TOYS"R"US ANZ LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 AUD | -12.00% |
|
+11.11% | +10.00% |
| 31/05 | Toys"R"Us Completes 1-for-10 Securities Consolidation | MT |
| 02/04 | Toys R Us Completes RIOT Acquisition | MT |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.257 | 15.16 | 5.253 | 135.7 | 52.57 | 9.494 |
| Enterprise Value (EV) 1 | 27.73 | 20.02 | 14.54 | 118.4 | 50.32 | 32.2 |
| P/E ratio | 0.27 x | 1.8 x | -0.56 x | -33.5 x | -2.11 x | -0.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 0.51 x | 0.21 x | 6.22 x | 1.39 x | 0.3 x |
| EV / Revenue | 0.66 x | 0.67 x | 0.59 x | 5.42 x | 1.33 x | 1 x |
| EV / EBITDA | -14.9 x | -3.11 x | -1.75 x | -26.3 x | -5.55 x | -2.78 x |
| EV / FCF | -3.05 x | -4.14 x | -11.8 x | -24.3 x | -6.26 x | -11.2 x |
| FCF Yield | -32.8% | -24.2% | -8.45% | -4.12% | -16% | -8.96% |
| Price to Book | -0.58 x | -47.2 x | -0.61 x | 2.43 x | 1.54 x | 6.25 x |
| Nbr of stocks (in thousands) | 9,602 | 23,318 | 23,876 | 84,836 | 86,186 | 86,309 |
| Reference price 2 | 0.8600 | 0.6500 | 0.2200 | 1.600 | 0.6100 | 0.1100 |
| Announcement Date | 31/10/18 | 15/10/19 | 29/10/20 | 29/09/21 | 29/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 41.75 | 29.96 | 24.6 | 21.83 | 37.93 | 32.14 |
| EBITDA 1 | -1.867 | -6.435 | -8.3 | -4.497 | -9.06 | -11.57 |
| EBIT 1 | -3.261 | -6.704 | -8.356 | -5.357 | -10.65 | -12.32 |
| Operating Margin | -7.81% | -22.38% | -33.97% | -24.54% | -28.09% | -38.33% |
| Earnings before Tax (EBT) 1 | 28 | 7.602 | -9.205 | -5.326 | -25.15 | -25.61 |
| Net income 1 | 28.26 | 7.596 | -9.313 | -3.113 | -24.76 | -32.66 |
| Net margin | 67.69% | 25.35% | -37.86% | -14.26% | -65.28% | -101.6% |
| EPS 2 | 3.164 | 0.3613 | -0.3936 | -0.0477 | -0.2889 | -0.3784 |
| Free Cash Flow 1 | -9.086 | -4.839 | -1.228 | -4.874 | -8.041 | -2.886 |
| FCF margin | -21.76% | -16.15% | -4.99% | -22.33% | -21.2% | -8.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/10/18 | 15/10/19 | 29/10/20 | 29/09/21 | 29/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2021 S2 | 2022 S1 | 2022 S2 |
|---|---|---|---|
| Net sales 1 | 5.58 | 23.38 | 14.55 |
| EBITDA | -5.7 | -3.4 | - |
| EBIT 1 | -6.46 | -4.125 | -22.9 |
| Operating Margin | -115.77% | -17.65% | -157.36% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 12/09/21 | 30/03/22 | 29/09/22 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.5 | 4.87 | 9.29 | - | - | 22.7 |
| Net Cash position 1 | - | - | - | 17.3 | 2.26 | - |
| Leverage (Debt/EBITDA) | -10.43 x | -0.7565 x | -1.119 x | - | - | -1.962 x |
| Free Cash Flow 1 | -9.09 | -4.84 | -1.23 | -4.87 | -8.04 | -2.89 |
| ROE (net income / shareholders' equity) | -86.7% | -103% | 206% | -21.6% | -55.3% | -142% |
| ROA (Net income/ Total Assets) | -13% | -36.9% | -65.9% | -9.73% | -11.6% | -17.9% |
| Assets 1 | -216.8 | -20.61 | 14.13 | 31.99 | 214.3 | 182.5 |
| Book Value Per Share 2 | -1.490 | -0.0100 | -0.3600 | 0.6600 | 0.4000 | 0.0200 |
| Cash Flow per Share 2 | 0.0700 | 0.0200 | 0.0200 | 0.2000 | 0.1500 | 0.0200 |
| Capex 1 | 0.15 | 0.01 | 0.04 | 1.69 | 0.98 | 1.01 |
| Capex / Sales | 0.35% | 0.02% | 0.14% | 7.75% | 2.58% | 3.15% |
| Announcement Date | 31/10/18 | 15/10/19 | 29/10/20 | 29/09/21 | 29/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.00% | 96.47L | |
| +27.03% | 50Cr | |
| -13.33% | 6.23Cr |
- Stock Market
- Equities
- TOY Stock
- Financials Toys"R"Us ANZ Limited
