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Transmetro Corporation Ltd

Transmetro Corporation Ltd

TCO · AU · Consumer Cyclical / Lodging

2.50AUD-0.52 (-17.22%)

Price History

Full chart

Market Stats

Previous Close3.02
Open2.50
Day Range2.50 – 2.50
52-Week Range2.00 – 3.57
Volume500
Market Cap36.13M
P/E (TTM)7.94
Forward P/E64.10
EPS0.34
Dividend Yield2.22%
Beta-0.13
50-Day Avg2.63
200-Day Avg2.76

About

Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, serviced apartments, and pubs in Australia. The company operates hotels under the Metro Hotels name; and apartments under the Metro Apartments. It serves business and leisure travelers. Transmetro Corporation Limited was founded in 1976 and is based in Ultimo, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. John A. C. McEvoy
  • Employees0
  • Headquarters330 Wattle Street, Ultimo, NSW, Australia, 2007, Australia
  • Websitehttps://metrohotels.com.au

Leadership

  • Mr. John A. C. McEvoyChairman & MD
  • Mr. Jakin Agus CPACompany Secretary & Group Financial Controller
  • Mr. David LloydCompany Secretary & Non-Executive Director
  • Mr. Peter J. Frawley MBAConsultant
  • Ms. S. NemetzGeneral Manager of Property
  • J. HirstGeneral Manager of Property
  • S. VasilakisGeneral Manager of Property
  • C. T. LeongGeneral Manager of Property
  • H. KarunaratnaGeneral Manager of Property
  • C HooperGeneral Manager of Property

