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Tuas Ltd

Communication Services AU TUA

5.31AUD
0.07(1.34%)

Last update at 2024-11-13T05:10:00Z

Day Range

5.165.33
LowHigh

52 Week Range

2.085.68
LowHigh

Fundamentals

  • Previous Close 5.24
  • Market Cap2425.17M
  • Volume130767
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA49.08M
  • Revenue TTM117.06M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 47.09M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -28.20700M -38.71800M -18.84887M -2.78659M -1.51263M
Minority interest - - - - -
Net income -26.73300M -32.56700M -15.53220M -2.51090M -1.25549M
Selling general administrative 9.12M 16.75M 3.10M 1.16M 0.38M
Selling and marketing expenses 5.32M - - - -
Gross profit 35.15M 15.78M -0.98184M - -
Reconciled depreciation 42.05M - - - -
Ebit -26.51500M -26.02054M -18.84887M -2.78659M -1.51263M
Ebitda 15.54M - - - -
Depreciation and amortization 42.05M - - - -
Non operating income net other - - - - -
Operating income -26.51500M -40.23600M -18.84887M -2.78659M -1.51263M
Other operating expenses 83.98M 3.16M 4.07M 1.44M 1.13M
Interest expense 1.69M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision -1.47400M -6.15100M -3.31667M -0.27569M -0.25715M
Interest income 1.66M 1.52M - - -
Net interest income -1.63900M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.47400M -3.64309M -3.31667M -0.27569M -0.25715M
Total revenue 57.43M 34.31M 5.10M 0.02M 0.00000M
Total operating expenses 61.70M - - - -
Cost of revenue 22.28M 18.53M 6.08M - -
Total other income expense net -0.01900M - - - -
Discontinued operations - - - - -
Net income from continuing ops -26.73300M - - - -
Net income applicable to common shares -26.73300M -20.87327M -15.53220M -2.51090M -1.25548M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 468.21M 476.12M 493.98M 431.47M 295.03M
Intangible assets 133.50M 142.40M 121.51M 133.06M 133.73M
Earning assets - - - - -
Other current assets - 1.58M 4.78M 0.00000M 0.06M
Total liab 27.98M 22.33M 15.23M 13.51M 298.06M
Total stockholder equity 440.23M 453.79M 478.75M 417.96M -3.03086M
Deferred long term liab - - - - -
Other current liab 3.83M 1.14M 7.52M 1.37M -
Common stock 525.91M 525.00M 525.00M 437.55M 1.00M
Capital stock 525.91M 525.00M - - -
Retained earnings -74.60200M -59.30000M -32.56700M -19.59146M -4.03086M
Other liab 0.49M 0.49M 0.44M 0.26M 0.15M
Good will - - - - -
Other assets 11.10M 12.08M 10.66M 4.53M 1.20M
Cash 9.09M 16.61M 61.03M 55.21M 0.85M
Cash and equivalents - 16.61M 61.03M - 0.85M
Total current liabilities 26.04M 19.86M 12.43M 13.19M 297.91M
Current deferred revenue - 3.99M - - -
Net debt - -14.09300M - - -
Short term debt - 0.54M 0.00000M 0.00000M 284.23M
Short long term debt - - - - -
Short long term debt total - 2.52M 2.35M 0.06M -
Other stockholder equity -11.08800M 0.00300M -13.67900M - -
Property plant equipment 274.97M 264.74M 258.02M 234.33M 156.79M
Total current assets 48.64M 56.90M 103.78M 59.54M 3.31M
Long term investments - - - - -
Net tangible assets 306.72M 311.38M 357.24M 284.90M -136.76337M
Short term investments 34.91M 32.94M 33.55M - -
Net receivables 2.59M 5.61M 2.21M 2.33M 2.02M
Long term debt - - - - -
Inventory 0.29M 0.15M 0.28M 0.29M 0.03M
Accounts payable 21.03M 14.76M 3.62M 8.49M 13.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -11.91400M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.18M 0.93M - - -
Deferred long term asset charges - - - - -
Non current assets total 419.57M 419.22M - - -
Capital lease obligations 2.00M 2.52M - - -
Long term debt total - 1.99M 2.35M 0.06M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -66.46200M -33.54800M -33.54800M -33.54800M -33.54800M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -66.46200M 1.08M -92.97138M -83.11691M -63.48423M
Net borrowings -0.51200M -69.87240M 151.62M 70.00M 80.65M
Total cash from financing activities -0.54400M 18.28M 151.59M 70.00M 80.65M
Change to operating activities - - - - -
Net income -26.73300M -20.87327M -15.53220M -2.51090M -1.25548M
Change in cash -44.42100M 17.94M 54.36M -15.80248M 15.59M
Begin period cash flow 61.03M - - - -
End period cash flow 16.61M 61.03M - - -
Total cash from operating activities 22.57M -3.89523M -4.26728M -2.68294M -1.57174M
Issuance of capital stock - - - - -
Depreciation 42.05M 28.50M 10.69M 0.20M 0.09M
Other cashflows from investing activities 0.61M 22.48M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 88.45M - - -
Other cashflows from financing activities -0.54400M -0.29446M -0.02683M -0.02683M -0.02683M
Change to netincome 7.25M -11.51903M 0.57M -0.36924M -0.40285M
Capital expenditures 67.07M 21.51M 91.81M 80.63M 63.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M 0.25M - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -67.07000M - - - -

Peer Comparison

Sector: Communication Services Industry: Telecom Services

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)
TUA
Tuas Ltd		 0.07 1.34% 5.31 - - 20.72 4.85 17.68 40.44
TLS
Telstra Corporation Ltd.		 -0.02 0.52% 3.85 27.71 17.42 1.96 3.00 2.69 8.05
TPG
TPG Telecom Ltd		 0.01 0.23% 4.37 223.50 52.36 1.50 0.73 2.66 9.60
SPK
Spark New Zealand Ltd		 - -% 2.75 16.75 17.57 1.28 3.43 2.06 7.00
CNU
Chorus Ltd		 -0.12 1.49% 7.93 - 192.31 3.42 4.57 6.52 9.35

Reports Covered

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Profile

Tuas Limited owns and operates a mobile network in Singapore. It also offers mobile telecommunications services, including data, voice, SMS, roaming, and other services; broadband equipment and on-site activation and installation of services to facilitate broadband connectivity; and support and maintenance services for technologies and system solution projects. Tuas Limited was incorporated in 2020 and is based in Macquarie Park, Australia.

Tuas Ltd

68 Waterloo Road, Macquarie Park, NSW, Australia, 2113

Key Executives

Name Title Year Born
Mr. David Teoh Exec. Chairman 1955
Mr. Harry Wong Head of Fin. NA
Chong Teck Ng Head of Network Operations NA
Benjamin Tan Chief Technology Officer, TPG Singapore NA
Richard Tan Chief Exec. Officer, TPG Singapore NA
Mr. Antony John Moffatt Company Sec. NA
Mr. David Teoh Executive Chairman 1955
Mr. Harry Wong Head of Finance NA
Mr. Richard Tan Chief Executive Officer, TPG Singapore NA
Mr. Antony John Moffatt Company Secretary NA

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