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XASXTRS
Market cap63mUSD
Jan 07, Last price  
2.73AUD
1D
-0.73%
1Q
-13.61%
Jan 2017
-67.81%
Name

Reject Shop Ltd

Chart & Performance

D1W1MN
XASX:TRS chart
P/E
21.60
P/S
0.12
EPS
0.13
Div Yield, %
9.72%
Shrs. gr., 5y
5.59%
Rev. gr., 5y
1.45%
Revenues
853m
+4.08%
203,098,000237,530,000280,696,000353,012,000412,175,000470,826,000523,056,000555,298,000617,960,000711,534,000756,800,000799,958,000794,036,000800,306,000793,687,000820,645,000778,688,000788,241,000819,340,000852,736,000
Net income
5m
-54.29%
7,061,0009,052,00012,296,00016,671,00018,995,00023,351,00016,171,00021,923,00019,451,00014,508,00014,239,00017,100,00012,346,00016,577,000-16,899,0001,120,0008,319,0007,902,00010,310,0004,713,000
CFO
102m
-8.03%
11,034,00019,159,00015,144,00019,024,00025,492,00032,396,00017,928,00040,248,00016,977,00024,320,00046,852,00025,608,00037,171,00036,417,0008,830,000167,380,00087,095,000116,140,000111,020,000102,107,000
Dividend
Apr 18, 20240.1 AUD/sh
Earnings
Feb 20, 2025

Profile

The Reject Shop Limited engages in the retail of discount variety merchandise in Australia. The company offers grocery and confectionery products; home and garden products, such as cleaning, kitchen and dining, garden, hardware, home storage and organization, bedding, and home décor products; health and wellbeing products comprising toiletries, fashion accessories, and clothing; pet care products; craft and stationery products; gifts, toys, and party products, such as cards and wraps, and partyware; and electrical accessories. As of July 3, 2022, it operated 369 stores. The company was founded in 1981 and is headquartered in Melbourne, Australia.
URL
https://www.rejectshop.com.au/
IPO date
Jun 01, 2004
Employees
4,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
852,736
4.08%
819,340
3.95%
788,241
1.23%
Cost of revenue
835,485
801,230
765,260
Unusual Expense (Income)
NOPBT
17,251
18,110
22,981
NOPBT Margin
2.02%
2.21%
2.92%
Operating Taxes
2,635
4,321
3,352
Tax Rate
15.27%
23.86%
14.59%
NOPAT
14,616
13,789
19,629
Net income
4,713
-54.29%
10,310
30.47%
7,902
-5.01%
Dividends
(9,899)
Dividend yield
7.48%
Proceeds from repurchase of equity
(5,009)
(2,728)
BB yield
3.78%
1.54%
Debt
Debt current
81,309
84,305
78,020
Long-term debt
391,127
288,248
279,290
Deferred revenue
Other long-term liabilities
5,798
6,451
4,332
Net debt
422,553
295,218
279,841
Cash flow
Cash from operating activities
102,107
111,020
116,140
CAPEX
(15,741)
(12,126)
(16,451)
Cash from investing activities
(15,741)
(12,126)
(16,451)
Cash from financing activities
(113,818)
(99,028)
(95,266)
FCF
(4,862)
(2,206)
(56,968)
Balance
Cash
49,883
77,335
77,469
Long term investments
Excess cash
7,246
36,368
38,057
Stockholders' equity
170,083
181,935
176,803
Invested Capital
402,873
377,331
360,743
ROIC
3.75%
3.74%
6.00%
ROCE
4.21%
4.34%
5.67%
EV
Common stock shares outstanding
39,045
39,044
39,147
Price
3.39
-25.49%
4.55
40.00%
3.25
-41.76%
Market cap
132,363
-25.49%
177,648
39.63%
127,227
-41.42%
EV
554,916
472,866
407,068
EBITDA
17,251
125,065
130,897
EV/EBITDA
32.17
3.78
3.11
Interest
8,937
8,050
6,502
Interest/NOPBT
51.81%
44.45%
28.29%