Loading...
XASX
TGH
Market cap7mUSD
Dec 04, Last price  
0.02AUD
1D
-4.17%
1Q
43.75%
IPO
-88.21%
Name

Terragen Holdings Ltd

Chart & Performance

D1W1MN
XASX:TGH chart
P/E
P/S
5.44
EPS
Div Yield, %
Shrs. gr., 5y
13.07%
Rev. gr., 5y
16.85%
Revenues
2m
-34.76%
656,363855,690981,0071,530,8533,652,3012,890,7163,275,7192,137,088
Net income
-3m
L-6.80%
-3,066,775-3,441,921-3,210,741-4,925,615-6,100,151-5,407,130-3,233,919-3,014,078
CFO
-2m
L-17.36%
-2,292,658-2,837,865-2,136,187-3,892,886-4,523,949-4,798,207-2,809,025-2,321,406

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Terragen Holdings Limited engages in the research, development, production, and sale of biological products for agriculture sector in Australia and New Zealand. It offers Mylo, an animal feed supplement; and Great Land, a liquid biological soil conditioner that improves soil characteristics. The company was incorporated in 1996 and is based in Coolum Beach, Australia.
IPO date
Dec 11, 2019
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT