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Total Valuation
Tuas Ltd. has a market cap or net worth of AU$943.24M. The enterprise value is AU$631.90M.
Market CapAU$943.24M
Enterprise ValueAU$631.90M
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 Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Tuas Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee945.85K
Profits Per Employee131.01K
Employee Count200
Asset Turnover0.21
Inventory Turnover80.40
Valuation Ratios
The current PE Ratio of Tuas Ltd. is 31.3. Tuas Ltd.’s PEG ratio is 0.18.
PE Ratio31.3
PS Ratio5.60
PB Ratio1.27
Price to FCF19.96
Price to Operating Cash Flow8.96
PEG Ratio0.18
Income Statement
In the last 12 months, Tuas Ltd. had revenue of 189.17M and earned 26.20M in profits. Earnings per share was 0.05.
Revenue189.17M
Gross Profit43.85M
Operating Income22.44M
Pretax Income33.70M
Net Income26.20M
EBITDA84.48M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 90.68M and capital expenditures -38.48M, giving a free cash flow of 52.20M billion.
Operating Cash Flow90.68M
Free Cash Flow52.20M
Free Cash Flow per Share0.10
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
Beta0.96
52-Week Price Change-75.72%
50-Day Moving Average2.06
200-Day Moving Average4.29
Relative Strength Index (RSI)31.34
Average Volume (3m)3.25M
Important Dates
Tuas Ltd. upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Tuas Ltd. as a current ratio of 6.92, with Debt / Equity ratio of 0.06%
Current Ratio6.92
Quick Ratio6.90
Debt to Market Cap<0.01
Net Debt to EBITDA-5.67
Interest Coverage Ratio150.39
Taxes
In the past 12 months, Tuas Ltd. has paid 7.50M in taxes.
Income Tax7.50M
Effective Tax Rate0.22
Enterprise Valuation
Tuas Ltd. EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 10.93.
EV to Sales3.07
EV to EBITDA6.87
EV to Free Cash Flow10.93
EV to Operating Cash Flow6.30
Balance Sheet
Tuas Ltd. has AU$498.37M in cash and marketable securities with AU$485.59K in debt, giving a net cash position of AU$497.88M billion.
Cash & Marketable SecuritiesAU$498.37M
Total DebtAU$485.59K
Net CashAU$497.88M
Net Cash Per ShareAU$0.91
Tangible Book Value Per ShareAU$1.35
Margins
Gross margin is 23.18%, with operating margin of 11.86%, and net profit margin of 13.85%.
Gross Margin23.18%
Operating Margin11.86%
Pretax Margin17.82%
Net Profit Margin13.85%
EBITDA Margin44.66%
EBIT Margin11.86%
Analyst Forecast
The average price target for Tuas Ltd. is AU$3.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.65
Price Target Upside73.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.59%
EPS Growth Forecast210.98%