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Talga Group Ltd (PK)

Talga Group Ltd (PK) (TLGRF)

0.30
0.01422
(4.98%)
Closed July 24 4:00PM

Statistics

Year End June 29 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) -57.783-51.755-44.512-96.235-131.105-57.018-78.198-88.212
Return on Equity (%) -61.692-53.906-47.533-111.068-160.363-63.825-90.035-103.684
Return on Invested Capital (%) -66.341-56.282-65.834-116.829-169.782-65.368-87.001-111.447
Operating Margin (%) N/A -855900-95025-143722.222-149066.667-18251.376-229993.75-15484.286
Net Profit Margin (%) N/A -855900-95025-143722.222-149066.667-18251.376-229993.75-15484.286
Book Value Per Share 0.0750.090.0670.0430.030.1820.0870.28
Earnings Per Share -0.034-0.042-0.037-0.059-0.055-0.066-0.121-0.213
Cash Per Share 0.0650.0810.0580.0350.0210.1730.0430.188
Working Capital Per Share 0.0670.0810.0530.030.0160.1650.0330.171
Operating Profit Per Share 0.0040.0020.0040.0060.0050.0110.0020.007
EBIT Per Share -0.034-0.042-0.037-0.059-0.055-0.066-0.121-0.213
EBITDA Per Share -0.034-0.042-0.037-0.059-0.055-0.066-0.121-0.213
Free Cash Flow Per Share -0.03-0.04-0.032-0.058-0.057-0.062-0.083-0.2

Liquidity Ratios

Year End June 29 2023 20162017201820192020202120222023
Current Ratio 22.03623.0788.584.0283.4729.7052.8596.278
Quick Ratio 20.35322.0468.4113.553.49.4132.4625.992
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 181.86M202.41M205.36M218.76M243.72M303.23M304.98M203.43M

Key Stats and Ratios

Market Cap 108.53M
Price to Earnings Ratio -3.85
Price to Sales Ratio 118.92
Price to Cash Ratio 4.37
Price to Book Ratio 2.93
Dividend Yield -

Share Statistics

Shares Outstanding 379.75M
Average Volume (1 week) 39.05k
Average Volume (1 Month) 24.94k
52 Week Change -68.75%
52 Week High 0.96
52 Week Low 0.2657
More Ratios Coming Soon!