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XASX
TFL
Market cap1mUSD
Apr 08, Last price  
0.00AUD
1D
0.00%
1Q
-76.47%
Jan 2017
-97.62%
Name

Tasfoods Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.03
EPS
—
Div Yield, %
—
Shrs. gr., 5y
14.32%
Rev. gr., 5y
4.49%
Revenues
48m
-32.27%
1,439,8601,721,1664,985,0005,881,0006,484,0005,964,0005,772,0005,372,0003,868,0008,148,0002,630,0001,019,39015,980,00030,743,00038,391,00050,690,00066,911,00069,441,00070,587,00047,811,000
Net income
-987k
L-94.01%
-42,594-663,4351,394,0003,166,0004,628,0001,946,0001,289,0002,772,0001,781,0003,319,00011,942,000-4,204,936-2,577,000-6,808,000-1,358,000-3,459,000-6,407,000-11,681,000-16,478,000-987,000
CFO
-4m
L-75.65%
00-1,204,000-846,000-769,00000093,000-41,000-3,039,000-4,321,259-2,966,000-3,017,000-1,976,000-904,000-523,000-4,457,000-14,379,000-3,502,000
Dividend
Feb 19, 20150.09 AUD/sh
Earnings
May 30, 2025

Profile

TasFoods Limited processes, manufactures, and sells Tasmanian-made food products in Australia and internationally. The company operates through Dairy and Poultry segments. It offers poultry meat products under the Nichols Poultry, Nichols Ethical Free Range, Isle & Sky, and Nichols Kitchen brands; and wasabi flowers and leaves, as well as fresh wasabi stems and powdered wasabi. The company also provides fresh milk, cheese, cream, butter, and fresh fermented products under the Meander Valley Dairy, Pyengana Dairy, Real Milk, Robur Farm Dairy, Betta Milk, and Tassie Taste brands. In addition, it operates a cafe and retail shop, as well as markets its products through online stores and websites. The company was incorporated in 1998 and is based in Launceston, Australia.
URL
https://tasfoods.com.au/#home
IPO date
Dec 16, 1999
Employees
85
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
47,811
-32.27%
70,587
1.65%
Cost of revenue
47,918
72,182
Unusual Expense (Income)
NOPBT
(107)
(1,595)
NOPBT Margin
Operating Taxes
79
Tax Rate
NOPAT
(107)
(1,674)
Net income
(987)
-94.01%
(16,478)
41.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,811
BB yield
Debt
Debt current
2,616
1,395
Long-term debt
8,827
8,100
Deferred revenue
Other long-term liabilities
111
219
Net debt
8,011
9,144
Cash flow
Cash from operating activities
(3,502)
(14,379)
CAPEX
(1,617)
(972)
Cash from investing activities
10,521
621
Cash from financing activities
(3,938)
4,091
FCF
3,476
2,180
Balance
Cash
3,432
351
Long term investments
Excess cash
1,041
Stockholders' equity
17,575
18,330
Invested Capital
23,515
26,177
ROIC
ROCE
EV
Common stock shares outstanding
437,096
408,942
Price
0.03
 
Market cap
13,113
 
EV
21,124
EBITDA
1,088
504
EV/EBITDA
19.42
Interest
618
542
Interest/NOPBT