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Total Valuation
TasFoods Limited has a market cap or net worth of AU$1.94M. The enterprise value is AU$13.03M.
Market CapAU$1.94M
Enterprise ValueAU$13.03M
Share Statistics
TasFoods Limited has 387,590,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,590,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TasFoods Limited’s return on equity (ROE) is -1.47 and return on invested capital (ROIC) is -7.54%.
Return on Equity (ROE)-1.47
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-7.54%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee541.81K
Profits Per Employee-122.99K
Employee Count85
Asset Turnover1.93
Inventory Turnover11.61
Valuation Ratios
The current PE Ratio of TasFoods Limited is ―. TasFoods Limited’s PEG ratio is -0.00076.
PE Ratio―
PS Ratio0.16
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-2.53
Price to Operating Cash Flow-0.77
PEG Ratio-0.00076
Income Statement
In the last 12 months, TasFoods Limited had revenue of 46.05M and earned -10.45M in profits. Earnings per share was -0.02.
Revenue46.05M
Gross Profit20.13M
Operating Income-1.16M
Pretax Income-10.65M
Net Income-10.45M
EBITDA-3.31M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.74M and capital expenditures -406.00K, giving a free cash flow of -3.15M billion.
Operating Cash Flow-2.74M
Free Cash Flow-3.15M
Free Cash Flow per Share>-0.01
Dividends & Yields
TasFoods Limited pays an annual dividend of AU$0.082, resulting in a dividend yield of ―
Dividend Per ShareAU$0.082
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)762.65K
Important Dates
TasFoods Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
TasFoods Limited as a current ratio of 1.04, with Debt / Equity ratio of 312.30%
Current Ratio1.04
Quick Ratio0.81
Debt to Market Cap0.50
Net Debt to EBITDA-2.34
Interest Coverage Ratio-1.68
Taxes
In the past 12 months, TasFoods Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TasFoods Limited EV to EBITDA ratio is -4.58, with an EV/FCF ratio of -5.16.
EV to Sales0.33
EV to EBITDA-4.58
EV to Free Cash Flow-5.16
EV to Operating Cash Flow-6.29
Balance Sheet
TasFoods Limited has AU$55.00K in cash and marketable securities with AU$11.15M in debt, giving a net cash position of -AU$11.09M billion.
Cash & Marketable SecuritiesAU$55.00K
Total DebtAU$11.15M
Net Cash-AU$11.09M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 43.56%, with operating margin of -2.53%, and net profit margin of -22.70%.
Gross Margin43.56%
Operating Margin-2.53%
Pretax Margin-23.13%
Net Profit Margin-22.70%
EBITDA Margin-7.19%
EBIT Margin-10.38%
Analyst Forecast
The average price target for TasFoods Limited 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―