Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Kalkine 0
countryflagAU

Turners Automotive Group Ltd

Consumer Cyclical AU TRA

5.1AUD
-(-%)

Last update at 2025-07-09T00:00:00Z

Day Range

5.105.10
LowHigh

52 Week Range

4.035.20
LowHigh

Fundamentals

  • Previous Close 5.10
  • Market Cap562.26M
  • Volume0
  • P/E Ratio12.75
  • Dividend Yield6.50%
  • EBITDA65.42M
  • Revenue TTM412.90M
  • Revenue Per Share TTM4.64
  • Gross Profit TTM 167.74M
  • Diluted EPS TTM0.40

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 45.55M 43.12M 37.38M 29.07M 29.05M
Minority interest - - - - -
Net income 32.57M 31.28M 26.86M 20.95M 20.95M
Selling general administrative 60.71M 56.03M 52.02M 55.46M 52.76M
Selling and marketing expenses 4.93M 4.14M 2.35M 2.74M 3.92M
Gross profit 215.04M 188.86M 180.48M 197.17M 195.23M
Reconciled depreciation 11.48M 10.70M 11.42M 10.35M 4.22M
Ebit 65.48M 54.05M 48.64M 43.92M 44.00M
Ebitda 76.96M 64.75M 60.06M 55.84M 49.79M
Depreciation and amortization 11.48M 10.70M 11.42M 11.92M 5.79M
Non operating income net other - - - - -
Operating income 51.63M 47.30M 41.47M 36.82M -120.52500M
Other operating expenses 150.80M 131.00M 105.35M 123.87M 279.96M
Interest expense 19.93M 10.93M 11.27M 14.85M 14.95M
Tax provision 12.98M 11.84M 10.51M 8.11M 6.33M
Interest income - 45.99M 43.33M 46.68M 49.17M
Net interest income -19.93300M -10.93200M -11.26600M 31.83M 34.22M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.98M 11.84M 10.51M 8.11M 6.33M
Total revenue 389.03M 342.03M 296.51M 332.17M 328.36M
Total operating expenses 150.17M 137.29M 138.85M 153.05M 155.15M
Cost of revenue 173.99M 153.17M 116.04M 135.00M 133.13M
Total other income expense net 0.61M 2.49M 7.01M -0.20100M 3.92M
Discontinued operations - - - - -
Net income from continuing ops 32.57M 31.28M 26.86M 20.95M 22.72M
Net income applicable to common shares - 31.28M 26.86M 20.95M 22.72M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 917.77M 865.66M 851.94M 825.69M 718.45M
Intangible assets 70.82M 163.08M 163.56M 164.45M 166.03M
Earning assets - - - - -
Other current assets - 515.41M 2.92M 0.33M 0.04M
Total liab 619.28M 587.43M 579.69M 573.30M 484.88M
Total stockholder equity 298.49M 278.22M 272.25M 252.40M 233.57M
Deferred long term liab - - - 2.18M 2.66M
Other current liab 0.97M 5.18M 1.56M 1.85M 2.57M
Common stock - 213.22M 207.08M 205.48M 204.30M
Capital stock 218.91M - 207.08M 205.48M 204.30M
Retained earnings 84.62M 64.25M 60.21M 42.08M 29.74M
Other liab - - - 128.31M 113.07M
Good will 92.50M - 92.52M 92.52M 92.51M
Other assets - - - 9.19M 10.10M
Cash 22.04M 17.52M 11.85M 13.37M 11.87M
Cash and equivalents - - - - -
Total current liabilities 519.24M 5.18M 509.80M 62.05M 86.27M
Current deferred revenue - - 44.34M 30.56M 19.76M
Net debt 424.02M 432.72M 427.31M 427.60M 356.49M
Short term debt - - 439.15M 6.08M 42.26M
Short long term debt 446.06M - 412.04M 3.72M 36.70M
Short long term debt total - 450.24M 439.15M 440.97M 368.36M
Other stockholder equity - 0.00000M -267.28900M -247.56500M -234.03300M
Property plant equipment - - - 91.07M 83.82M
Total current assets 330.97M 565.42M 554.37M 305.20M 262.86M
Long term investments 3.16M - 5.80M 6.17M 6.52M
Net tangible assets - - - 87.94M 67.54M
Short term investments 80.46M 0.16M 66.96M 70.20M 70.40M
Net receivables 7.93M 7.28M 440.69M 439.79M 345.44M
Long term debt - - - 412.76M 339.61M
Inventory 22.19M 25.05M 26.06M 31.98M 30.19M
Accounts payable 25.25M - 24.74M 23.56M 21.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.75M 4.96M 4.83M -0.46300M
Additional paid in capital - - - - -
Common stock total equity - - - - 204.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.43M 2.49M -296.59000M 3.24M 4.15M
Deferred long term asset charges - - - - -
Non current assets total 586.80M 300.24M 297.57M 520.50M 455.60M
Capital lease obligations 22.12M - 27.12M 28.21M 28.75M
Long term debt total - - - - 326.10M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -30.79100M -9.93500M -43.33100M 3.42M 0.23M
Change to liabilities - - 0.00000M 12.59M 9.57M
Total cashflows from investing activities - - - -12.06500M -7.84400M
Net borrowings - - - 70.10M -6.73800M
Total cash from financing activities 1.35M -14.05800M -26.51400M 57.51M -23.93800M
Change to operating activities - - 7.25M -92.70200M -47.67000M
Net income 38.59M 32.97M 32.57M 31.28M 26.86M
Change in cash 4.52M 5.68M -1.52800M 1.51M -20.90400M
Begin period cash flow 17.52M 11.85M 13.37M 11.87M 32.77M
End period cash flow 22.04M 17.52M 11.85M 13.37M 11.87M
Total cash from operating activities 33.96M 29.67M 68.32M -43.94100M 10.88M
Issuance of capital stock 0.98M 0.92M 1.44M 1.19M -
Depreciation - 11.97M 10.38M 9.17M 9.89M
Other cashflows from investing activities 6.46M 3.18M 0.94M 0.64M 0.80M
Dividends paid 13.70M 21.96M 19.90M 13.77M 17.20M
Change to inventory 2.86M 0.39M 5.92M -1.79200M 14.18M
Change to account receivables - -1.87000M 0.94M -1.50600M 1.51M
Sale purchase of stock - - 6.62M 0.55M -1.18500M
Other cashflows from financing activities -6.67600M -6.30300M -7.50100M 70.10M -6.34600M
Change to netincome - - 4.04M -0.58800M -1.59000M
Capital expenditures 32.90M 18.64M 44.18M 16.12M 8.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.55800M -12.01700M 6.86M -3.29800M 15.70M
Stock based compensation - 0.06M 0.27M 0.36M 0.26M
Other non cash items 50.52M 8.67M 25.37M -84.38800M -25.87700M
Free cash flow 1.06M 11.03M 24.14M -60.06200M 2.24M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRA
Turners Automotive Group Ltd		 - -% 5.10 12.75 - 1.36 1.67 3.85 10.54
APE
AP Eagers Ltd		 0.01 0.05% 19.39 24.19 18.45 0.45 3.77 0.73 13.11
ASG
Autosports Group Ltd		 0.01 0.42% 2.39 13.28 - 0.18 0.98 0.59 9.29
AMA
AMA Group Ltd		 -0.003 3.06% 0.10 - 16.50 0.51 2.10 0.84 9.13
PWR
Peter Warren Automotive Holdings Ltd		 0.005 0.35% 1.42 12.86 - 0.10 0.48 0.40 10.09

