TER.AX - TerraCom Limited

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

Valuation measures

Market cap (intra-day) 5189.2M
Enterprise value 3353.48M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.69
Price/book (mrq)3.82
Enterprise value/revenue 31.29
Enterprise value/EBITDA 64.74

Trading information

Stock price history

Beta (3Y monthly) -1.33
52-week change 3-21.82%
S&P500 52-week change 30.90%
52-week high 30.8050
52-week low 30.4000
50-day moving average 30.4941
200-day moving average 30.5722

Share statistics

Avg vol (3-month) 3112.72k
Avg vol (10-day) 372.56k
Shares outstanding 5467.15M
Float 198.75M
% 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. 2018
Most-recent quarter (mrq)31 Dec. 2018

Profitability

Profit margin -0.34%
Operating margin (ttm)18.08%

Management effectiveness

Return on assets (ttm)7.83%
Return on equity (ttm)-6.88%

Income statement

Revenue (ttm)273.88M
Revenue per share (ttm)0.74
Quarterly revenue growth (yoy)280.40%
Gross profit (ttm)40.81M
EBITDA 74.54M
Net income avi to common (ttm)-933k
Diluted EPS (ttm)-0.0030
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.52M
Total cash per share (mrq)0.03
Total debt (mrq)201.99M
Total debt/equity (mrq)446.91
Current ratio (mrq)0.55
Book value per share (mrq)0.11

Cash flow statement

Operating cash flow (ttm)64.47M
Levered free cash flow (ttm)-9.03M