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Top Shelf International Holdings Ltd (TSI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16000.0000 (0.00%)
At close: 02:47PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 33.39M
Enterprise value 60.97M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)0.83
Enterprise value/revenue 2.17
Enterprise value/EBITDA -2.38

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-67.01%
S&P500 52-week change 321.23%
52-week high 30.5150
52-week low 30.1375
50-day moving average 30.1978
200-day moving average 30.2047

Share statistics

Avg vol (3-month) 349.59k
Avg vol (10-day) 382.46k
Shares outstanding 5208.68M
Implied shares outstanding 6208.68M
Float 8120.5M
% held by insiders 149.12%
% held by institutions 127.34%
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 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -209.52%
Operating margin (ttm)-69.06%

Management effectiveness

Return on assets (ttm)-16.59%
Return on equity (ttm)-95.79%

Income statement

Revenue (ttm)18.77M
Revenue per share (ttm)0.14
Quarterly revenue growth (yoy)18.50%
Gross profit (ttm)N/A
EBITDA -22.87M
Net income avi to common (ttm)-39.34M
Diluted EPS (ttm)-0.4200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.79M
Total cash per share (mrq)0.01
Total debt (mrq)30.36M
Total debt/equity (mrq)75.71%
Current ratio (mrq)0.73
Book value per share (mrq)0.19

Cash flow statement

Operating cash flow (ttm)-15.37M
Levered free cash flow (ttm)-25.63M