Tribune Resources Limited

As of June 30, 2025, Tribune Resources Limited carries a market capitalization of 247.12M, placing it among publicly traded companies globally. Its enterprise value stands at 291.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Tribune Resources Limited has 52.47M shares outstanding.

As of June 30, 2025, Tribune Resources Limited trades at a trailing price-to-earnings ratio of 7.44. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 0.96.

As of June 30, 2025, Tribune Resources Limited trades at an EV/EBITDA multiple of 3.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 291.20M versus a market cap of 247.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Tribune Resources Limited maintains a current ratio of 9.25, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Tribune Resources Limited posted a return on equity (ROE) of 13.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.73, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.25 indicates how many times Tribune Resources Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Tribune Resources Limited recorded 20.22M in income tax expense. That works out to an effective tax rate of 33.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 60.46M, leaving 33.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tribune Resources Limited's stock has declined approximately 25.15% over the past 52 weeks. The 50-day moving average sits at 5.18, while the 200-day moving average is 5.58.

Over the twelve months ended June 30, 2025, Tribune Resources Limited generated 160.31M in revenue and converted that into 33.24M in net income, yielding earnings per share of 0.76. EBITDA reached 79.14M, while operating income came in at 62.96M.

These figures are as of June 30, 2025. Total book value stands at 258.37M, with working capital of 201.92M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Tribune Resources Limited posted a gross margin of 67.48, reflecting its pricing power and cost economics. The operating margin of 39.27 and net profit margin of 20.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Tribune Resources Limited paid dividends of 0.26 per share. The dividend payout ratio of 28.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tribune Resources Limited shareholders.

As of June 30, 2025, Tribune Resources Limited has an Altman Z-Score of 6.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.