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Third Age Health Services Limited (TAH.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.6600-0.0200 (-1.19%)
At close: 09:59AM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 16.61M
Enterprise value 20.29M
Trailing P/E 25.23
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)6.15
Enterprise value/revenue 1.45
Enterprise value/EBITDA 10.60

Trading information

Stock price history

Beta (5Y monthly) -0.06
52-week change 37.10%
S&P500 52-week change 321.23%
52-week high 31.7500
52-week low 31.3000
50-day moving average 31.6272
200-day moving average 31.5223

Share statistics

Avg vol (3-month) 3816
Avg vol (10-day) 3996
Shares outstanding 510M
Implied shares outstanding 610.11M
Float 81.15M
% held by insiders 189.35%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 45.94%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 33.87%
5-year average dividend yield 4N/A
Payout ratio 4101.09%
Dividend date 3N/A
Ex-dividend date 407 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 4.71%
Operating margin (ttm)12.10%

Management effectiveness

Return on assets (ttm)13.93%
Return on equity (ttm)23.58%

Income statement

Revenue (ttm)13.98M
Revenue per share (ttm)1.40
Quarterly revenue growth (yoy)60.40%
Gross profit (ttm)N/A
EBITDA 2.3M
Net income avi to common (ttm)659k
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)67.90%

Balance sheet

Total cash (mrq)825k
Total cash per share (mrq)0.08
Total debt (mrq)4.51M
Total debt/equity (mrq)168.55%
Current ratio (mrq)1.00
Book value per share (mrq)0.27

Cash flow statement

Operating cash flow (ttm)1.29M
Levered free cash flow (ttm)2M