XASXTUA
Market cap1.78bUSD
Dec 23, Last price
6.10AUD
1D
0.00%
1Q
26.82%
IPO
1,096.08%
Name
Tuas Ltd
Chart & Performance
P/E
—
P/S
24.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
491.20%
Revenues
117m
+35.97%
Net income
-4m
L-71.43%
CFO
60m
+50.10%
Earnings
Mar 18, 2025
Profile
Tuas Limited develops a mobile network in Singapore. It also offers mobile telecommunications services, including data, voice, SMS, roaming, and other services. The company was incorporated in 2020 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | |
| Income | ||||||||
Revenues | 117,065 35.97% | 86,097 49.91% | 57,432 85.87% | |||||
Cost of revenue | 69,690 | 46,476 | 36,723 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 47,375 | 39,621 | 20,709 | |||||
NOPBT Margin | 40.47% | 46.02% | 36.06% | |||||
Operating Taxes | 2,203 | 1,518 | (1,474) | |||||
Tax Rate | 4.65% | 3.83% | ||||||
NOPAT | 45,172 | 38,103 | 22,183 | |||||
Net income | (4,372) -71.43% | (15,302) -42.76% | (26,733) 28.07% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 587 | 546 | 535 | |||||
Long-term debt | 2,393 | 3,444 | 4,507 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 500 | 494 | 488 | |||||
Net debt | (52,353) | (40,012) | (44,512) | |||||
| Cash flow | ||||||||
Cash from operating activities | 59,994 | 39,969 | 22,575 | |||||
CAPEX | (45,812) | (44,582) | (67,070) | |||||
Cash from investing activities | (48,210) | (46,556) | (66,462) | |||||
Cash from financing activities | (587) | (582) | (544) | |||||
FCF | 38,042 | 27,870 | 15,469 | |||||
| Balance | ||||||||
Cash | 55,333 | 44,002 | 49,554 | |||||
Long term investments | ||||||||
Excess cash | 49,480 | 39,697 | 46,682 | |||||
Stockholders' equity | 437,542 | 451,313 | 465,700 | |||||
Invested Capital | 390,052 | 399,184 | 410,113 | |||||
ROIC | 11.45% | 9.42% | 5.56% | |||||
ROCE | 10.78% | 9.03% | 4.53% | |||||
| EV | ||||||||
Common stock shares outstanding | 465,755 | 464,718 | 463,909 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 100,615 | 84,622 | 62,766 | |||||
EV/EBITDA | ||||||||
Interest | 103 | 206 | 1,692 | |||||
Interest/NOPBT | 0.22% | 0.52% | 8.17% | |||||