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Tuas Ltd. (AU:TUA)
ASX:TUA
Australian Market
TUA
Tuas Ltd.
RESEARCH TOOLSreports

Tuas Ltd. (TUA) Ratios

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Tuas Ltd. Ratios

AU:TUA's free cash flow for Q2 2026 was S$0.24. For the 2026 fiscal year, AU:TUA's free cash flow was decreased by S$ and operating cash flow was S$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 6.82 1.78 1.69 1.87 2.87
Quick Ratio
 6.80 1.76 1.67 1.86 2.86
Cash Ratio
 6.29 0.77 0.54 0.35 0.84
Solvency Ratio
 0.99 1.23 1.25 1.04 0.69
Operating Cash Flow Ratio
 1.27 1.58 1.59 1.53 1.14
Short-Term Operating Cash Flow Coverage
 305.84 0.00 0.00 0.00 0.00
Net Current Asset Value
S$ 415.38MS$ 39.01MS$ 24.64MS$ 20.65MS$ 34.56M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.12 1.09 1.06 1.05
Debt Service Coverage Ratio
 208.11 290.65 461.52 140.47 10.06
Interest Coverage Ratio
 379.60 48.13 -33.98 -67.42 -15.67
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -5.72 -0.56 -0.38 -0.23 -0.91
Profitability Margins
Gross Profit Margin
38.64%68.05%69.46%54.70%61.20%
EBIT Margin
10.45%7.88%-2.99%-16.13%-46.17%
EBITDA Margin
45.38%46.02%42.49%35.37%27.06%
Operating Profit Margin
10.45%7.09%-2.99%-16.13%-46.17%
Pretax Profit Margin
10.98%7.73%-1.85%-16.01%-49.11%
Net Profit Margin
7.16%4.56%-3.73%-17.77%-46.55%
Continuous Operations Profit Margin
7.16%4.56%-3.73%-17.77%-46.55%
Net Income Per EBT
65.26%58.96%201.57%111.01%94.77%
EBT Per EBIT
105.07%109.01%61.97%99.25%106.38%
Return on Assets (ROA)
1.41%1.38%-0.92%-3.27%-5.61%
Return on Equity (ROE)
1.98%1.55%-1.00%-3.48%-5.89%
Return on Capital Employed (ROCE)
2.24%2.40%-0.80%-3.14%-5.81%
Return on Invested Capital (ROIC)
1.46%1.41%-0.80%-3.14%-5.50%
Return on Tangible Assets
1.59%1.77%-1.23%-4.57%-8.01%
Earnings Yield
0.43%0.33%-0.24%-1.87%-3.89%
Efficiency Ratios
Receivables Turnover
 16.82 28.99 25.30 33.22 10.24
Payables Turnover
 2.95 12.38 4.99 6.91 1.51
Inventory Turnover
 134.91 53.12 53.12 133.57 151.59
Fixed Asset Turnover
 0.60 0.52 0.41 0.31 0.22
Asset Turnover
 0.20 0.30 0.25 0.18 0.12
Working Capital Turnover Ratio
 0.76 4.58 4.81 2.89 0.89
Cash Conversion Cycle
 -99.33 -10.03 -51.85 -39.07 -203.68
Days of Sales Outstanding
 21.70 12.59 14.43 10.99 35.65
Days of Inventory Outstanding
 2.71 6.87 6.87 2.73 2.41
Days of Payables Outstanding
 123.73 29.49 73.15 52.79 241.74
Operating Cycle
 24.41 19.46 21.30 13.72 38.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.17 0.13 0.09 0.05
Free Cash Flow Per Share
 0.08 0.06 0.03 >-0.01 -0.10
CapEx Per Share
 0.09 0.12 0.10 0.10 0.14
Free Cash Flow to Operating Cash Flow
 0.45 0.32 0.24 -0.12 -1.97
Dividend Paid and CapEx Coverage Ratio
 1.81 1.48 1.31 0.90 0.34
Capital Expenditure Coverage Ratio
 1.81 1.48 1.31 0.90 0.34
Operating Cash Flow Coverage Ratio
 121.29 78.23 40.26 20.03 8.95
Operating Cash Flow to Sales Ratio
 0.53 0.54 0.51 0.46 0.39
Free Cash Flow Yield
1.63%1.25%0.78%-0.56%-6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 233.91 303.20 -417.15 -53.44 -25.69
Price-to-Sales (P/S) Ratio
 14.51 13.82 15.58 9.50 11.96
Price-to-Book (P/B) Ratio
 3.60 4.69 4.17 1.86 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 61.76 79.83 128.60 -177.27 -15.43
Price-to-Operating Cash Flow Ratio
 31.81 25.76 30.40 20.46 30.42
Price-to-Earnings Growth (PEG) Ratio
 3.68 -1.18 5.84 1.25 -24.40
Price-to-Fair Value
 3.60 4.69 4.17 1.86 1.51
Enterprise Value Multiple
 26.25 29.49 36.29 26.62 43.28
Enterprise Value
 2.06B 2.05B 1.81B 810.66M 672.61M
EV to EBITDA
 26.13 29.49 36.29 26.62 43.28
EV to Sales
 11.86 13.57 15.42 9.42 11.71
EV to Free Cash Flow
 50.47 78.36 127.28 -175.73 -15.12
EV to Operating Cash Flow
 22.51 25.28 30.09 20.28 29.79
Tangible Book Value Per Share
 1.31 0.72 0.68 0.66 0.67
Shareholders’ Equity Per Share
 1.50 0.95 0.94 0.95 0.98
Tax and Other Ratios
Effective Tax Rate
 0.35 0.41 -1.02 -0.11 0.05
Revenue Per Share
 0.32 0.32 0.25 0.19 0.12
Net Income Per Share
 0.02 0.01 >-0.01 -0.03 -0.06
Tax Burden
 0.65 0.59 2.02 1.11 0.95
Interest Burden
 1.05 0.98 0.62 0.99 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.15 0.11 0.11 0.16
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.02 0.03
Income Quality
 7.35 0.00 -13.72 -2.61 -0.84
Currency in SGD