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OFFON
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  4. New Zealand Stock Exchange
  5. TruScreen Group Limited
  6. Financials
    TRU   NZTRUE0001S7

TRUSCREEN GROUP LIMITED

(TRU)
  Report
End-of-day quote. End-of-day quote New Zealand Stock Exchange - 07/23
0.065 NZD   -1.52%
07/08TRUSCREEN : Director Nominations Closing Date
PU
07/01TRUSCREEN : First Sales Made in Eastern Europe
PU
06/30TRUSCREEN : to Ship Cervical Cancer Screening Devices to Serbia in July
MT
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 37,934,329,429,115,935,9
Entreprise Value (EV)1 35,630,628,227,915,330,7
P/E ratio -28,5x-8,40x-7,04x-8,32x-3,02x-9,18x
Yield ------
Capitalization / Revenue 23,1x24,9x13,6x9,40x6,26x18,2x
EV / Revenue 21,7x22,2x13,1x9,04x6,02x15,5x
EV / EBITDA -36,4x-10,3x-8,39x-11,0x-6,79x-12,1x
Price to Book 2,68x2,39x2,61x2,57x2,20x3,18x
Nbr of stocks (in thousands) 164 767190 329195 939216 857227 535362 866
Reference price (NZD) 0,230,180,150,130,070,10
Announcement Date 07/31/201707/31/201807/01/201906/29/202006/30/202106/30/2021
1 NZD in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 1,641,382,163,092,551,97
EBITDA1 -0,98-2,97-3,36-2,53-2,26-2,54
Operating profit (EBIT)1 -1,38-3,36-3,75-2,96-2,71-3,03
Operating Margin -83,9%-244%-174%-95,6%-107%-153%
Pre-Tax Profit (EBT)1 -1,30-3,54-4,17-3,38-5,20-3,49
Net income1 -1,30-3,54-4,17-3,38-5,20-3,49
Net margin -78,9%-257%-193%-109%-204%-177%
EPS2 -0,01-0,02-0,02-0,02-0,02-0,01
Dividend per Share ------
Announcement Date 07/31/201707/31/201807/01/201906/29/202006/30/202106/30/2021
1 NZD in Million
2 NZD
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 2,303,671,211,110,615,26
Leverage (Debt / EBITDA) 2,36x1,23x0,36x0,44x0,27x2,07x
Free Cash Flow1 -2,28-1,23-2,38-1,86-0,36-1,00
ROE (Net Profit / Equities) -10,8%-24,9%-32,1%-29,5%-56,0%-37,6%
Shareholders' equity1 12,014,213,011,59,289,28
ROA (Net Profit / Asset) -6,83%-14,2%-17,2%-15,0%-16,4%-18,8%
Assets1 19,025,024,222,631,618,5
Book Value Per Share2 0,090,080,060,050,030,03
Cash Flow per Share2 0,010,020,010,010,000,01
Capex1 0,010,010,000,41-0,10
Capex / Sales 0,42%0,46%0,14%13,3%-4,94%
Announcement Date 07/31/201707/31/201807/01/201906/29/202006/30/202106/30/2021
1 NZD in Million
2 NZD
Key data
Capitalization (NZD) 23 586 306
Capitalization (USD) 16 457 093
Net sales (NZD) 1 132 640
Net sales (USD) 789 450
Free-Float 69,8%
Free-Float capitalization (NZD) 16 451 664
Free-Float capitalization (USD) 11 478 973
Avg. Exchange 20 sessions (NZD) 29 209
Avg. Exchange 20 sessions (USD) 20 359
Average Daily Capital Traded 0,12%
EPS & Dividend