TRS · ASX

Reject Shop Limited (ASX:TRS)

AU$2.79

 0.0 (0.0%)
ASX:Live
20/12/2024 04:10:10 PM
Recent Earnings downgrade HALO Value HALO Ords HALO Balance Sheet GROWTH AUS +3
Consensus Score
/10
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TRS Overview

TRS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About TRS

Website

Reject Shop Limited

Telephone

61.3.9371.5555

Address

245 Racecourse Road Kensington, Victoria (VIC) 3031

Description

The Reject Shop Ltd. engages in retailing discount variety merchandise. It offers general consumer merchandise such as toiletries, cosmetics, homeware, personal care products, hardware, basic furniture, household cleaning products, kitchenware, confectionery, snack food, lifestyle and seasonal merchandise, such as seasonal gifts, cards and wrapping, toys, leisure items and home decorations. The company was founded by Ron Hall and John Shuster in 1981 and is headquartered in Kensington, Australia.

TRS Price Chart

Key Stats

Market Cap

AU$104.04M

PE

26.00

EV/EBITDA

6.0

Dividends Overview

DIV Yield

2.9%

Franking

100%

Ex Dividend Date (est.)

18-Apr-24

Market Data

52 weeks range

Low 2.71 - 5.57

Trade Value (12mth)

AU$30,041.00

1 week

0.36%

1 month

-6.35%

YTD

-48.62%

1 year

-46.97%

All time high

18.45

Key Fundamentals

EPS 3 yr Growth

-43.00%

EBITDA Margin

14.80%

Operating Cashflow

$102m

Free Cash Flow Return

31.40%

ROIC

1.40%

Interest Coverage

14.10

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

37m

HALO Sector

Discretionary

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

18-Apr-24

Next Dividend Pay Date (est.)

03-May-24

Reporting Currency

AUD

Short Sell (% of issue)

0.01

TRS Announcements

Latest Announcements

Date Announcements

23 October 24

Notification regarding unquoted securities - TRS

×

Notification regarding unquoted securities - TRS

16 October 24

2024 AGM Addresses and Trading Update

×

2024 AGM Addresses and Trading Update

16 October 24

2024 AGM Results

×

2024 AGM Results

13 September 24

Notification of cessation of securities - TRS

×

Notification of cessation of securities - TRS

12 September 24

Notice of 2024 Annual General Meeting and related materials

×

Notice of 2024 Annual General Meeting and related materials

11 September 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

11 September 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

10 September 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

09 September 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

06 September 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

05 September 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

04 September 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

03 September 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

02 September 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

30 August 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

29 August 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

28 August 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

28 August 24

Change of Director's Interest Notice - David Grant

×

Change of Director's Interest Notice - David Grant

28 August 24

Notification of cessation of securities - TRS

×

Notification of cessation of securities - TRS

27 August 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

26 August 24

Update - Notification of buy-back - TRS

×

Update - Notification of buy-back - TRS

26 August 24

Cleansing Notice

×

Cleansing Notice

23 August 24

Application for quotation of securities - TRS

×

Application for quotation of securities - TRS

22 August 24

Appendix 4E and 2024 Annual Report

×

Appendix 4E and 2024 Annual Report

22 August 24

FY24 Results Announcement

×

FY24 Results Announcement

TRS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.21 0.27 0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 0.26 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.2 31.7 -54.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 41.7 26.8 26.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.2 13.1 6.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.34 3.18 3.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 2.55 2.53 1.96 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.5 -4.7 -2.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 78.8 55.7 57.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.06 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.5 2.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 24 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.61 4.82 4.56 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.61 4.82 4.56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.7 4.4 -5.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 39 39 39 Lock Lock Lock
Basic m Lock Lock Lock Lock 38 38 38 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 788 819 853 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.2 3.9 4.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 195 206 221 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 218 224 238 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.4 2.6 6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.7 27.4 27.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 72 73 72 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 131 125 126 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 -4.5 1.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.6 15.3 14.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 108 107 109 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 23 18 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.5 -21.2 -4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.9 2.2 2.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 11 15 7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 4 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 8 10 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.0 30.5 -54.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.0 1.3 0.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 116 111 102 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 16 12 16 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -16 -12 -16 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -95 -99 -114 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 100 99 86 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.6 -0.8 -12.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 59 63 63 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 77 77 50 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 484 502 493 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 140 144 155 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 140 151 186 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 307 320 323 Lock Lock Lock
Equity $m Lock Lock Lock Lock 177 182 170 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 316 326 325 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.3 3.0 -0.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.6 2.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.5 5.7 2.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.4 4.5 4.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.8 3.2 1.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 41.3 34.6 31.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 20.1 15.5 14.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.1 1.2 1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 79.3 83.0 109.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.5 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 37.0 34.7 24.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 74.3 65.4 63.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 491.4 865.7 615.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.4 4.8 4.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 14.8 15.5 20.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.5 6.4 5.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.6 1.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.6 1.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.4 1.8 0.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.3 2.9 1.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.8 29.5 35.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.6 2.1 1.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 2.8 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.5 5.7 2.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 76.1 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.5 4.3 2.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 68.2 76.2 83.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.7 0.4 0.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 68.9 76.6 84.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24.9 28.2 30.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 44.0 48.5 54.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

18-Apr-24

DIV Yield

2.9%

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.01%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Reject Shop Limited (TRS:ASX) is AU$2.79.
The 52-week high share price for Reject Shop Limited (TRS:ASX) is AU$5.57.
The 52-week low share price for Reject Shop Limited (TRS:ASX)? is AU$2.71.
The current TTM dividend payout for Reject Shop Limited (TRS:ASX) is 2.90.
The last dividend payment of Reject Shop Limited (TRS:ASX) is AU$0.10.
Reject Shop Limited (TRS:ASX) has a franking level of 100.0%.
Reject Shop Limited (TRS:ASX) is classified in the Discretionary.
The current P/E ratio for Reject Shop Limited (TRS:ASX) is 26.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.