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A. Luzon Real Estate & Finance Ltd. (IL:TRA)
:TRA
Total Valuation
Tarya has a market cap or net worth of 164.46M. The enterprise value is 50.91M.
Market Cap164.46M
Enterprise Value50.91M
Share Statistics
Tarya has 296,859,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,859,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tarya’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.14%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee719.43K
Profits Per Employee-848.25K
Employee Count53
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tarya is -2.49. Tarya’s PEG ratio is -0.02.
PE Ratio-2.49
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-38.94
Price to Operating Cash Flow-41.94
PEG Ratio-0.02
Income Statement
In the last 12 months, Tarya had revenue of 38.13M and earned -44.96M in profits. Earnings per share was -0.15.
Revenue38.13M
Gross Profit-24.94M
Operating Income-53.08M
Pretax Income-42.61M
Net Income-44.96M
EBITDA-52.94M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 5.47M and capital expenditures -349.00K, giving a free cash flow of 5.13M billion.
Operating Cash Flow5.47M
Free Cash Flow5.13M
Free Cash Flow per Share0.02
Dividends & Yields
Tarya pays an annual dividend of 4, resulting in a dividend yield of ―
Dividend Per Share4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change87.80%
50-Day Moving Average54.92
200-Day Moving Average45.74
Relative Strength Index (RSI)55.48
Average Volume (3m)137.27K
Important Dates
Tarya upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 02, 2022
Financial Position
Tarya as a current ratio of 2.75, with Debt / Equity ratio of 2.12%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap6.07
Net Debt to EBITDA430.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tarya has paid 2.35M in taxes.
Income Tax2.35M
Effective Tax Rate-0.06
Enterprise Valuation
Tarya EV to EBITDA ratio is 428.79, with an EV/FCF ratio of 478.14.
EV to Sales-595.28
EV to EBITDA428.79
EV to Free Cash Flow478.14
EV to Operating Cash Flow486.82
Balance Sheet
Tarya has 37.56B in cash and marketable securities with 1.40B in debt, giving a net cash position of -36.17B billion.
Cash & Marketable Securities37.56B
Total Debt1.40B
Net Cash-36.17B
Net Cash Per Share-121.84
Tangible Book Value Per Share118.45
Margins
Gross margin is 37.60%, with operating margin of -139.21%, and net profit margin of -117.90%.
Gross Margin37.60%
Operating Margin-139.21%
Pretax Margin-111.74%
Net Profit Margin-117.90%
EBITDA Margin-138.83%
EBIT Margin-139.72%
Analyst Forecast
The average price target for Tarya 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―