Toys"R"Us ANZ Limited

    Toys"R"Us ANZ Limited

    AASX:TOY
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    AUD
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    Toys"R"Us ANZ Limited
    ASX:TOY
    (Australian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    AUD
    500.1
    224.18
    121.12
    117.25
    72.19
    43.42
    36.83
    30.68
    17.73
    4.47
    1.43
    1.03
    0.33
    0.44
    0.37
    0.07
    Revenue per Share
    -69.65
    -56.65
    -25.4
    6.42
    5.98
    -12.51
    -13.06
    -8.1
    -10.74
    3.03
    0.36
    -0.39
    -0.05
    -0.29
    -0.38
    -0.19
    Basic EPS, GAAP
    13.76
    -20.69
    -1.61
    0.07
    0.05
    -0.46
    -3.52
    -0.41
    -1.27
    -0.05
    -0.01
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    -0.03
    -0.01
    -0.01
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    Free Cash Flow per Basic Share
    - -
    - -
    - -
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    1.15
    1.15
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    Dividend per Share
    154.64
    75.13
    23.41
    44.92
    43.7
    23.42
    10.2
    -6.26
    -16.13
    -1.5
    0.05
    -0.33
    0.83
    0.37
    0.01
    -0.15
    Book Value per Share
    14.5
    1.62
    -25.39
    -10.59
    1.22
    0.09
    -8.59
    -13.49
    -17.65
    -1.63
    -0.03
    -0.37
    0.33
    0.15
    -0.06
    -0.18
    Tangible Book Value per Share
    1
    1
    2
    2
    2
    3
    3
    3
    3
    9
    21
    24
    65
    86
    86
    102
    Basic Weighted Avg Shares
    365
    230
    182
    191
    169
    124
    106
    90
    55
    42
    30
    24
    22
    38
    32
    7
    Sales/Revenue/Turnover
    3.76
    -10.89
    -8.56
    19.32
    10.68
    -6.51
    -10.15
    -14.27
    -14.83
    -7.81
    -22.73
    -34.91
    -26.33
    -28.45
    -39
    -135.41
    Operating Margin (%)
    5
    3
    2
    3
    4
    4
    3
    4
    2
    2
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    - -
    1
    2
    3
    3
    Depreciation Expense
    -51
    -58
    -38
    10
    14
    -36
    -38
    -24
    -33
    28
    8
    -9
    -3
    -25
    -33
    -19
    Net Income, GAAP
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    0.48
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    1.26
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    Effective Tax Rate (%)
    -13.93
    -25.27
    -20.97
    5.48
    8.28
    -28.81
    -35.46
    -26.41
    -60.57
    67.69
    25.43
    -38.13
    -14.47
    -65.46
    -102.09
    -264.61
    Profit Margin (%)
    129
    103
    -47
    -5
    -11
    -6
    -29
    -42
    -48
    -17
    -2
    -2
    20
    18
    -10
    -21
    Working Capital
    54
    58
    1
    16
    10
    8
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    - -
    - -
    - -
    4
    9
    - -
    10
    12
    10
    LT Debt
    109
    77
    33
    72
    103
    68
    30
    -18
    -51
    -14
    - -
    -9
    56
    34
    2
    -15
    Total Equity
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    12.32
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    -103.08
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    Return on Invested Capital (%)
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    13.63
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    112.75
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    Return on Capital (%)
    -36.76
    -61.15
    -68.1
    19.29
    15.96
    -42.29
    -78.05
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    -57.34
    -197.63
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    Return on Common Equity (%)

    Capital Structure

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    AUD

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    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    AUD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    40.56%
    121.87%
    -1,100.13%
    Free Cash Flow
    259.42%
    387.44%
    -71.17%
    Net Income, GAAP
    14.88%
    79.49%
    -40.62%
    Sales/Revenue/Turnover
    -16.79%
    -9.38%
    -77.09%
    Total Cash Common Dividend
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    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
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    38
    2023
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    32
    2024
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    - -
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    7

    Quarterly Earnings Per Share

    AUD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    -0.29
    2023
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    -0.38
    2024
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    -0.19

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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