TER.AX - TerraCom Limited

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

Valuation measures

Market cap (intra-day) 570.24M
Enterprise value 3273.34M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.22
Price/book (mrq)1.16
Enterprise value/revenue 30.84
Enterprise value/EBITDA 65.08

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-74.34%
S&P500 52-week change 38.87%
52-week high 30.5950
52-week low 30.0880
50-day moving average 30.1191
200-day moving average 30.2448

Share statistics

Avg vol (3-month) 31.2M
Avg vol (10-day) 3806.8k
Shares outstanding 5604.14M
Float 344.7M
% held by insiders 142.70%
% held by institutions 113.18%
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 40.04
Forward annual dividend yield 427.59%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 36.90%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 429 Oct 2019
Last split factor 21:10
Last split date 304 Dec 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin -7.30%
Operating margin (ttm)5.93%

Management effectiveness

Return on assets (ttm)2.45%
Return on equity (ttm)-43.35%

Income statement

Revenue (ttm)326.41M
Revenue per share (ttm)0.74
Quarterly revenue growth (yoy)-6.90%
Gross profit (ttm)111.7M
EBITDA 53.84M
Net income avi to common (ttm)-23.84M
Diluted EPS (ttm)-0.0540
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)67.03M
Total cash per share (mrq)0.13
Total debt (mrq)275.85M
Total debt/equity (mrq)422.79
Current ratio (mrq)0.86
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)22.98M
Levered free cash flow (ttm)34.63M