TGR.AX - Tassal Group Limited

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

Valuation measures

Market cap (intra-day) 5799.46M
Enterprise value 3978.39M
Trailing P/E 13.62
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.44
Price/book (mrq)1.26
Enterprise value/revenue 31.76
Enterprise value/EBITDA 67.87

Trading information

Stock price history

Beta (3Y monthly) 0.74
52-week change 30.67%
S&P500 52-week change 30.90%
52-week high 35.2500
52-week low 33.9800
50-day moving average 34.9080
200-day moving average 34.8962

Share statistics

Avg vol (3-month) 3653.53k
Avg vol (10-day) 31.3M
Shares outstanding 5178.45M
Float 172.76M
% 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 43.97%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 33.97%
5-year average dividend yield 43.59
Payout ratio 451.70%
Dividend date 3N/A
Ex-dividend date 410 Sep. 2019
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 10.49%
Operating margin (ttm)16.67%

Management effectiveness

Return on assets (ttm)5.69%
Return on equity (ttm)9.58%

Income statement

Revenue (ttm)556.99M
Revenue per share (ttm)3.15
Quarterly revenue growth (yoy)4.90%
Gross profit (ttm)255.12M
EBITDA 124.3M
Net income avi to common (ttm)58.44M
Diluted EPS (ttm)0.3290
Quarterly earnings growth (yoy)-11.40%

Balance sheet

Total cash (mrq)24.57M
Total cash per share (mrq)0.14
Total debt (mrq)203.5M
Total debt/equity (mrq)32.10
Current ratio (mrq)4.03
Book value per share (mrq)3.55

Cash flow statement

Operating cash flow (ttm)89.9M
Levered free cash flow (ttm)-35.12M