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TerraCom Limited (TER.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2500-0.0050 (-1.96%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 200.24M
Enterprise value 189.33M
Trailing P/E 1.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)1.15
Enterprise value/revenue 0.51
Enterprise value/EBITDA 1.12

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-58.68%
S&P500 52-week change 321.23%
52-week high 30.6600
52-week low 30.2200
50-day moving average 30.2495
200-day moving average 30.3652

Share statistics

Avg vol (3-month) 32.5M
Avg vol (10-day) 31.72M
Shares outstanding 5800.97M
Implied shares outstanding 6800.97M
Float 8592.29M
% held by insiders 121.70%
% held by institutions 131.30%
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 40.21
Forward annual dividend yield 484.00%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 323.53%
5-year average dividend yield 4N/A
Payout ratio 495.95%
Dividend date 3N/A
Ex-dividend date 411 Sept 2023
Last split factor 21:10
Last split date 304 Dec 2017

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 30.40%
Operating margin (ttm)19.39%

Management effectiveness

Return on assets (ttm)20.78%
Return on equity (ttm)66.81%

Income statement

Revenue (ttm)371.57M
Revenue per share (ttm)0.46
Quarterly revenue growth (yoy)-67.20%
Gross profit (ttm)N/A
EBITDA 139.44M
Net income avi to common (ttm)112.97M
Diluted EPS (ttm)0.1400
Quarterly earnings growth (yoy)-82.50%

Balance sheet

Total cash (mrq)16.61M
Total cash per share (mrq)0.02
Total debt (mrq)5.69M
Total debt/equity (mrq)3.27%
Current ratio (mrq)0.70
Book value per share (mrq)0.22

Cash flow statement

Operating cash flow (ttm)-3.42M
Levered free cash flow (ttm)9M