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TSK · ASX

TASK Group Holdings Limited (ASX:TSK)

AU$0.83

 0.01 (1.22%)
ASX:Live
12/04/2024 04:10:59 PM
Near Resistance Near 52 Week High HALO Price Momentum HALO Ords HALO Balance Sheet +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TSK Overview

TSK Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

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$292.19M

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 - 0.83

Trade Value (12mth)

AU$43,474.00

1 week

2.47%

1 month

5.73%

YTD

95.29%

1 year

191.23%

All time high

1.225

Key Fundamentals

EPS 3 yr Growth

-86.600%

EBITDA Margin

21.10%

Operating Cashflow

$16m

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

10 April 24

Notification regarding unquoted securities - TSK

×

Notification regarding unquoted securities - TSK

05 April 24

Notification of cessation of securities - TSK

×

Notification of cessation of securities - TSK

03 April 24

Application for quotation of securities - TSK

×

Application for quotation of securities - TSK

12 March 24

Application for quotation of securities - TSK

×

Application for quotation of securities - TSK

11 March 24

TASK agrees to scheme agreement with PAR Technology

×

TASK agrees to scheme agreement with PAR Technology

07 March 24

Application for quotation of securities - TSK

×

Application for quotation of securities - TSK

01 March 24

Change of Company Secretary

×

Change of Company Secretary

15 February 24

Application for quotation of securities - TSK

×

Application for quotation of securities - TSK

06 February 24

Notification of cessation of securities - TSK

×

Notification of cessation of securities - TSK

30 January 24

Quarterly Activity Report - Q3 FY24

×

Quarterly Activity Report - Q3 FY24

30 January 24

Appendix 4C - Q3 FY24

×

Appendix 4C - Q3 FY24

09 January 24

Notification of cessation of securities - TSK

×

Notification of cessation of securities - TSK

05 January 24

Application for quotation of securities - TSK

×

Application for quotation of securities - TSK

30 November 23

Appendix 3Y - W Crichton

×

Appendix 3Y - W Crichton

28 November 23

Application for quotation of securities - TSK

×

Application for quotation of securities - TSK

24 November 23

Appendix 3Y - W Crichton

×

Appendix 3Y - W Crichton

21 November 23

Appendix 4D and FY24 Interim Report

×

Appendix 4D and FY24 Interim Report

21 November 23

FY24 Interim Results Update

×

FY24 Interim Results Update

21 November 23

FY24 Interim Results Investor Presentation

×

FY24 Interim Results Investor Presentation

21 November 23

TASK Group AGM Presentation

×

TASK Group AGM Presentation

21 November 23

Results from the Annual General Meeting

×

Results from the Annual General Meeting

21 November 23

New Constitution

×

New Constitution

20 November 23

Half Year 2024 Investor Briefing Details

×

Half Year 2024 Investor Briefing Details

30 October 23

Quarterly Activity Report - Q2 FY24

×

Quarterly Activity Report - Q2 FY24

30 October 23

Appendix 4C - Q2 FY24

×

Appendix 4C - Q2 FY24

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 0.00 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 -76.3 101.1 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 0.04 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 0.35 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.20 -0.01 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 161.1 -105.3 1,243.9 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 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 12.7 71.1 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 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -301.6 -184.6 183.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -17.2 -43.4 21.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 9 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -22 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,939.1 -209.8 105.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -26.1 -71.6 2.5 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 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -873.9 -206.2 113.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -27.2 -73.9 5.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -16 16 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -30 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 33 20 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -17 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -185.6 -410.4 180.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.5 0.3 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 49 153 161 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 -26 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10 33 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 39 120 124 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 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -19.0 -18.9 2.5 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 -2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -95.3 -3.5 -20.8 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 69.9 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 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.2 0.3 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 1.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -19.0 -18.9 2.5 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

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Frequently Asked Questions

The current share price of TASK Group Holdings Limited (TSK:ASX) is AU$0.83.
The 52-week high share price for TASK Group Holdings Limited (TSK:ASX) is AU$0.83.
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.