023
AUD $M
07/2022
AUD $M
07/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 141.36 103.55 Membership required Membership required - - - - - -
Payments (75) (59.51) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 1.79 0.91 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid (0.04) (0.02) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 68.11 44.93 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (54.48) (50.11) Membership required Membership required - - - - - -
Payments for Investment (0.25) (2.22) 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 (54.73) (52.33) Membership required Membership required - - - - - -
Operating CF less Investment CF 13.38 (7.4) 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 (0.67) (0.65) Membership required Membership required - - - - - -
Net Financing Cash Flow (0.67) (0.65) Membership required Membership required - - - - - -
Total Net Cashflow 12.71 (8.06) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 10.32 18.68 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.1) (0.4) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 22.93 10.22 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo