Turners Automotive Group Limited Financials

Market Capitalization NZ$488.5 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	11.53
Forward PE	10.19
Price to Sales TTM	NZ$0.93
Price to Book MRQ	NZ$1.37
Enterprise to Revenue	1.78
Enterprise to EBITDA	12.39

Financial Reports as of Mar. 31, 2023

Financials

Fiscal Year Ends	2023-03-31
Most Recent Quarter	2023-03-31
Profit Margin	8.13%
Operating Margin	13.93%
Return on Assets TTM	4.07%
Return on Equity TTM	12.44%

Income Statement

Revenue TTM	NZ$417,872,000
Revenue per Share TTM	NZ$4.81
Quarterly Revenue Growth	15.60%
Gross Profit TTM	NZ$215,041,000
EBITDA	NZ$76,956,000
Net Income to Common TTM	NZ$33,977,000
Diluted EPS TTM	NZ$0.38
Quarterly Earnings Growth YoY	8.30%

Balance Sheet

Total Cash MRQ	NZ$80,312,000
Total Cash per Share MRQ	NZ$0.92
Total Debt MRQ	NZ$
Total Debt to Equity MRQ	158.42
Current Ratio MRQ	224.10
Book Value per Share MRQ	NZ$3.20

Cash Flow

Operating Cash Flow TTM	NZ$74,894,000
Levered Free Cash Flow TTM	NZ$-26,975,376

TRA Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	87,516,496
Float Shares	57,030,149
Avg 10 Volume	55,522
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.21%
% Held by Institutions	1.82%

Stock Price Summary

Beta	0.72
Fifty Two Week Low	NZ$3.40
Fifty Two Week High	NZ$4.85
Fifty Two Week Change	20.65%
Day 50 MA	NZ$4.63
Day 200 MA	NZ$4.26

Dividends and Splits

Forward Annual Dividend Rate	NZ$0.24
Forward Annual Dividend Yield	5.57%
Trailing Annual Dividend Rate	NZ$0.25
Trailing Annual Dividend Yield	5.80%
Payout Ratio	45.13%
Dividend Date
Ex Dividend Date	2024-03-11
Last Split Factor
Last Split Date	2016-03-20