TUA · ASX

Tuas Ltd. (ASX:TUA)

AU$5.84

 0.13 (2.277%)
ASX:Live
20/12/2024 04:10:10 PM
Hammer Bullish HALO Small HALO Price Momentum HALO Ords HALO Momentum +5
Consensus Score
/10
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TUA Overview

TUA Health Scores

Short Term

Mean Reversion

Very Strong

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TUA

Website

Tuas Ltd.

Telephone

61.2.8026.0886

Address

C/- Suite 1 12 Lyonpark Road Macquarie Park, New South Wales (NSW) 2113

Description

Tuas Ltd. engages in the operation of a mobile network and the provision of mobile telecommunications services. The company was founded on March 11, 2020 and is headquartered in Macquarie Park, Australia.

TUA Price Chart

Key Stats

Market Cap

AU$2.67B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.82 - 6.56

Trade Value (12mth)

US$344,148.00

1 week

-2.86%

1 month

9.06%

YTD

81.76%

1 year

90.76%

All time high

6.56

Key Fundamentals

EPS 3 yr Growth

-89.50%

EBITDA Margin

42.50%

Operating Cashflow

$60m

Free Cash Flow Return

13.60%

ROIC

-1.00%

Interest Coverage

482.90

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

466m

HALO Sector

Telecoms

Next Company Report Date

30-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

SGD

Short Sell (% of issue)

0.01

TUA Announcements

Latest Announcements

Date Announcements

11 December 24

Change in substantial holding from SOL

×

Change in substantial holding from SOL

06 December 24

AGM Presentation and Chairman's Address

×

AGM Presentation and Chairman's Address

06 December 24

Results of AGM

×

Results of AGM

31 October 24

Response to ASX Query Letter

×

Response to ASX Query Letter

22 October 24

Corporate Governance Statement

×

Corporate Governance Statement

22 October 24

Appendix 4G

×

Appendix 4G

22 October 24

Annual Report to shareholders

×

Annual Report to shareholders

22 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

09 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 September 24

Notification of cessation of securities - TUA

×

Notification of cessation of securities - TUA

24 September 24

FY24 Appendix 4E and Financial Results

×

FY24 Appendix 4E and Financial Results

24 September 24

FY24 Investor Presentation

×

FY24 Investor Presentation

11 September 24

Correction to Registered Address

×

Correction to Registered Address

11 September 24

Details for FY24 Full Year Results Investor Presentation

×

Details for FY24 Full Year Results Investor Presentation

13 August 24

Change of Registered Office

×

Change of Registered Office

20 March 24

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

20 March 24

FY24 Half Year Investor Presentation

×

FY24 Half Year Investor Presentation

08 March 24

Half Year Results Webcast Details

×

Half Year Results Webcast Details

07 March 24

Ceasing to be a substantial holder from WAM/WMI/WAX

×

Ceasing to be a substantial holder from WAM/WMI/WAX

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

07 February 24

Notification regarding unquoted securities - TUA

×

Notification regarding unquoted securities - TUA

06 February 24

Notification of cessation of securities - TUA

×

Notification of cessation of securities - TUA

09 January 24

Vesting of Performance Rights And Cleansing Notice

×

Vesting of Performance Rights And Cleansing Notice

09 January 24

Application for quotation of securities - TUA

×

Application for quotation of securities - TUA

01 December 23

AGM Presentation and Chairman's Address

×

AGM Presentation and Chairman's Address

TUA Fundamentals

Per Share Records

Historical data

Forecast data

SGD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 -0.03 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 -0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.2 42.8 71.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 0.07 0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.01 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 270.2 113.5 57.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.8 -0.4 0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.98 0.95 0.94 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.67 0.66 0.68 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.8 -1.7 2.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 464 465 466 Lock Lock Lock
Basic m Lock Lock Lock Lock 464 465 466 Lock Lock Lock

Financial Records

Historical data

Forecast data

SGD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 57 86 117 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.4 49.9 36.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 16 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -16 2 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.3 113.1 646.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -27.9 2.4 13.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 128 98 87 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 16 31 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 733.4 100.6 59.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.0 36.1 42.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 42 45 53 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -27 -14 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.0 47.7 74.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -46.2 -16.1 -3.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -28 -14 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 2 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -27 -15 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.9 42.8 71.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -46.5 -17.8 -3.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 23 40 60 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 67 45 48 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -66 -47 -48 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -13 -3 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.6 72.6 514.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 50 44 55 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 476 468 477 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -47 -42 -54 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 22 28 39 Lock Lock Lock
Equity $m Lock Lock Lock Lock 462 449 443 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 456 442 438 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.3 -3.1 -0.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.6 -3.3 -0.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.8 -3.4 -1.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -5.7 -3.1 -0.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.7 -3.5 -1.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.8 9.1 13.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

SGD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 9.2 151.0 482.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.0 -1.4 -1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -10.2 -9.3 -12.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.9 1.9 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.9 1.9 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 87.1 90.5 86.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 113.7 153.5 159.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.1 20.5 28.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 344.2 384.3 209.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.5 3.7 4.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.1 6.7 6.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -49.1 -16.0 -1.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -5.9 -2.9 -0.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.6 -3.3 -0.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.8 -3.4 -1.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.8 -3.4 -1.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.1 0.9 1.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 40.1 17.8 13.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 41.1 18.8 14.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24.8 25.4 23.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 16.3 -6.6 -8.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

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 Tuas Ltd. (TUA:ASX) is AU$5.84.
The 52-week high share price for Tuas Ltd. (TUA:ASX) is AU$6.56.
The 52-week low share price for Tuas Ltd. (TUA:ASX)? is AU$2.82.
Tuas Ltd. (TUA:ASX) does not pay a dividend.
Tuas Ltd. (TUA:ASX) does not pay a dividend.
Tuas Ltd. (TUA:ASX) has a franking level of 0.0%.
Tuas Ltd. (TUA:ASX) is classified in the Telecoms.
The current P/E ratio for Tuas Ltd. (TUA:ASX) is .
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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.