TRS.AX - The Reject Shop Limited

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

Valuation measures4

Market cap (intra-day) 171.75M
Enterprise value 305.15M
Trailing P/E 19.69
Forward P/E 29.94
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.92
Enterprise value/revenue 0.38
Enterprise value/EBITDA 2.53

Trading information

Stock price history

Beta (5Y monthly) 1.66
52-week change 325.21%
S&P500 52-week change 36.21%
52-week high 35.0900
52-week low 32.8200
50-day moving average 34.4894
200-day moving average 34.2910

Share statistics

Avg vol (3-month) 314.72k
Avg vol (10-day) 312.52k
Shares outstanding 538.42M
Implied shares outstanding 6N/A
Float 826.25M
% held by insiders 129.76%
% held by institutions 131.31%
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)01 Jan 2023


Profit margin 1.10%
Operating margin (ttm)2.43%

Management effectiveness

Return on assets (ttm)2.61%
Return on equity (ttm)4.86%

Income statement

Revenue (ttm)803.26M
Revenue per share (ttm)21.01
Quarterly revenue growth (yoy)3.50%
Gross profit (ttm)321.3M
Net income avi to common (ttm)8.85M
Diluted EPS (ttm)0.2200
Quarterly earnings growth (yoy)6.20%

Balance sheet

Total cash (mrq)83.88M
Total cash per share (mrq)2.22
Total debt (mrq)217.28M
Total debt/equity (mrq)116.67
Current ratio (mrq)1.35
Book value per share (mrq)4.93

Cash flow statement

Operating cash flow (ttm)89.57M
Levered free cash flow (ttm)68.48M