TSK.NZ - Task Group Holdings Limited

NZSE - NZSE Delayed price. Currency in NZD
Currency in NZD

Valuation measures4

Market cap (intra-day) 106.07M
Enterprise value 103.26M
Trailing P/E 217.39
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.39
Price/book (mrq)0.80
Enterprise value/revenue 2.29
Enterprise value/EBITDA -15.24

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3134.04%
S&P500 52-week change 31.77%
52-week high 30.5500
52-week low 30.1530
50-day moving average 30.3707
200-day moving average 30.3623

Share statistics

Avg vol (3-month) 3191.84k
Avg vol (10-day) 3433.53k
Shares outstanding 5354.8M
Implied shares outstanding 6N/A
Float 8166.11M
% held by insiders 153.69%
% held by institutions 16.07%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:25
Last split date 304 May 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)30 Sept 2022


Profit margin -43.91%
Operating margin (ttm)-48.33%

Management effectiveness

Return on assets (ttm)-10.96%
Return on equity (ttm)-21.39%

Income statement

Revenue (ttm)45.89M
Revenue per share (ttm)0.13
Quarterly revenue growth (yoy)97.10%
Gross profit (ttm)6.65M
EBITDA -19.79M
Net income avi to common (ttm)-20.15M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.67M
Total cash per share (mrq)0.07
Total debt (mrq)7.38M
Total debt/equity (mrq)5.49
Current ratio (mrq)1.23
Book value per share (mrq)0.38

Cash flow statement

Operating cash flow (ttm)1.29M
Levered free cash flow (ttm)14.17M