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Tuas Ltd. (AU:TUA)
ASX:TUA
Australian Market
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Tuas Ltd. (TUA) Ratios

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Tuas Ltd. Ratios

AU:TUA's free cash flow for Q4 2024 was S$0.59. For the 2024 fiscal year, AU:TUA's free cash flow was decreased by S$ and operating cash flow was S
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 1.87 2.87 8.35 4.51
Quick Ratio
1.67 1.86 2.86 8.33 4.49
Cash Ratio
0.54 0.35 0.84 4.91 4.18
Solvency Ratio
1.25 1.06 0.69 0.49 -0.41
Operating Cash Flow Ratio
1.59 1.53 1.14 -0.31 -0.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
S$ 24.64MS$ 20.65MS$ 34.57MS$ 88.56MS$ 46.03M
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 1.06 1.05 1.03 1.03
Debt Service Coverage Ratio
461.52 145.17 10.06 0.00 0.00
Interest Coverage Ratio
-33.98 -65.91 -15.67 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
-0.38 -0.23 -0.91 -26.02 6.24
Profitability Margins
Gross Profit Margin
69.46%66.06%61.20%32.22%-80.14%
EBIT Margin
-2.99%-15.77%-46.17%-84.21%-369.91%
EBITDA Margin
42.49%36.50%27.06%7.30%-173.54%
Operating Profit Margin
-2.99%-15.77%-46.17%-84.21%-369.91%
Pretax Profit Margin
-1.85%-16.01%-49.11%-79.35%-369.91%
Net Profit Margin
-3.73%-17.77%-46.55%-67.55%-304.82%
Continuous Operations Profit Margin
-3.73%-17.77%-46.55%-67.55%-304.82%
Net Income Per EBT
201.57%111.01%94.77%85.14%82.40%
EBT Per EBIT
61.97%101.52%106.38%94.22%100.00%
Return on Assets (ROA)
-0.92%-3.27%-5.61%-4.23%-3.60%
Return on Equity (ROE)
-1.00%-3.48%-5.89%-4.36%-3.72%
Return on Capital Employed (ROCE)
-0.80%-3.07%-5.81%-5.40%-4.51%
Return on Invested Capital (ROIC)
-1.61%-3.40%-5.50%-6.20%-5.29%
Return on Tangible Assets
-1.23%-4.57%-8.01%-5.60%-5.20%
Earnings Yield
-0.14%-1.87%-3.89%-8.96%-
Efficiency Ratios
Receivables Turnover
25.30 33.22 31.82 16.25 4.26
Payables Turnover
4.99 5.18 1.51 5.79 1.08
Inventory Turnover
53.12 100.07 151.59 74.53 31.60
Fixed Asset Turnover
0.41 0.31 0.22 0.12 0.02
Asset Turnover
0.25 0.18 0.12 0.06 0.01
Working Capital Turnover Ratio
4.81 2.89 0.89 0.45 -0.04
Cash Conversion Cycle
-51.85 -55.83 -227.86 -35.69 -240.10
Days of Sales Outstanding
14.43 10.99 11.47 22.47 85.76
Days of Inventory Outstanding
6.87 3.65 2.41 4.90 11.55
Days of Payables Outstanding
73.15 70.47 241.74 63.06 337.41
Operating Cycle
21.30 14.64 13.88 27.37 97.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.09 0.05 -0.01 0.00
Free Cash Flow Per Share
0.03 >-0.01 -0.10 -0.07 0.00
CapEx Per Share
0.10 0.10 0.14 0.06 0.00
Free Cash Flow to Operating Cash Flow
0.20 -0.12 -1.97 6.52 22.51
Dividend Paid and CapEx Coverage Ratio
1.31 0.90 0.34 -0.18 -0.05
Capital Expenditure Coverage Ratio
1.31 0.90 0.34 -0.18 -0.05
Operating Cash Flow Coverage Ratio
40.26 20.03 8.95 -1.65 -70.58
Operating Cash Flow to Sales Ratio
0.51 0.46 0.39 -0.13 -0.84
Free Cash Flow Yield
0.40%-0.56%-6.48%-10.90%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-706.98 -53.44 -25.69 -11.17 0.00
Price-to-Sales (P/S) Ratio
26.40 9.50 11.96 7.54 0.00
Price-to-Book (P/B) Ratio
7.06 1.86 1.51 0.49 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
257.48 -177.27 -15.43 -9.17 0.00
Price-to-Operating Cash Flow Ratio
51.52 20.46 30.42 -59.84 0.00
Price-to-Earnings Growth (PEG) Ratio
-11.58 1.25 -24.40 0.00 0.00
Price-to-Fair Value
7.06 1.86 1.51 0.49 0.00
Enterprise Value Multiple
61.75 25.80 43.28 77.34 6.24
Enterprise Value
3.01B 810.66M 672.61M 174.40M -55.15M
EV to EBITDA
60.47 25.80 43.28 77.34 6.24
EV to Sales
25.69 9.42 11.71 5.64 -10.82
EV to Free Cash Flow
250.59 -175.73 -15.12 -6.86 0.57
EV to Operating Cash Flow
50.13 20.28 29.79 -44.77 12.92
Tangible Book Value Per Share
0.68 0.66 0.67 0.98 0.00
Shareholders’ Equity Per Share
0.94 0.95 0.98 1.31 0.00
Tax and Other Ratios
Effective Tax Rate
-1.02 -0.11 0.05 -0.15 -0.18
Revenue Per Share
0.25 0.19 0.12 0.08 0.00
Net Income Per Share
>-0.01 -0.03 -0.06 -0.06 0.00
Tax Burden
2.02 1.11 0.95 0.85 0.82
Interest Burden
0.62 1.02 1.06 0.94 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.16 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.02 0.03 0.01 0.00
Income Quality
-13.72 -2.61 -0.84 0.19 0.27
Currency in SGD
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