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Toys"R"Us ANZ Limited (TOY.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 30 | 24 | 22 | 38 | 32 | 7 |
| Operating profit | AUD m | -10 | |||||
| Net profit | AUD m | 8 | -9 | -3 | -25 | -33 | -19 |
| EPS reported | AUD | -0.19 | |||||
| Operating cashflow per share | AUD | -0.07 | |||||
| Capex per share | AUD | 0.00 | |||||
| FCF per share | AUD | -0.07 | |||||
| Free cash flow | AUD m | -8 | |||||
| Net debt | AUD m | 15 | |||||
| Book value equity | AUD m | -15 | |||||
| Book value per share | AUD | -0.15 | |||||
| Number of shares | m | 102.27 | |||||
| DPS (TTM paid) | AUD | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | -0.67 | |||||
| P/S LTM | x | 1.40 | |||||
| P/FCF LTM | x | -1.36 | |||||
| EV/EBITDA LTM | x | -4.95 | |||||
| EV/Sales LTM | x | 4.64 | |||||
| Earnings Yield LTM | % | -189.62% | |||||
| FCF Yield | % | -73.74% | |||||
| Quality | |||||||
| ROE | % | 127.74% | |||||
| ROIC | % | -96.47% | |||||
| Operating margin | % | -135.41% | |||||
| Gross margin | % | 23.18% | |||||
| FCF/Sales | % | -102.91% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -77.09% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.31 | |||||
| Net Debt/EBITDA | x | -3.46 | |||||
| EBIT/Net interest | x | -3.59 | |||||
| Net debt/market cap | % | 141.97% | |||||
| Net debt/Equity | x | -0.96 | |||||
| Gross debt/equity | x | -1.62 | |||||
Company overview
Toys"R"Us ANZ Limited, together with its associated entities, distributes toys and hobby products throughout Australia and New Zealand. The company also oversees and runs several online retail platforms, such as Toys"R"Us, Babies"R"Us, and Hobby Warehouse. Incorporated in 1994, this Sydney, Australia-headquartered firm operated under the name Funtastic Limited until it adopted its current identity, Toys"R"Us ANZ Limited, in June 2021.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Toys"R"Us ANZ Limited (TOY.AX)
Toys"R"Us ANZ Limited, together with its associated entities, distributes toys and hobby products throughout Australia and New Zealand. The company also oversees and runs several online retail platforms, such as Toys"R"Us, Babies"R"Us, and Hobby Warehouse. Incorporated in 1994, this Sydney, Australia-headquartered firm operated under the name Funtastic Limited until it adopted its current identity, Toys"R"Us ANZ Limited, in June 2021.
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