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OTCMTOYRF
Market cap5mUSD
Jan 10, Last price  
0.04USD
1D
-3.57%
1Q
-18.74%
Name

ToysRUs Anz Ltd

Chart & Performance

D1W1MN
OTCM:TOYRF chart
P/E
—
P/S
1.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-13.26%
Rev. gr., 5y
-23.86%
Revenues
8m
-76.03%
311,314,683345,655,089359,735,849392,981,000365,111,000229,745,000182,181,000167,518,000168,541,000123,949,000105,835,00090,309,00055,248,00041,748,00029,959,00024,426,00021,519,00037,822,00031,988,0007,668,000
Net income
-19m
L-40.62%
16,885,75521,611,52612,067,8175,153,000-50,847,000-58,052,000-38,205,00010,436,00013,962,000-35,707,000-37,533,000-23,854,000-33,466,00028,258,0007,596,000-9,313,000-3,113,000-24,759,000-32,658,000-19,393,000
CFO
-8m
L-39.26%
11,988,11527,805,422-2,110,31120,883,00012,212,000-17,741,000-19,0003,783,0005,614,0001,782,000-7,880,000-6,678,000-2,750,000-7,552,000-8,029,000-2,719,000-3,913,000-10,899,000-12,409,000-7,537,000
Earnings
Feb 26, 2025

Profile

Toys"R"Us ANZ Limited, together with its subsidiaries, engages in distribution of toys and hobbies in Australia and New Zealand. It also owns and operates e-commerce websites, such as Toys"R"Us, Babies"R"Us, and Hobby Warehouse. The company was formerly known as Funtastic Limited and changed its name to Toys"R"Us ANZ Limited in June 2021. Toys"R"Us ANZ Limited was incorporated in 1994 and is based in Sydney, Australia.
URL
https://corporate.funtastic.com.au/
IPO date
Sep 14, 2000
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
7,668
-76.03%
31,988
-15.42%
37,822
75.76%
Cost of revenue
14,217
41,549
46,987
Unusual Expense (Income)
NOPBT
(6,549)
(9,561)
(9,165)
NOPBT Margin
Operating Taxes
(317)
(316)
(295)
Tax Rate
NOPAT
(6,232)
(9,245)
(8,870)
Net income
(19,393)
-40.62%
(32,658)
31.90%
(24,759)
695.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,365
(107)
(22)
BB yield
Debt
Debt current
15,402
12,660
281
Long-term debt
18,410
23,670
10,281
Deferred revenue
Other long-term liabilities
252
9
11
Net debt
30,348
31,629
(5,739)
Cash flow
Cash from operating activities
(7,537)
(12,409)
(10,899)
CAPEX
(5)
(1,030)
(1,013)
Cash from investing activities
(354)
(137)
(3,633)
Cash from financing activities
6,826
1,830
9,735
FCF
4,485
(16,634)
(14,212)
Balance
Cash
708
1,766
12,538
Long term investments
2,756
2,935
3,763
Excess cash
3,081
3,102
14,410
Stockholders' equity
(15,182)
1,518
34,148
Invested Capital
24,772
24,479
30,030
ROIC
ROCE
EV
Common stock shares outstanding
102,272
862,986
856,867
Price
Market cap
EV
EBITDA
(3,513)
(6,646)
(7,571)
EV/EBITDA
Interest
2,766
1,508
Interest/NOPBT