TGR.AX - Tassal Group Limited

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

Valuation measures

Market cap (intra-day) 5867.27M
Enterprise value 3971.72M
Trailing P/E 13.85
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.52
Price/book (mrq)1.40
Enterprise value/revenue 31.70
Enterprise value/EBITDA 67.83

Trading information

Stock price history

Beta (3Y monthly) 0.68
52-week change 310.88%
S&P500 52-week change 36.90%
52-week high 35.1900
52-week low 33.9800
50-day moving average 34.9053
200-day moving average 34.8075

Share statistics

Avg vol (3-month) 3570.01k
Avg vol (10-day) 3768.41k
Shares outstanding 5178.45M
Float 171.62M
% 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 40.18
Forward annual dividend yield 43.81%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 33.55%
5-year average dividend yield 43.58
Payout ratio 448.42%
Dividend date 3N/A
Ex-dividend date 414 Mar. 2019
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun. 2018
Most-recent quarter (mrq)31 Dec. 2018


Profit margin 10.81%
Operating margin (ttm)16.91%

Management effectiveness

Return on assets (ttm)6.22%
Return on equity (ttm)10.43%

Income statement

Revenue (ttm)570.98M
Revenue per share (ttm)3.26
Quarterly revenue growth (yoy)24.90%
Gross profit (ttm)229.5M
EBITDA 124.12M
Net income avi to common (ttm)61.72M
Diluted EPS (ttm)0.3510
Quarterly earnings growth (yoy)15.60%

Balance sheet

Total cash (mrq)41.63M
Total cash per share (mrq)0.23
Total debt (mrq)164.26M
Total debt/equity (mrq)26.62
Current ratio (mrq)3.42
Book value per share (mrq)3.48

Cash flow statement

Operating cash flow (ttm)82.96M
Levered free cash flow (ttm)-14.09M