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TOY · ASX

Toys 'R' Us Anz Limited (ASX:TOY)

AU$0.071

 -0.004 (-5.333%)
ASX:Live
20/09/2024 11:24:14 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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TOY Overview

TOY Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TOY

Website

N/A

Telephone

61.3.8531.0000

Address

Unit 3 45 - 49 McNaughton Road Clayton, Victoria (VIC) 3168

Description

Toys 'R' Us Anz Ltd. engages in the distribution of consumer branded merchandise including toys, sporting goods, nursery, confectionery, and home entertainment. Its products include arts and craft; confectionery; healthy food; home wares; outdoor; party ware; personal care; pet care; plush; preschool; and toys. The company was founded by David Hendy and David Tolmer in 1994 and is headquartered in Clayton, Australia.

TOY Price Chart

Key Stats

Market Cap

AU$11.34M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.06 - 0.17

Trade Value (12mth)

AU$6,068.00

1 week

0.67%

1 month

-21.05%

YTD

-31.82%

1 year

-6.25%

All time high

415.08

Key Fundamentals

EPS 3 yr Growth

-3.80%

EBITDA Margin

-29.90%

Operating Cashflow

-$12m

Free Cash Flow Return

-43.20%

ROIC

-88.00%

Interest Coverage

-3.70

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

95m

HALO Sector

Discretionary

Next Company Report Date

26-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TOY Announcements

Latest Announcements

Date Announcements

11 September 24

Shares to be released from Escrow Restriction

×

Shares to be released from Escrow Restriction

06 September 24

Change of Director's Interest Notice Correction - Humphreys

×

Change of Director's Interest Notice Correction - Humphreys

04 September 24

Becoming a substantial holder

×

Becoming a substantial holder

04 September 24

Becoming a substantial holder

×

Becoming a substantial holder

02 September 24

Application for quotation of securities - TOY

×

Application for quotation of securities - TOY

02 September 24

Notification regarding unquoted securities - TOY

×

Notification regarding unquoted securities - TOY

02 September 24

Cleansing Notice

×

Cleansing Notice

02 September 24

Change of Director's Interest Notice - Humphreys

×

Change of Director's Interest Notice - Humphreys

02 September 24

Update - Notification regarding unquoted securities - TOY

×

Update - Notification regarding unquoted securities - TOY

29 August 24

Appendix 4C and Quarterly Activities Report

×

Appendix 4C and Quarterly Activities Report

27 August 24

Notification regarding unquoted securities - TOY

×

Notification regarding unquoted securities - TOY

23 August 24

Extraordinary General Meeting Results

×

Extraordinary General Meeting Results

23 August 24

Proposed issue of securities - TOY

×

Proposed issue of securities - TOY

30 July 24

Notification of cessation of securities - TOY

×

Notification of cessation of securities - TOY

22 July 24

Extraordinary General Meeting Notice of Meeting

×

Extraordinary General Meeting Notice of Meeting

17 July 24

Notification regarding unquoted securities - TOY

×

Notification regarding unquoted securities - TOY

09 July 24

Suspension from Quotation

×

Suspension from Quotation

09 July 24

TOY secures up to $4 million in funding

×

TOY secures up to $4 million in funding

09 July 24

Investor Presentation

×

Investor Presentation

09 July 24

Proposed issue of securities - TOY

×

Proposed issue of securities - TOY

09 July 24

Proposed issue of securities - TOY

×

Proposed issue of securities - TOY

09 July 24

Reinstatement to Quotation

×

Reinstatement to Quotation

09 July 24

Update - Proposed issue of securities - TOY

×

Update - Proposed issue of securities - TOY

09 July 24

Convertible Securities Prospectus

×

Convertible Securities Prospectus

05 July 24

Trading Halt

×

Trading Halt

TOY Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.05 -0.29 -0.38 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 -0.29 -0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 87.9 -505.7 -31.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.09 -0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.09 -0.14 -0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.9 -282.6 -101.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.4 -22.7 -141.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.66 0.40 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.25 0.15 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 168.9 -41.1 -142.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 65 86 86 Lock Lock Lock
Basic m Lock Lock Lock Lock 65 86 86 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 22 38 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 75.8 -15.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 10 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 0 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -212.8 94.3 -5,929.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.7 -0.2 -10.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 105 100 111 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -9 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -203.7 -78.8 -11.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -22.3 -22.7 -29.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -10 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -198.0 -79.7 -22.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -26.3 -26.9 -39.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -25 -26 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -25 -33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.1 -422.5 -31.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -22.0 -65.5 -102.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -11 -12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 1 -4 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 20 10 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -12 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -103.5 -112.0 -13.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -0.3 -0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 19 19 19 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 17 13 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 64 51 35 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 10 12 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -17 -2 23 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 17 33 Lock Lock Lock
Equity $m Lock Lock Lock Lock 56 34 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 56 44 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16,912.2 -20.9 -69.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.4 -48.1 -94.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.5 -72.5 -2,151.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -19.9 -20.3 -35.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -18.1 -48.6 -88.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -13.9 -21.8 -43.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -3.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.6 0.3 -2.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -31.1 -6.6 1,495.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.9 3.8 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.2 2.2 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 66.3 52.5 16.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -58.8 -174.6 -60.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 15.5 43.2 39.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.1 5.1 4.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.1 2.1 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.2 8.6 10.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.7 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.7 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -24.8 -65.0 -80.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -8.3 -47.8 -74.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.4 -48.1 -94.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.5 22.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.5 -72.5 -2,151.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -8.5 -72.5 -2,151.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 51.4 71.4 76.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 23.5 8.5 9.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 74.9 79.9 85.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 18.9 23.2 39.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 56.0 56.7 45.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Toys 'R' Us Anz Limited (TOY:ASX) is AU$0.071.
The 52-week high share price for Toys 'R' Us Anz Limited (TOY:ASX) is AU$0.17.
The 52-week low share price for Toys 'R' Us Anz Limited (TOY:ASX)? is AU$0.06.
Toys 'R' Us Anz Limited (TOY:ASX) does not pay a dividend.
The last dividend payment of Toys 'R' Us Anz Limited (TOY:ASX) is AU$0.01.
Toys 'R' Us Anz Limited (TOY:ASX) has a franking level of 0.0%.
Toys 'R' Us Anz Limited (TOY:ASX) is classified in the Discretionary.
The current P/E ratio for Toys 'R' Us Anz Limited (TOY:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.