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The Reject Shop Limited (TRS.AX)

ASX - ASX Delayed price. Currency in AUD
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4.1400+0.0500 (+1.22%)
At close: 04:11PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 157.15M
Enterprise value 297.35M
Trailing P/E 20.25
Forward P/E 29.94
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)0.89
Enterprise value/revenue 0.38
Enterprise value/EBITDA 2.49

Trading information

Stock price history

Beta (5Y monthly) 1.85
52-week change 3-32.68%
S&P500 52-week change 3-14.73%
52-week high 37.6000
52-week low 32.8200
50-day moving average 34.2388
200-day moving average 34.8601

Share statistics

Avg vol (3-month) 364.75k
Avg vol (10-day) 328.9k
Shares outstanding 538.42M
Implied shares outstanding 6N/A
Float 826.75M
% held by insiders 129.76%
% held by institutions 132.40%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 415 Mar 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 03 July 2022
Most-recent quarter (mrq)03 July 2022

Profitability

Profit margin 1.00%
Operating margin (ttm)2.34%

Management effectiveness

Return on assets (ttm)2.63%
Return on equity (ttm)4.74%

Income statement

Revenue (ttm)788.24M
Revenue per share (ttm)20.57
Quarterly revenue growth (yoy)5.60%
Gross profit (ttm)321.3M
EBITDA 30.88M
Net income avi to common (ttm)7.9M
Diluted EPS (ttm)0.2000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)77.47M
Total cash per share (mrq)2.02
Total debt (mrq)217.66M
Total debt/equity (mrq)123.11
Current ratio (mrq)1.34
Book value per share (mrq)4.61

Cash flow statement

Operating cash flow (ttm)116.14M
Levered free cash flow (ttm)77.25M