Toys”R”Us ANZ Limited

Company Profile

Toys”R”Us ANZ Limited had its IPO on under the ticker symbol TOYRF.

The company operates in the Consumer Cyclical sector and Leisure industry. Toys”R”Us ANZ Limited has a staff strength of 0 employees.

Stock update

Shares of Toys”R”Us ANZ Limited opened at $0.02 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.01 - $0.02, and closed at $0.02.

This is a +51.54% increase from the previous day's closing price.

A total volume of 12,866 shares were traded at the close of the day’s session.

In the last one week, shares of Toys”R”Us ANZ Limited have increased by +97%.

Toys”R”Us ANZ Limited's Key Ratios

Toys”R”Us ANZ Limited has a market cap of $9.23 million, indicating a price to book ratio of 1.6785 and a price to sales ratio of 0.4551.

In the last 12-months Toys”R”Us ANZ Limited’s revenue was $36.85 million with a gross profit of $7.96 million and an EBITDA of $-11992000. The EBITDA ratio measures Toys”R”Us ANZ Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Toys”R”Us ANZ Limited’s operating margin was -38.63% while its return on assets stood at -14.94% with a return of equity of -74.18%.

In Q2.3333333333333, Toys”R”Us ANZ Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 4.6%.

Toys”R”Us ANZ Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.01 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Toys”R”Us ANZ Limited’s profitability.

Toys”R”Us ANZ Limited stock is trading at a EV to sales ratio of 0.4544 and a EV to EBITDA ratio of -1.8751. Its price to sales ratio in the trailing 12-months stood at 0.4551.

Toys”R”Us ANZ Limited stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$51.46 million

Total Liabilities

$6.24 million

Operating Cash Flow

$-159500.00

Capital Expenditure

$123500

Dividend Payout Ratio

0%

Toys”R”Us ANZ Limited ended 2024 with $51.46 million in total assets and $0 in total liabilities. Its intangible assets were valued at $51.46 million while shareholder equity stood at $34.15 million.

Toys”R”Us ANZ Limited ended 2024 with $0 in deferred long-term liabilities, $6.24 million in other current liabilities, 292965000.00 in common stock, $-260958000.00 in retained earnings and $15.20 million in goodwill. Its cash balance stood at $12.54 million and cash and short-term investments were $12.54 million. The company’s total short-term debt was $281,000 while long-term debt stood at $10.00 million.

Toys”R”Us ANZ Limited’s total current assets stands at $23.86 million while long-term investments were $3.76 million and short-term investments were $0. Its net receivables were $794000.00 compared to accounts payable of $3.26 million and inventory worth $9.85 million.

In 2024, Toys”R”Us ANZ Limited's operating cash flow was $-159500.00 while its capital expenditure stood at $123500.

Comparatively, Toys”R”Us ANZ Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.02

52-Week High

$0.33

52-Week Low

$0.0011

Analyst Target Price

$

Toys”R”Us ANZ Limited stock is currently trading at $0.02 per share. It touched a 52-week high of $0.33 and a 52-week low of $0.33. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.02 and 200-day moving average was $0.02 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6051% of the company’s stock are held by insiders while 505.1% are held by institutions.