ASX - Delayed Quote AUD

Toys"R"Us ANZ Limited (TOY.AX)

0.0270
0.0000
(0.00%)
At close: June 3 at 3:56:42 PM GMT+10

Valuation Measures

Annual Monthly
Currency in AUD Download
Current
Market Cap 4.08M
Enterprise Value 22.92M
Trailing P/E 0.53
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales 2.96
Price/Book 0.48
Enterprise Value/Revenue 19.70
Enterprise Value/EBITDA -1.45
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Financial Highlights

Fiscal Year

Fiscal Year Ends 7/31/2024
Most Recent Quarter (mrq) 1/31/2025

Profitability

Profit Margin -222.29%
Operating Margin (ttm) -125.65%

Management Effectiveness

Return on Assets (ttm) -27.19%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 4.75M
Revenue Per Share (ttm) 0.04
Quarterly Revenue Growth (yoy) -48.90%
Gross Profit (ttm) 2.06M
EBITDA -6.99M
Net Income Avi to Common (ttm) -8.66M
Diluted EPS (ttm) -0.0700
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 579k
Total Cash Per Share (mrq) 0
Total Debt (mrq) 19.41M
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.13
Book Value Per Share (mrq) -0.09

Cash Flow Statement

Operating Cash Flow (ttm) -8.9M
Levered Free Cash Flow (ttm) -4.36M

Trading Information

Stock Price History

Beta (5Y Monthly) -0.25
52 Week Change 3 -71.58%
S&P 500 52-Week Change 3 11.93%
52 Week High 3 0.1300
52 Week Low 3 0.0240
50-Day Moving Average 3 0.0313
200-Day Moving Average 3 0.0493

Share Statistics

Avg Vol (3 month) 3 50.91k
Avg Vol (10 day) 3 50.33k
Shares Outstanding 5 151.26M
Implied Shares Outstanding 6 151.26M
Float 8 69.72M
% Held by Insiders 1 63.03%
% Held by Institutions 1 8.35%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 6.43
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 11/14/2013
Last Split Factor 2 1:10
Last Split Date 3 5/28/2024

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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