Turners Automotive Group Ltd

Consumer Cyclical AU TRA

4.3AUD
0.10(2.38%)

Last update at 2024-11-13T03:51:00Z

Day Range

4.204.30
LowHigh

52 Week Range

3.314.42
LowHigh

Fundamentals

  • Previous Close 4.20
  • Market Cap371.09M
  • Volume3173
  • P/E Ratio12.35
  • Dividend Yield5.60%
  • EBITDA63.05M
  • Revenue TTM416.14M
  • Revenue Per Share TTM4.76
  • Gross Profit TTM 150.29M
  • Diluted EPS TTM0.34

Financials

Income Statement

Balancesheet

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 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 865.66M 851.94M 825.69M 718.45M 708.39M
Intangible assets 163.08M 163.56M 164.45M 166.03M 166.84M
Earning assets - - - - -
Other current assets 515.41M 2.92M 0.33M 0.04M 0.44M
Total liab 587.43M 579.69M 573.30M 484.88M 485.34M
Total stockholder equity 278.22M 272.25M 252.40M 233.57M 223.06M
Deferred long term liab - - 2.18M 2.66M 3.37M
Other current liab 5.18M 1.56M 1.85M 2.57M 17.97M
Common stock 213.22M 207.08M 205.48M 204.30M 204.33M
Capital stock - 207.08M 205.48M 204.30M 204.33M
Retained earnings 64.25M 60.21M 42.08M 29.74M 20.07M
Other liab - - 128.31M 113.07M 80.55M
Good will - 92.52M 92.52M 92.51M 92.54M
Other assets - - 9.19M 10.10M 13.94M
Cash 17.52M 11.85M 13.37M 11.87M 32.77M
Cash and equivalents - - - - -
Total current liabilities 5.18M 509.80M 62.05M 86.27M 247.72M
Current deferred revenue - 44.34M 30.56M 19.76M 2.08M
Net debt 432.72M 427.31M 427.60M 356.49M 350.10M
Short term debt - 439.15M 6.08M 42.26M 213.82M
Short long term debt - 412.04M 3.72M 36.70M 213.82M