We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
TRS.AU

Price
6.60
Stock movement up
+- (%)
Company name
The Reject Shop Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Defensive >
Discount Stores
Market cap
246.12M
Ent value
516.89M
Price/Sales
0.17
Price/Book
1.45
Div yield
-
Div growth
-
Growth years
-
FCF payout
6.61%
Trailing P/E
-
Forward P/E
25.38
PEG
-
EPS growth
-
1 year return
43.48%
3 year return
7.59%
5 year return
19.05%
10 year return
0.60%
Last updated: 2025-04-05

DIVIDENDS

TRS.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF1.40
Price to FCF1.64
Price to EBITDA1.29
EV to EBITDA2.70

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.17
Price to Book1.45
EV to Sales0.36

FINANCIALS

Per share

Loading...
Per share data
Current share count37.29M
EPS (TTM)-0.11
FCF per share (TTM)4.02

Income statement

Loading...
Income statement data
Revenue (TTM)1.42B
Gross profit (TTM)407.35M
Operating income (TTM)2.44M
Net income (TTM)-4.27M
EPS (TTM)-0.11
EPS (1y forward)0.26

Margins

Loading...
Margins data
Gross margin (TTM)28.64%
Operating margin (TTM)0.17%
Profit margin (TTM)-0.30%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash49.88M
Net receivables2.77M
Total current assets203.72M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment495.01M
Total assets490.74M
Accounts payable50.59M
Short/Current long term debt236.22M
Total current liabilities161.93M
Total liabilities320.65M
Shareholder's equity170.08M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)176.39M
Capital expenditures (TTM)26.52M
Free cash flow (TTM)149.87M
Dividends paid (TTM)9.90M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-2.51%
Return on Assets-0.87%
Return on Invested Capital-1.70%
Cash Return on Invested Capital59.62%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open6.60
Daily high6.61
Daily low6.59
Daily Volume150K
All-time high18.07
1y analyst estimate4.10
Beta1.30
EPS (TTM)-0.11
Dividend per share-
Ex-div date16 Apr 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
TRS.AUS&P500
Current price drop from All-time high-63.47%-17.56%
Highest price drop-90.16%-56.47%
Date of highest drop28 Jun 20199 Mar 2009
Avg drop from high-44.04%-11.07%
Avg time to new high27 days12 days
Max time to new high3645 days1805 days
COMPANY DETAILS
TRS.AU (The Reject Shop Ltd) company logo
Marketcap
246.12M
Marketcap category
Small-cap
Description
The Reject Shop Limited retails discount variety merchandise in Australia. The company offers snacks and confectionery products, such as crackers and snacks, chips, biscuits and cookies, sweets and lollies, mints and gums, chocolate, and soup; tea, coffee, soft drink, water, fruit drinks, and cordials; and lunch box solutions and breakfast snacks. It also provides bathroom and toilet cleaners, air fresheners, toilet paper, beach and disinfectants, garbage bags, kitchen wipes, paper towels, brooms and brushes, cloths and sponges, maps, and auto and cleaning accessories, as well as car cleaning, dishwashing, household cleaning, laundry, and pest control products. In addition, the company offers shampoo and conditioners, hair styling and treatment products, hair dyes and accessories, toothbrushes, toothpaste, mouth wash, dental floss, deodorant, make-up and accessories products, nail accessories, gift packs, and hand wash, as well as bath and shower, body and face care, hands and foot care, feminine, shaving and grooming products; medicinal products, cotton balls and tips, hand sanitizer and face masks, tissues, travel toiletries, heat and cold packs; and footwear, clothing, socks and underwear, travel and luggage products, and accessories. Further, it provides kitchen and dining, bedroom, home décor, storage and organization, and electrical products; garden and DIY products; pet food and toy, bedding, and accessories; stationery and craft products; cards, and wrapping and party products; and books and toys. The Reject Shop Limited was founded in 1981 and is based in Melbourne, Australia.
Employees
4000
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found