Company Financials

Task Group Holdings Limited Financials

Australian dollar

business Task Group Holdings Limited Company Profile

Main Stock Listing

ASX: TSK

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 81.50
Forward PE 80.00
Price to Sales TTM A$3.88
Price to Book MRQ A$2.12
Enterprise to Revenue 3.54
Enterprise to EBITDA -44.96

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends 2023-03-31
Most Recent Quarter 2021-06-30
Profit Margin 2.64%
Operating Margin -13.81%
Return on Assets TTM -1.40%
Return on Equity TTM 1.47%

Income Statement

Revenue TTM A$68,566,474
Revenue per Share TTM A$0.21
Quarterly Revenue Growth 37.60%
Gross Profit TTM A$64,929,000
EBITDA A$7,949,000
Net Income to Common TTM A$1,809,765
Diluted EPS TTM A$0.01
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ A$29,104,488
Total Cash per Share MRQ A$0.09
Total Debt MRQ A$
Total Debt to Equity MRQ 4.48
Current Ratio MRQ 1.45
Book Value per Share MRQ A$0.38

Cash Flow

Operating Cash Flow TTM A$14,473,578
Levered Free Cash Flow TTM A$10,433,094

TSK Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 356,103,008
Float Shares 168,087,910
Avg 10 Volume 602,312
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 53.69%
% Held by Institutions 1.18%

Stock Price Summary

Beta 1.18
Fifty Two Week Low A$0.36
Fifty Two Week High A$0.83
Fifty Two Week Change 55.22%
Day 50 MA A$0.68
Day 200 MA A$0.49

Dividends and Splits

Forward Annual Dividend Rate A$84.00
Forward Annual Dividend Yield 10306.75%
Trailing Annual Dividend Rate A$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date