Tuas Ltd (tua) Logo

Tuas Ltd (TUA)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
07/2021
01/2020
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Profitability
NPAT ($) (32,593,074) - - - - - - - - -
NPAT Margin -94.93% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (32,593,074) - - - - - - - - -
Return on Equity (ROE) -4.53% 0.00% - - - - - - - -
Return on Assets (ROA) -4.29% 0.00% - - - - - - - -
Valuation
PE Ratio (4.79) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 0.62 0.00 - - - - - - - -
Price to Cash Flow 17.47 0.00 - - - - - - - -
Shares Outstanding (M) 463.91 463.91 - - - - - - - -
Market Cap ($M) $296.90 $0.00 - - - - - - - -
Enterprise Value ($M) $238.72 $-189.56 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -8.90 0.00 - - - - - - - -
Earnings (with Abnormals) -8.90 0.00 - - - - - - - -
Cash Flow (1.20) 0.00 - - - - - - - -
Cash 0.13 0.41 - - - - - - - -
Net Tangible Assets 0.77 0.91 - - - - - - - -
Book Value 1.03 1.22 - - - - - - - -
Share Price $0.64 $0.00 - - - - - - - -
Liquidity
Quick Ratio 8.33 36.02 - - - - - - - -
Current Ratio 8.35 36.03 - - - - - - - -
Efficiency
Asset Turnover 0.05 0.00 - - - - - - - -
Inventory Turnover 81.39 - - - - - - - - -
Working Capital Turnover 0.74 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
07/2021
01/2020
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INCOME
Trading Revenue 33,125,500 - - - - - - - - -
Other Income 3,634,907 - - - - - - - - -
Total Income Excl. Interest 36,760,408 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 36,760,408 - - - - - - - - -
EXPENSES
Expenses (36,784,427) - - - - - - - - -
EBITDA (24,019) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (25,938,751) - - - - - - - - -
Amortisation (11,879,503) - - - - - - - - -
Depreciation & Amortisation (37,818,254) - - - - - - - - -
EBIT (37,842,273) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 251,200 - - - - - - - - -
Interest Expense (1,157,926) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (1,157,926) - - - - - - - - -
Net Interest Expenses (906,725) - - - - - - - - -
Pre-Tax Profit (38,748,999) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (38,748,999) - - - - - - - - -
TAX
Tax Expenses 6,155,924 - - - - - - - - -
NPAT before Abnormals (32,593,074) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (32,593,074) - - - - - - - - -
NPAT before Capital (32,593,074) - - - - - - - - -
EQUITY
Diluted Shares 463,909,021 463,905,747 - - - - - - - -
Diluted Weighted Shares 366,195,813 463,905,747 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (89,000) - - - - - - - - -
EPS after Abnormals (89,004) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
07/2021
01/2020
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Current Assets
Cash 61,083,867 190,406,290 - - - - - - - -
Receivables 6,994,595 2,391,874 - - - - - - - -
Prepayments 1,929,543 - - - - - - - - -
Inventories 281,224 73,176 - - - - - - - -
Investments 33,574,859 - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 103,864,091 192,871,341 - - - - - - - -
Non-current assets
Receivables - 704,456 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 258,229,583 231,147,881 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 121,611,289 147,200,742 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 9,686,749 982,961 - - - - - - - -
Other 983,787 - - - - - - - - -
Total Non-Current Assets 390,511,409 380,036,041 - - - - - - - -
Total Assets 494,375,500 572,907,383 - - - - - - - -
Current Liabilities
Accounts Payable 8,629,903 4,576,234 - - - - - - - -
Provisions 746,597 - - - - - - - - -
Short Term Debt 545,436 776,539 - - - - - - - -
Other 2,519,015 - - - - - - - - -
Total Current Liabilities 12,440,952 5,352,774 - - - - - - - -
Non-current liabilities
Accounts Payable - 166,011 - - - - - - - -
Long Term Debt 2,355,884 65,530 - - - - - - - -
Provisions 441,353 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 2,797,237 231,542 - - - - - - - -
Total Liabilities 15,238,190 5,584,316 - - - - - - - -
Shareholder Equity
Share Capital 525,420,336 573,394,495 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (13,689,951) - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (32,593,074) (6,071,428) - - - - - - - -
Total Available Equity Assets 479,140,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 479,137,309 567,323,066 - - - - - - - -
Total Debt 2,901,320 842,069 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
07/2021
01/2020
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OPERATING ACTIVITIES
Receipts 38,686,949 - - - - - - - - -
Payments (44,977,982) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 251,200 - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow (6,039,831) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (45,393,314) - - - - - - - - -
Payments for Investment (33,574,859) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries 56,069,855 - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (22,898,318) - - - - - - - - -
Operating CF less Investment CF (28,938,149) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 88,519,815 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (972,778) - - - - - - - - -
Net Financing Cash Flow 87,547,037 - - - - - - - - -
Total Net Cashflow 58,608,887 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments 2,474,979 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 61,083,867 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo