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Total Valuation
Terragen Holdings Ltd has a market cap or net worth of AU$18.93M. The enterprise value is AU$4.47.
Market CapAU$18.93M
Enterprise ValueAU$4.47
Share Statistics
Terragen Holdings Ltd has 823,199,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding823,199,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terragen Holdings Ltd’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -39.25%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-39.25%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee95.47K
Profits Per Employee-250.09K
Employee Count15
Asset Turnover0.14
Inventory Turnover0.93
Valuation Ratios
The current PE Ratio of Terragen Holdings Ltd is ―. Terragen Holdings Ltd’s PEG ratio is 0.10.
PE Ratio―
PS Ratio6.70
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-2.75
Price to Operating Cash Flow-4.92
PEG Ratio0.10
Income Statement
In the last 12 months, Terragen Holdings Ltd had revenue of 1.43M and earned -3.75M in profits. Earnings per share was >-0.01.
Revenue1.43M
Gross Profit524.91K
Operating Income-4.51M
Pretax Income-4.39M
Net Income-3.75M
EBITDA-4.09M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.38M and capital expenditures -116.06K, giving a free cash flow of -3.49M billion.
Operating Cash Flow-3.38M
Free Cash Flow-3.49M
Free Cash Flow per Share>-0.01
Dividends & Yields
Terragen Holdings 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
Beta0.10
52-Week Price Change21.05%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)51.84
Average Volume (3m)123.96K
Important Dates
Terragen Holdings Ltd upcoming earnings date is Feb 19, 2027, After Close (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Terragen Holdings Ltd as a current ratio of 10.34, with Debt / Equity ratio of 2.90%
Current Ratio10.34
Quick Ratio9.24
Debt to Market Cap0.01
Net Debt to EBITDA1.73
Interest Coverage Ratio-121.64
Taxes
In the past 12 months, Terragen Holdings Ltd has paid -642.69K in taxes.
Income Tax-642.69K
Effective Tax Rate0.15
Enterprise Valuation
Terragen Holdings Ltd EV to EBITDA ratio is -0.62, with an EV/FCF ratio of -0.72.
EV to Sales1.76
EV to EBITDA-0.62
EV to Free Cash Flow-0.72
EV to Operating Cash Flow-0.74
Balance Sheet
Terragen Holdings Ltd has AU$7.36M in cash and marketable securities with AU$275.57K in debt, giving a net cash position of AU$7.09M billion.
Cash & Marketable SecuritiesAU$7.36M
Total DebtAU$275.57K
Net CashAU$7.09M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 36.65%, with operating margin of -315.17%, and net profit margin of -261.95%.
Gross Margin36.65%
Operating Margin-315.17%
Pretax Margin-306.83%
Net Profit Margin-261.95%
EBITDA Margin-285.27%
EBIT Margin-315.17%
Analyst Forecast
The average price target for Terragen Holdings Ltd 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-11.34%
EPS Growth Forecast30.34%