• Markets
  • icon
  • Companies
TSK · ASX

TASK Group Holdings Limited (ASX:TSK)

AU$0.4

 0.0 (0.0%)
ASX:Live
05/12/2023 12:42:09 PM
HALO Ords HALO Balance Sheet GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TSK Overview

TSK Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About TSK

Telephone

N/A

Address

Description

TASK Group Holdings Ltd. engages in the development and deployment of real-time customer relationship management solutions. It operates through the Plexure Division and TASK Division segments. The Plexure Division segment focuses on cloud-based customer engagement and analytics solutions that enables the hospitality sector to personalize engagement with end-customers using connected devices. The TASK Division segment is involved in cloud-based, single-source transaction management platform that offers customers a connected omni channel solution to capture consumer transactions. The company was founded by Scott Bradley in 1984 and is headquartered in Auckland, New Zealand.

TSK Price Chart

Key Stats

Market Cap

AU$149.61M

PE

305.70

EV/EBITDA

15.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.27 - 0.59

Trade Value (12mth)

AU$6,442.00

1 week

-5.26%

1 month

0%

YTD

9.46%

1 year

2.53%

All time high

1.225

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

355m

HALO Sector

Next Company Report Date

21-May-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TSK Announcements

Latest Announcements

Date Announcements

31 October 22

Notification of cessation of securities - TSK

×

Notification of cessation of securities - TSK

31 March 23

Proposed issue of securities - TSK

×

Proposed issue of securities - TSK

31 July 23

Quarterly Activity Report - Q1 FY24

×

Quarterly Activity Report - Q1 FY24

31 July 23

Q1 FY24 Appendix 4C

×

Q1 FY24 Appendix 4C

31 July 23

Restricted Share Units Scheme Rules

×

Restricted Share Units Scheme Rules

31 January 23

Q3 FY23 Appendix 4C

×

Q3 FY23 Appendix 4C

31 January 23

Quarterly Activity Report - Q3 FY23

×

Quarterly Activity Report - Q3 FY23

30 October 23

Quarterly Activity Report - Q2 FY24

×

Quarterly Activity Report - Q2 FY24

30 October 23

Appendix 4C - Q2 FY24

×

Appendix 4C - Q2 FY24

30 November 23

Appendix 3Y - W Crichton

×

Appendix 3Y - W Crichton

30 November 22

Notification of cessation of securities - TSK

×

Notification of cessation of securities - TSK

30 May 23

Appendix 4E and FY23 Annual Report

×

Appendix 4E and FY23 Annual Report

30 May 23

TASK Group FY23 Results Update

×

TASK Group FY23 Results Update

30 May 23

FY23 Results - Investor Presentation

×

FY23 Results - Investor Presentation

30 May 23

Appendix 4G and FY23 Corporate Governance Statement

×

Appendix 4G and FY23 Corporate Governance Statement

30 May 23

Buy-back of Unmarketable Parcels of Shares

×

Buy-back of Unmarketable Parcels of Shares

30 May 23

Appendix 3Y - W Crichton

×

Appendix 3Y - W Crichton

30 June 23

Notification of cessation of securities - TSK

×

Notification of cessation of securities - TSK

30 December 22

Application for quotation of securities - TSK

×

Application for quotation of securities - TSK

28 November 23

Application for quotation of securities - TSK

×

Application for quotation of securities - TSK

28 November 22

Appendix 4D and FY23 Interim Report

×

Appendix 4D and FY23 Interim Report

28 November 22

FY23 Interim Results Commentary and Guidance Upgrade

×

FY23 Interim Results Commentary and Guidance Upgrade

28 November 22

FY23 Interim Results Investor Presentation

×

FY23 Interim Results Investor Presentation

28 April 23

Application for quotation of securities - TSK

×

Application for quotation of securities - TSK

27 September 23

First AGM under the Corporations Act & Director Nominations

×

First AGM under the Corporations Act & Director Nominations

27 October 23

Application for quotation of securities - TSK

×

Application for quotation of securities - TSK

26 September 23

Application to Delist from NZX Main Board

×

Application to Delist from NZX Main Board

26 October 23

NZX Delisting and Commencement of Solo Listing on ASX

×

NZX Delisting and Commencement of Solo Listing on ASX

TSK Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.05 -0.09 N/A Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 -0.09 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -808.7 -76.3 N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 305.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 15.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.03 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.06 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -215.6 -4.1 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.7 -22.4 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A 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 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.22 0.34 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.20 -0.01 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 161.1 -105.3 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 152 263 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 152 263 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 27 31 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 12.7 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 18 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 6 -4 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.0 -167.3 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.5 -12.8 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 79 113 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -13 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -301.6 -184.6 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -17.2 -43.4 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 9 N/A Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -22 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,939.1 -209.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -26.1 -71.6 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -24 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -23 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -873.9 -206.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -27.2 -73.9 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -16 N/A Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 3 N/A Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -30 N/A Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 33 20 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -17 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -185.6 -410.4 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.5 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 39 13 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 49 153 N/A Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 8 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -37 -4 N/A Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10 33 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 39 120 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 40 128 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 146.8 215.6 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -15.1 -14.8 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -19.0 -18.9 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -24.7 -25.9 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -26.1 -27.0 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -10.8 -19.0 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -31.3 -46.6 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.0 0.3 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -95.3 -3.5 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.8 1.3 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.8 1.3 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 91.9 61.2 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -35.1 -101.7 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.4 5.5 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 186.9 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.8 5.7 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.2 7.7 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.2 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.2 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -26.4 -77.2 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -14.6 -15.4 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -15.1 -14.8 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -19.0 -18.9 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -19.0 -18.9 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 2.0 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 56.9 66.8 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 56.9 68.7 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 14.3 16.7 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 42.5 52.0 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

TSK Shortsell

Frequently Asked Questions

The current share price of TASK Group Holdings Limited (TSK:ASX) is AU$0.4.
The 52-week high share price for TASK Group Holdings Limited (TSK:ASX) is AU$0.59.
The 52-week low share price for TASK Group Holdings Limited (TSK:ASX)? is AU$0.27.
The current TTM dividend payout for TASK Group Holdings Limited (TSK:ASX) is 0.00.
TASK Group Holdings Limited (TSK:ASX) does not pay a dividend.
TASK Group Holdings Limited (TSK:ASX) has a franking level of 0%.
TASK Group Holdings Limited (TSK:ASX) is classified in the Technology.
The current P/E ratio for TASK Group Holdings Limited (TSK:ASX) is 305.70.