Tuas Ltd. (AU:TUA)
ASX:TUA
Total Valuation
Tuas Ltd. has a market cap or net worth of AU$3.28B. The enterprise value is AU$2.01B.
Market CapAU$3.28B
Enterprise ValueAU$2.01B
Share Statistics
Tuas Ltd. has 548,396,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding548,396,200
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Tuas Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.01M
Profits Per Employee0.00
Employee Count150
Asset Turnover0.30
Inventory Turnover53.12
Valuation Ratios
The current PE Ratio of Tuas Ltd. is 99.0. Tuas Ltd.’s PEG ratio is -1.18.
PE Ratio99.0
PS Ratio13.82
PB Ratio4.69
Price to Fair Value4.69
Price to FCF79.83
Price to Operating Cash Flow30.77
PEG Ratio-1.18
Income Statement
In the last 12 months, Tuas Ltd. had revenue of 151.29M and earned 6.90M in profits. Earnings per share was 0.01.
Revenue151.29M
Gross Profit102.95M
Operating Income10.73M
Pretax Income11.70M
Net Income6.90M
EBITDA69.62M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 91.42M and capital expenditures -50.64M, giving a free cash flow of 40.78M billion.
Operating Cash Flow91.42M
Free Cash Flow40.78M
Free Cash Flow per Share0.07
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
Beta0.95
52-Week Price Change12.41%
50-Day Moving Average6.36
200-Day Moving Average6.64
Relative Strength Index (RSI)45.13
Average Volume (3m)2.05M
Important Dates
Tuas Ltd. upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Tuas Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 0.09%
Current Ratio1.78
Quick Ratio1.76
Debt to Market Cap0.00
Net Debt to EBITDA-0.56
Interest Coverage Ratio48.13
Taxes
In the past 12 months, Tuas Ltd. has paid 4.80M in taxes.
Income Tax4.80M
Effective Tax Rate0.41
Enterprise Valuation
Tuas Ltd. EV to EBITDA ratio is 29.49, with an EV/FCF ratio of 78.36.
EV to Sales13.57
EV to EBITDA29.49
EV to Free Cash Flow78.36
EV to Operating Cash Flow25.28
Balance Sheet
Tuas Ltd. has AU$474.65M in cash and marketable securities with AU$753.72K in debt, giving a net cash position of AU$473.89M billion.
Cash & Marketable SecuritiesAU$474.65M
Total DebtAU$753.72K
Net CashAU$473.89M
Net Cash Per ShareAU$0.86
Tangible Book Value Per ShareAU$0.72
Margins
Gross margin is 38.64%, with operating margin of 7.09%, and net profit margin of 4.56%.
Gross Margin38.64%
Operating Margin7.09%
Pretax Margin7.73%
Net Profit Margin4.56%
EBITDA Margin46.02%
EBIT Margin7.88%
Analyst Forecast
The average price target for Tuas Ltd. is AU$9.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$9.98
Price Target Upside64.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast34.09%
EPS Growth Forecast―