TGR.AX - Tassal Group Limited

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

Valuation measures

Market cap (intra-day) 5734.11M
Enterprise value 31.03B
Trailing P/E 10.06
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.45
Price/book (mrq)0.95
Enterprise value/revenue 32.04
Enterprise value/EBITDA 67.55

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 3-28.80%
S&P500 52-week change 314.99%
52-week high 35.1800
52-week low 32.7700
50-day moving average 33.7231
200-day moving average 33.8363

Share statistics

Avg vol (3-month) 3910.57k
Avg vol (10-day) 3692.85k
Shares outstanding 5207.38M
Float 199.71M
% held by insiders 13.87%
% held by institutions 127.65%
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 44.99%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 35.08%
5-year average dividend yield 43.83
Payout ratio 451.61%
Dividend date 3N/A
Ex-dividend date 413 Mar 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 13.13%
Operating margin (ttm)20.64%

Management effectiveness

Return on assets (ttm)5.43%
Return on equity (ttm)9.55%

Income statement

Revenue (ttm)505.68M
Revenue per share (ttm)2.69
Quarterly revenue growth (yoy)-15.80%
Gross profit (ttm)255.12M
EBITDA 136.66M
Net income avi to common (ttm)66.42M
Diluted EPS (ttm)0.3520
Quarterly earnings growth (yoy)24.30%

Balance sheet

Total cash (mrq)39.9M
Total cash per share (mrq)0.19
Total debt (mrq)322.57M
Total debt/equity (mrq)41.71
Current ratio (mrq)3.18
Book value per share (mrq)3.73

Cash flow statement

Operating cash flow (ttm)51.23M
Levered free cash flow (ttm)-130.7M