Loading...
XASXTFL
Market cap4mUSD
Dec 20, Last price  
0.02AUD
Name

Tasfoods Ltd

Chart & Performance

D1W1MN
XASX:TFL chart
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
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
Jan 28, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
47,811
-32.27%
70,587
1.65%
69,441
3.78%
Cost of revenue
47,918
72,182
68,373
Unusual Expense (Income)
NOPBT
(107)
(1,595)
1,068
NOPBT Margin
1.54%
Operating Taxes
79
940
Tax Rate
88.01%
NOPAT
(107)
(1,674)
128
Net income
(987)
-94.01%
(16,478)
41.07%
(11,681)
82.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,811
(28)
BB yield
0.08%
Debt
Debt current
2,616
1,395
1,240
Long-term debt
8,827
8,100
9,293
Deferred revenue
Other long-term liabilities
111
219
169
Net debt
8,011
9,144
9,083
Cash flow
Cash from operating activities
(3,502)
(14,379)
(4,457)
CAPEX
(1,617)
(972)
(2,791)
Cash from investing activities
10,521
621
(2,791)
Cash from financing activities
(3,938)
4,091
1,453
FCF
3,476
2,180
607
Balance
Cash
3,432
351
1,450
Long term investments
Excess cash
1,041
Stockholders' equity
17,575
18,330
28,598
Invested Capital
23,515
26,177
37,768
ROIC
0.32%
ROCE
2.83%
EV
Common stock shares outstanding
437,096
408,942
351,903
Price
0.03
 
0.11
-12.50%
Market cap
13,113
 
36,950
6.13%
EV
21,124
46,033
EBITDA
1,088
504
3,105
EV/EBITDA
19.42
14.83
Interest
618
542
314
Interest/NOPBT
29.40%