Reports Covered

Stock Research & News

View All

Profile

Turners Automotive Group Limited engages in the automotive retail business in New Zealand and Australia. It operates through Auto Retail, Finance, Insurance, and Credit Management segments. The Auto Retail segment engages in remarketing of motor vehicles, trucks, heavy machinery, and commercial goods; and purchasing goods for sale. The Finance segment provides asset-based finance to consumers and SMEs. The Insurance segment markets and administers a range of life and consumer insurance products. The Credit Management segment provides collection, credit management, and debt recovery services to the corporate and SME sectors. It is also involved in the vehicle subscription, auction, property, and trustee businesses. The company was formerly known as Turners Limited and changed its name to Turners Automotive Group Limited in May 2017. Turners Automotive Group Limited was incorporated in 1984 and is based in Auckland, New Zealand.

Turners Automotive Group Ltd

70 Shortland Street, Auckland, New Zealand, 1140

Key Executives

Name Title Year Born
Mr. Todd William Hunter Group Chief Exec. Officer NA
Mr. Aaron D. Saunders Group Chief Financial Officer NA
Mr. Simon Gould-Thorpe Group Chief Information Officer NA
Ms. Maryanne Burns Group Gen. Mang. of People & Culture NA
Mr. Greg Hedgepeth Chief Exec. Officer of Automotive Retail Division NA
Mr. Jeremy Rooke Group Chief Digital Officer NA
Mr. Guy Bryden Chief Operating Officer of Oxford Fin. NA
Ms. Barbara M. Badish Company Sec. NA
Mr. Matthew Gannaway Chief Exec. Officer of EC Credit Control NA
Mr. Todd William Hunter Group Chief Executive Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.