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TGH Terragen Holdings Limited

0.018
0.00 (0.00%)
May 21 2024 - Closed
Delayed by 20 minutes

Statistics

Year End June 29 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) -222.378-151.832-117.816-81.322-42.992-36.211-45.169-41.557
Return on Equity (%) -325.153-276.805-194.299-114.067-49.56-40.577-52.03-50.386
Return on Invested Capital (%) -321.267-262.539-185.837-113.052-46.545-41.783-53.254-52.341
Operating Margin (%) -503.946-640.854-537.266-390.316-353.625-182.338-217.33-120.818
Net Profit Margin (%) -324.49-467.53-402.103-327.319-321.75-167.032-187.029-98.718
Book Value Per Share 0.0240.010.030.0260.0910.0670.0390.022
Earnings Per Share -0.043-0.048-0.038-0.031-0.026-0.032-0.028-0.014
Cash Per Share 0.0070.0040.0180.0180.0880.0610.0340.019
Working Capital Per Share 0.0210.0080.0250.0190.0850.0620.0350.02
Operating Profit Per Share 0.0020.0060.0070.0080.0080.0180.0140.015
EBIT Per Share -0.066-0.066-0.051-0.037-0.029-0.035-0.033-0.018
EBITDA Per Share -0.066-0.066-0.051-0.037-0.029-0.035-0.033-0.018
Free Cash Flow Per Share -0.042-0.049-0.036-0.027-0.026-0.033-0.03-0.016

Liquidity Ratios

Year End June 29 2023 20162017201820192020202120222023
Current Ratio 2.7981.4813.2623.03510.8599.3796.4444.703
Quick Ratio 0.7450.3071.9142.3210.3058.4135.4583.667
Inventory Turnover (Days) 45.68746.18116.20313.39415.2580.318.30722.618
Shares Outstanding 56.02M63.94M91.05M104.51M186.82M190.81M193.42M223.12M

Key Stats and Ratios

Market Cap 7.38M
Price to Earnings Ratio -2.27
Price to Sales Ratio 2.22
Price to Cash Ratio 1.77
Price to Book Ratio 1.45
Dividend Yield -

Share Statistics

Shares Outstanding 369.08M
Average Volume (1 week) 348.2k
Average Volume (1 Month) 240.33k
52 Week Change -40.00%
52 Week High 0.037
52 Week Low 0.015
More Ratios Coming Soon!

Your Recent History

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