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The Reject Shop Limited (TRS.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 794 | 821 | 779 | 788 | 819 | 853 | 866 |
| Operating profit | AUD m | 17 | 18 | |||||
| Net profit | AUD m | -17 | 1 | 8 | 8 | 10 | 5 | 6 |
| EPS reported | AUD | 0.12 | 0.16 | |||||
| Operating cashflow per share | AUD | 2.68 | 2.68 | |||||
| Capex per share | AUD | 0.41 | 0.41 | |||||
| FCF per share | AUD | 2.27 | 2.27 | |||||
| Free cash flow | AUD m | 86 | 104 | |||||
| Net debt | AUD m | -50 | -75 | |||||
| Book value equity | AUD m | 170 | 189 | |||||
| Book value per share | AUD | 4.36 | 5.04 | |||||
| Number of shares | m | 39.05 | 37.57 | |||||
| DPS (TTM paid) | AUD | 0.12 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 28.25 | - | |||||
| P/B LTM | x | 0.74 | 1.37 | |||||
| P/S LTM | x | 0.15 | 0.30 | |||||
| P/FCF LTM | x | 1.45 | 2.50 | |||||
| EV/EBITDA LTM | x | 2.67 | 2.32 | |||||
| EV/Sales LTM | x | 0.37 | 0.21 | |||||
| Earnings Yield LTM | % | 3.54% | 1.85% | |||||
| FCF Yield | % | 68.78% | 40.02% | |||||
| Quality | ||||||||
| ROE | % | 2.77% | 2.68% | |||||
| ROIC | % | 2.70% | 2.70% | |||||
| Operating margin | % | 2.02% | 2.02% | |||||
| Gross margin | % | 40.00% | 40.00% | |||||
| FCF/Sales | % | 10.13% | 10.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -53.85% | -23.81% | |||||
| Sales Growth YoY | % | +4.08% | +3.37% | |||||
| Net Income Growth YoY | % | -54.29% | -27.33% | |||||
| FCF Growth | % | -12.67% | +1.88% | |||||
| Operating Profit Growth | % | -4.74% | +18.79% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.88% | 0.00% | |||||
| Dividend Growth | % | -53.85% | - | |||||
| Payout Ratio | % | 210.04% | 2.10% | |||||
| FCF/Debt | x | 0.37 | 0.45 | |||||
| Net Debt/EBITDA | x | 1.60 | 1.60 | |||||
| EBIT/Net interest | x | 1.93 | 1.93 | |||||
| Net debt/market cap | % | -39.73% | -28.89% | |||||
| Net debt/Equity | x | -0.29 | -0.40 | |||||
| Gross debt/equity | x | 1.39 | 1.23 | |||||
Company overview
The Reject Shop Limited operates as an Australian discount retailer, offering an extensive selection of affordable general merchandise. Its product categories encompass everyday consumables, from groceries and confectionery to a wide array of home and garden essentials, including cleaning supplies, kitchenware, hardware, storage solutions, bedding, and decorative items. The company also provides health and personal care products like toiletries, alongside fashion accessories, apparel, and pet care provisions. Furthermore, customers can find craft and stationery supplies, gifts, toys, party items (such as cards, wraps, and partyware), and various electrical accessories. As of July 3, 2022, it managed a network of 369 retail locations. The company was established in 1981 and maintains its headquarters in Melbourne, Australia.
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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.
The Reject Shop Limited (TRS.AX)
The Reject Shop Limited operates as an Australian discount retailer, offering an extensive selection of affordable general merchandise. Its product categories encompass everyday consumables, from groceries and confectionery to a wide array of home and garden essentials, including cleaning supplies, kitchenware, hardware, storage solutions, bedding, and decorative items. The company also provides health and personal care products like toiletries, alongside fashion accessories, apparel, and pet care provisions. Furthermore, customers can find craft and stationery supplies, gifts, toys, party items (such as cards, wraps, and partyware), and various electrical accessories. As of July 3, 2022, it managed a network of 369 retail locations. The company was established in 1981 and maintains its headquarters in Melbourne, Australia.
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