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Toys 'R' Us Anz Limited (AU:TOY)
ASX:TOY
RESEARCH TOOLSreports
Total Valuation
Toys 'R' Us Anz Limited has a market cap or net worth of AU$4.08M. The enterprise value is AU$22.92M.
Market CapAU$4.08M
Enterprise ValueAU$22.92M
Share Statistics
Toys 'R' Us Anz Limited has 151,262,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,262,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toys 'R' Us Anz Limited’s return on equity (ROE) is 1.28 and return on invested capital (ROIC) is -96.47%.
Return on Equity (ROE)1.28
Return on Assets (ROA)-1.08
Return on Invested Capital (ROIC)-96.47%
Return on Capital Employed (ROCE)1.84
Revenue Per Employee43.63K
Profits Per Employee-68.46K
Employee Count168
Asset Turnover0.41
Inventory Turnover9.48
Valuation Ratios
The current PE Ratio of Toys 'R' Us Anz Limited is -0.89. Toys 'R' Us Anz Limited’s PEG ratio is >-0.01.
PE Ratio-0.89
PS Ratio0.00
PB Ratio-0.30
Price to Fair Value-1.14
Price to FCF-0.47
Price to Operating Cash Flow-0.44
PEG Ratio>-0.01
Income Statement
In the last 12 months, Toys 'R' Us Anz Limited had revenue of 7.33M and earned -19.39M in profits. Earnings per share was -0.19.
Revenue7.33M
Gross Profit1.70M
Operating Income-9.92M
Pretax Income-11.82M
Net Income-19.39M
EBITDA-6.87M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -8.90M and capital expenditures 153.00K, giving a free cash flow of -8.75M billion.
Operating Cash Flow-8.90M
Free Cash Flow-8.75M
Free Cash Flow per Share-0.06
Dividends & Yields
Toys 'R' Us Anz Limited pays an annual dividend of AU$0.609, resulting in a dividend yield of ―
Dividend Per ShareAU$0.609
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-70.00%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)39.45
Average Volume (3m)38.85K
Important Dates
Toys 'R' Us Anz Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateNov 14, 2013
Financial Position
Toys 'R' Us Anz Limited as a current ratio of 0.09, with Debt / Equity ratio of -150.46%
Current Ratio0.09
Quick Ratio0.07
Debt to Market Cap0.88
Net Debt to EBITDA-3.46
Interest Coverage Ratio-3.59
Taxes
In the past 12 months, Toys 'R' Us Anz Limited has paid -317.00K in taxes.
Income Tax-317.00K
Effective Tax Rate0.03
Enterprise Valuation
Toys 'R' Us Anz Limited EV to EBITDA ratio is -5.97, with an EV/FCF ratio of -5.44.
EV to Sales5.60
EV to EBITDA-5.97
EV to Free Cash Flow-5.44
EV to Operating Cash Flow-5.45
Balance Sheet
Toys 'R' Us Anz Limited has AU$579.00K in cash and marketable securities with AU$19.41M in debt, giving a net cash position of AU$18.83M billion.
Cash & Marketable SecuritiesAU$579.00K
Total DebtAU$19.41M
Net CashAU$18.83M
Net Cash Per ShareAU$0.12
Tangible Book Value Per Share-AU$0.10
Margins
Gross margin is -334.22%, with operating margin of -135.41%, and net profit margin of -264.61%.
Gross Margin-334.22%
Operating Margin-135.41%
Pretax Margin-161.25%
Net Profit Margin-264.61%
EBITDA Margin-93.78%
EBIT Margin-135.20%
Analyst Forecast
The average price target for Toys 'R' Us Anz Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―