Tuas Limited Financials

Market Capitalization A$1.97 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	-121.28
Forward PE	78.20
Price to Sales TTM	A$18.02
Price to Book MRQ	A$4.17
Enterprise to Revenue	17.25
Enterprise to EBITDA	45.30

Financial Reports as of Jul. 31, 2023

Financials

Fiscal Year Ends	2023-07-31
Most Recent Quarter	2023-07-31
Profit Margin	-11.15%
Operating Margin	-6.12%
Return on Assets TTM	-1.24%
Return on Equity TTM	-2.55%

Income Statement

Revenue TTM	A$113,459,010
Revenue per Share TTM	A$0.22
Quarterly Revenue Growth	38.10%
Gross Profit TTM	A$56,878,000
EBITDA	A$31,423,000
Net Income to Common TTM	A$-12,645,669
Diluted EPS TTM	A$-0.03
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	A$52,988,494
Total Cash per Share MRQ	A$0.10
Total Debt MRQ	A$
Total Debt to Equity MRQ	0.41
Current Ratio MRQ	1.60
Book Value per Share MRQ	A$0.94

Cash Flow

Operating Cash Flow TTM	A$56,257,534
Levered Free Cash Flow TTM	A$11,548,934

TUA Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	466,379,008
Float Shares	164,291,250
Avg 10 Volume	183,419
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	40.16%
% Held by Institutions	33.16%

Stock Price Summary

Beta	0.03
Fifty Two Week Low	A$1.57
Fifty Two Week High	A$4.12
Fifty Two Week Change	59.40%
Day 50 MA	A$3.61
Day 200 MA	A$2.71

Dividends and Splits

Forward Annual Dividend Rate	A$
Forward Annual Dividend Yield	%
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