Financials Turners Automotive Group Limited
Stocks
TRA
NZVNLE0001S1
Auto Vehicles, Parts & Service Retailers
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.450 NZD | +1.20% |
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+2.42% | +1.93% |
| 22/05 | NZX Biggest Losers | MT |
| 22/05 | Turners Automotive Group Limited Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
Projected Income Statement: Turners Automotive Group Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 342 | 389 | 416.1 | 412.9 | 451.2 | 477.1 | 530.6 | 594.5 |
| Change | - | 13.75% | 6.97% | -0.78% | 9.27% | 5.75% | 11.2% | 12.05% |
| EBITDA 1 | 68.78 | 85.2 | 93.56 | 98.22 | 107.5 | 118.1 | 131.2 | 143.6 |
| Change | - | 23.87% | 9.82% | 4.97% | 9.4% | 9.89% | 11.15% | 9.41% |
| EBIT 1 | 47.7 | 73.72 | 81.6 | 86.57 | 70.6 | 104.6 | 117.1 | 129.2 |
| Change | - | 54.55% | 10.69% | 6.09% | -18.44% | 48.23% | 11.93% | 10.29% |
| Interest Paid 1 | -10.93 | -19.93 | -27.84 | -27.45 | -28.07 | -30.9 | -36.1 | -39.6 |
| Earnings before Tax (EBT) 1 | 43.1 | 45.54 | 49.14 | 54.27 | 55.7 | 68.52 | 75.62 | 84.03 |
| Change | - | 5.67% | 7.89% | 10.45% | 2.63% | 23.02% | 10.35% | 11.13% |
| Net income 1 | 31.3 | 32.57 | 32.97 | 38.59 | 38.2 | 49.11 | 54.58 | 60.8 |
| Change | - | 4.04% | 1.23% | 17.05% | -1% | 28.55% | 11.15% | 11.4% |
| Announcement Date | 23/05/22 | 22/05/23 | 20/05/24 | 25/05/25 | 20/05/26 | - | - | - |
Forecast Balance Sheet: Turners Automotive Group Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 399 | 400 | 408 | 424 | 566 | 647 | 688 | 727 |
| Change | - | 0.25% | 2% | 3.92% | 33.49% | 14.3% | 6.34% | 5.67% |
| Announcement Date | 23/05/22 | 22/05/23 | 20/05/24 | 25/05/25 | 20/05/26 | - | - | - |
Cash Flow Forecast: Turners Automotive Group Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 15.48 | 43.24 | 15.46 | 26.44 | 38.4 | 25.49 | 25.04 | 21.18 |
| Change | - | 179.21% | -64.24% | 71.02% | 45.21% | -33.61% | -1.78% | -15.43% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 23/05/22 | 22/05/23 | 20/05/24 | 25/05/25 | 20/05/26 | - | - | - |
Forecast Financial Ratios: Turners Automotive Group Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.11% | 21.9% | 22.48% | 23.79% | 23.82% | 24.75% | 24.74% | 24.16% |
| EBIT Margin (%) | 13.95% | 18.95% | 19.61% | 20.97% | 15.65% | 21.93% | 22.08% | 21.73% |
| EBT Margin (%) | 12.6% | 11.71% | 11.81% | 13.14% | 12.34% | 14.36% | 14.25% | 14.14% |
| Net margin (%) | 9.15% | 8.37% | 7.92% | 9.35% | 8.47% | 10.29% | 10.29% | 10.23% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 3.88% | 3.84% | 4.33% | 4.59% | 8.65% | 9.08% | 10.27% |
| ROE | 13.17% | 12.41% | 12.02% | 13.38% | 14.8% | 14.7% | 15.27% | 16.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.81x | 4.7x | 4.36x | 4.32x | 5.27x | 5.48x | 5.24x | 5.07x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.53% | 11.11% | 3.72% | 6.4% | 8.51% | 5.34% | 4.72% | 3.56% |
| CAPEX / EBITDA (%) | 22.51% | 50.75% | 16.52% | 26.92% | 35.73% | 21.59% | 19.08% | 14.75% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.4971 | 0.2061 | 0.2276 | -0.4865 | 0.2313 | 0.2782 | 0.1376 |
| Change | - | - | -58.55% | 10.43% | -313.8% | 147.55% | 20.26% | -50.55% |
| Dividend per Share 1 | 0.1488 | 0.1443 | 0.1555 | 0.1731 | 0.1939 | 0.2107 | 0.2327 | 0.2561 |
| Change | - | -3.02% | 7.78% | 11.32% | 12.01% | 8.66% | 10.42% | 10.06% |
| Book Value Per Share 1 | - | 1.908 | 1.92 | 1.982 | 2.052 | 1.672 | 1.81 | 1.947 |
| Change | - | - | 0.67% | 3.22% | 3.52% | -18.52% | 8.27% | 7.57% |
| EPS 1 | 0.2355 | 0.237 | 0.23 | 0.2586 | 0.2477 | 0.3152 | 0.3477 | 0.3834 |
| Change | - | 0.63% | -2.95% | 12.45% | -4.23% | 27.28% | 10.3% | 10.27% |
| Nbr of stocks (in thousands) | 86,069 | 86,700 | 88,354 | 89,894 | 91,025 | 91,288 | 91,288 | 91,288 |
| Announcement Date | 23/05/22 | 22/05/23 | 20/05/24 | 25/05/25 | 20/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 15.4x | 14x |
| PBR | 2.91x | 2.69x |
| EV / Sales | 2.97x | 2.75x |
| Yield | 4.33% | 4.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Annual profits - Rate of surprise
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