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Tuas Ltd. (AU:TUA)
ASX:TUA
Total Valuation
Tuas Ltd. has a market cap or net worth of AU$2.78B. The enterprise value is AU$810.66M.
Market CapAU$2.78B
Enterprise ValueAU$810.66M
Share Statistics
Tuas Ltd. has 467,871,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding467,871,860
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Tuas Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.61%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.61%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee780.43K
Profits Per Employee-29.15K
Employee Count150
Asset Turnover0.25
Inventory Turnover53.12
Valuation Ratios
The current PE Ratio of Tuas Ltd. is -417.15. Tuas Ltd.’s PEG ratio is 0.00.
PE Ratio-417.15
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.17
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Tuas Ltd. had revenue of 117.06M and earned -4.37M in profits. Earnings per share was -0.01.
Revenue117.06M
Gross Profit81.31M
Operating Income-3.50M
Pretax Income-2.17M
Net Income-4.37M
EBITDA49.74M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 59.99M and capital expenditures -45.81M, giving a free cash flow of 14.18M billion.
Operating Cash Flow59.99M
Free Cash Flow14.18M
Free Cash Flow per Share0.03
Dividends & Yields
Tuas Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change37.50%
50-Day Moving Average5.74
200-Day Moving Average5.74
Relative Strength Index (RSI)56.00
Average Volume (3m)386.95K
Important Dates
Tuas Ltd. upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Tuas Ltd. as a current ratio of 1.69, with Debt / Equity ratio of -9377.95%
Current Ratio1.69
Quick Ratio1.67
Debt to Market Cap0.00
Net Debt to EBITDA-0.38
Interest Coverage Ratio-33.98
Taxes
In the past 12 months, Tuas Ltd. has paid 2.20M in taxes.
Income Tax2.20M
Effective Tax Rate-1.02
Enterprise Valuation
Tuas Ltd. EV to EBITDA ratio is 36.29, with an EV/FCF ratio of 150.40.
EV to Sales15.42
EV to EBITDA36.29
EV to Free Cash Flow150.40
EV to Operating Cash Flow30.09
Balance Sheet
Tuas Ltd. has AU$55.33M in cash and marketable securities with S$1.49M in debt, giving a net cash position of -AU$53.84M billion.
Cash & Marketable SecuritiesAU$55.33M
Total DebtS$1.49M
Net Cash-AU$53.84M
Net Cash Per Share-AU$0.12
Tangible Book Value Per ShareAU$0.68
Margins
Gross margin is -7085.05%, with operating margin of -2.99%, and net profit margin of -3.73%.
Gross Margin-7085.05%
Operating Margin-2.99%
Pretax Margin-1.85%
Net Profit Margin-3.73%
EBITDA Margin42.49%
EBIT Margin-2.99%
Analyst Forecast
The average price target for Tuas Ltd. is AU$7.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$7.10
Price Target Upside19.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast35.57%
EPS Growth Forecast―