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TOYS R US DEF SET [TOYDB] (TOYDB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0900+0.0060 (+7.14%)
At close: 12:07PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 10.99M
Enterprise value 37.11M
Trailing P/E 0.53
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.46
Price/book (mrq)0.48
Enterprise value/revenue 1.96
Enterprise value/EBITDA -1.45

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 3-13.64%
S&P500 52-week change 323.20%
52-week high 30.1700
52-week low 30.0600
50-day moving average 30.1018
200-day moving average 30.1068

Share statistics

Avg vol (3-month) 3122.57k
Avg vol (10-day) 391.45k
Shares outstanding 5115.69M
Implied shares outstanding 6113.63M
Float 857.04M
% 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 46.43
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 414 Nov 2013
Last split factor 20.1:1
Last split date 328 May 2024

Financial highlights

Fiscal year

Fiscal year ends 31 July 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin -156.45%
Operating margin (ttm)-62.99%

Management effectiveness

Return on assets (ttm)-19.35%
Return on equity (ttm)-274.20%

Income statement

Revenue (ttm)21.15M
Revenue per share (ttm)0.23
Quarterly revenue growth (yoy)-54.40%
Gross profit (ttm)N/A
EBITDA -12.67M
Net income avi to common (ttm)-25.45M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.1M
Total cash per share (mrq)0.01
Total debt (mrq)27.5M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.39
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-10.96M
Levered free cash flow (ttm)-373.38k