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The Reject Shop Limited (TRS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.18000.0000 (0.00%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 118.59M
Enterprise value 304.92M
Trailing P/E 26.28
Forward P/E 29.94
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)0.70
Enterprise value/revenue 0.36
Enterprise value/EBITDA 2.61

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 3-44.11%
S&P500 52-week change 332.30%
52-week high 35.8400
52-week low 33.0600
50-day moving average 33.1982
200-day moving average 34.0071

Share statistics

Avg vol (3-month) 328.94k
Avg vol (10-day) 38.72k
Shares outstanding 537.29M
Implied shares outstanding 637.41M
Float 825.78M
% held by insiders 131.16%
% held by institutions 136.12%
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 40.17
Forward annual dividend yield 45.19%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 33.14%
5-year average dividend yield 46.03
Payout ratio 4136.36%
Dividend date 3N/A
Ex-dividend date 418 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 0.55%
Operating margin (ttm)-2.50%

Management effectiveness

Return on assets (ttm)1.74%
Return on equity (ttm)2.68%

Income statement

Revenue (ttm)852.74M
Revenue per share (ttm)22.41
Quarterly revenue growth (yoy)3.90%
Gross profit (ttm)N/A
EBITDA 26.04M
Net income avi to common (ttm)4.71M
Diluted EPS (ttm)0.1200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)49.88M
Total cash per share (mrq)1.34
Total debt (mrq)236.22M
Total debt/equity (mrq)138.88%
Current ratio (mrq)1.26
Book value per share (mrq)4.56

Cash flow statement

Operating cash flow (ttm)102.11M
Levered free cash flow (ttm)84.47M