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The Reject Shop Limited (TRS.AX)

ASX - ASX Delayed price. Currency in AUD
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4.1800-0.0800 (-1.88%)
As of 12:12PM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 164.02M
Enterprise value 302.11M
Trailing P/E 19.72
Forward P/E 29.94
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)0.88
Enterprise value/revenue 0.36
Enterprise value/EBITDA 2.52

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-11.62%
S&P500 52-week change 321.08%
52-week high 36.0800
52-week low 34.1300
50-day moving average 34.6428
200-day moving average 35.2073

Share statistics

Avg vol (3-month) 328.07k
Avg vol (10-day) 336.16k
Shares outstanding 538.5M
Implied shares outstanding 638.68M
Float 827.1M
% held by insiders 128.39%
% held by institutions 133.99%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.17
Forward annual dividend yield 43.87%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 33.87%
5-year average dividend yield 46.03
Payout ratio 430.09%
Dividend date 3N/A
Ex-dividend date 418 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 02 Jul 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.01%
Operating margin (ttm)5.16%

Management effectiveness

Return on assets (ttm)1.79%
Return on equity (ttm)4.57%

Income statement

Revenue (ttm)837.92M
Revenue per share (ttm)22.08
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)N/A
EBITDA 26.33M
Net income avi to common (ttm)8.5M
Diluted EPS (ttm)0.2200
Quarterly earnings growth (yoy)-11.10%

Balance sheet

Total cash (mrq)80.67M
Total cash per share (mrq)2.12
Total debt (mrq)218.76M
Total debt/equity (mrq)117.99%
Current ratio (mrq)1.35
Book value per share (mrq)4.86

Cash flow statement

Operating cash flow (ttm)116.8M
Levered free cash flow (ttm)97.65M