TER.AX - TerraCom Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 5205.55M
Enterprise value 3373.52M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.61
Price/book (mrq)3.12
Enterprise value/revenue 31.10
Enterprise value/EBITDA 64.14

Trading information

Stock price history

Beta (3Y monthly) -0.11
52-week change 3-28.46%
S&P500 52-week change 38.32%
52-week high 30.7000
52-week low 30.3400
50-day moving average 30.4199
200-day moving average 30.5089

Share statistics

Avg vol (3-month) 386.96k
Avg vol (10-day) 322.51k
Shares outstanding 5467.15M
Float 233.88M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor (new per old) 210/1
Last split date 34 Dec 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)30 Jun 2019

Profitability

Profit margin -3.32%
Operating margin (ttm)17.28%

Management effectiveness

Return on assets (ttm)8.01%
Return on equity (ttm)-23.11%

Income statement

Revenue (ttm)338.32M
Revenue per share (ttm)0.86
Quarterly revenue growth (yoy)63.20%
Gross profit (ttm)111.7M
EBITDA 90.12M
Net income avi to common (ttm)-11.23M
Diluted EPS (ttm)-0.0280
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)57.2M
Total cash per share (mrq)0.12
Total debt (mrq)220.79M
Total debt/equity (mrq)313.41
Current ratio (mrq)0.78
Book value per share (mrq)0.14

Cash flow statement

Operating cash flow (ttm)67.01M
Levered free cash flow (ttm)39.45M