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue8.01M8.25M8.28M8.42M7.86M9.10M13.63M19.00M21.32M--32.23M31.18M27.60M26.64M26.49M22.73M23.29M24.63M25.86M30.77M31.04M34.58M36.20M33.69M29.79M29.63M30.10M31.33M29.63M28.40M21.71M12.70M15.36M20.63M21.83M24.64M26.14M
Growth (%)-+3.05%+0.36%+1.72%-6.69%+15.77%+49.85%+39.41%+12.18%----3.26%-11.47%-3.49%-0.55%-14.22%+2.48%+5.77%+4.97%+19.02%+0.86%+11.42%+4.69%-6.96%-11.57%-0.55%+1.60%+4.08%-5.42%-4.15%-23.55%-41.50%+20.94%+34.28%+5.84%+12.86%+6.12%
Cost of Revenue------------4.51M4.02M3.93M3.72M3.41M3.54M3.46M12.76M4.38M4.31M4.26M3.89M13.02M11.79M11.69M11.89M12.65M12.21M12.37M15.50M11.17M7.84M13.00M559.02K8.23M12.98M
Gross Profit8.01M8.25M8.28M8.42M7.86M9.10M13.63M19.00M21.32M---26.67M23.58M22.70M22.77M19.31M19.75M21.17M13.10M26.39M26.73M30.32M32.31M20.66M18.00M17.94M18.21M18.67M17.42M16.03M6.21M1.53M7.52M11.55M21.27M16.40M13.16M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---85.54%85.45%85.23%85.95%84.99%84.82%85.93%50.65%85.75%86.12%87.68%89.24%61.34%60.42%60.54%60.51%59.61%58.79%56.44%28.62%12.05%48.93%56.02%97.44%66.59%50.35%
Operating Expense202.00K273.00K360.00K368.00K343.00K379.00K244.00K350.71K0---28.81M28.33M24.63M22.81M17.68M17.26M18.60M10.14M25.13M25.12M26.92M27.90M16.81M15.50M15.33M16.11M16.42M15.83M15.69M8.51M7.04M5.92M8.55M18.94M08.16M
Operating Income7.80M7.98M7.92M8.05M7.51M8.72M13.39M18.65M21.32M-3.44M1.12M-1.62M-2.14M-4.75M-1.92M-34.89K1.64M2.50M2.57M2.96M1.26M1.61M3.40M4.41M3.85M2.49M2.61M2.10M2.26M1.59M340.93K-2.30M-5.51M1.59M3.01M2.33M16.40M5.01M
Operating Margin97.48%96.69%95.65%95.63%95.64%95.83%98.21%98.15%100.00%---5.02%-6.86%-17.20%-7.22%-0.13%7.20%10.73%10.43%11.43%4.09%5.18%9.84%12.18%11.44%8.38%8.80%6.98%7.20%5.35%1.20%-10.58%-43.36%10.36%14.58%10.69%66.59%19.15%
EBITDA1.94M507.00K457.00K159.00K-4.44M796.00K772.00K603.24K625.42K-3.44M1.12M1.67M-1.53M-2.42M1.83M3.37M3.74M3.68M4.34M5.06M4.14M3.35M6.27M-1.96M6.11M4.38M4.37M4.21M3.85M3.02M4.54M5.19M87.47K6.81M6.25M6.19M8.34M9.27M
EBITDA Margin24.18%6.15%5.52%1.89%-56.52%8.75%5.66%3.17%2.93%--5.17%-4.89%-8.76%6.88%12.71%16.46%15.82%17.62%19.57%13.46%10.79%18.12%-5.43%18.14%14.69%14.76%14.00%12.29%10.21%15.99%23.90%0.69%44.31%30.31%28.38%33.85%35.45%
Net Income-487.00K-981.00K-162.00K52.00K-5.04M220.00K-691.00K66.40K45.00K806.71K120.87K-588.00K-424.00K-4.12M247.03K35.00K2.33M2.04M2.18M2.55M1.62M744.62K4.20M-3.16M2.01M445.51K1.16M898.20K780.71K525.84K2.11M-876.81K-4.41M3.33M2.26M1.76M3.00M4.49M
Net Income Margin-6.08%-11.89%-1.96%0.62%-64.11%2.42%-5.07%0.35%0.21%---1.82%-1.36%-14.93%0.93%0.13%10.26%8.75%8.84%9.87%5.28%2.40%12.15%-8.74%5.95%1.50%3.92%2.98%2.49%1.77%7.44%-4.04%-34.69%21.66%10.96%8.05%12.16%17.17%
Interest Expense702.00K935.00K1.15M622.00K425.00K374.00K470.00K497.84K445.87K516.53K520.88K468.00K480.00K404.00K355.00K120.00K188.00K222.00K633.00K886.00K711.00K663.00K705.00K861.00K1.15M1.10M885.09K934.71K906.56K729.96K527.34K572.32K345.22K240.99K361.10K845.68K671.98K467.00K
Interest Expense % of Total Revenue8.77%11.33%13.84%7.39%5.41%4.11%3.45%2.62%2.09%--1.45%1.54%1.46%1.33%0.45%0.83%0.95%2.57%3.43%2.31%2.14%2.04%2.38%3.40%3.68%2.99%3.11%2.89%2.46%1.86%2.64%2.72%1.57%1.75%3.87%2.73%1.79%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets33.95M30.23M25.77M22.38M18.95M21.56M21.28M23.18M27.39M29.56M31.32M31.57M26.15M19.72M19.70M32.63M37.54M29.69M31.07M31.09M35.34M34.62M31.27M49.44M49.09M44.22M44.75M42.38M41.98M40.47M28.72M37.69M27.59M31.28M42.84M41.48M40.64M41.17M
Total Liabilities10.17M9.30M9.65M9.79M9.82M8.09M6.84M8.43M10.06M16.99M16.68M15.62M18.91M17.50M16.61M21.70M21.64M17.65M17.21M15.81M19.02M17.50M12.62M28.57M26.89M25.11M25.05M27.81M27.30M23.00M7.13M16.97M10.83M11.19M20.50M17.52M14.36M11.20M
Total Equity23.78M20.93M16.12M12.60M9.13M13.48M14.43M14.75M16.47M11.82M14.02M15.26M7.23M2.22M3.09M10.93M15.90M12.04M13.86M15.28M16.32M17.12M18.65M20.87M22.21M19.11M19.71M14.57M14.68M17.47M21.59M20.71M16.76M20.09M22.35M23.96M26.28M29.97M
Cash713.00K416.00K26.00K8.00K8.00K11.00K60.00K39.31K468.00K555.00K600.00K1.35M1.88M298.00K516.00K1.47M845.00K101.00K424.00K1.82M1.54M1.55M4.78M3.89M3.38M3.37M2.64M1.78M2.04M2.83M3.33M726.50K1.00M4.06M5.94M7.07M10.14M13.94M
Total Debt8.91M8.69M9.07M9.11M625.00K577.00K48.00K650.57K8.30M14.23M13.84M12.95M5.30M3.85M6.37M9.49M9.76M11.94M12.13M10.93M13.36M11.50M6.50M19.58M18.74M17.90M19.69M23.44M22.53M18.33M6.61M12.55M5.98M5.11M14.93M12.28M9.20M5.73M
Net Debt8.20M8.28M9.04M9.10M617.00K566.00K-12.00K611.25K7.83M13.68M13.24M11.60M3.41M3.55M5.85M8.03M8.91M11.84M11.70M9.11M11.83M9.95M1.72M15.69M15.36M14.53M15.90M21.66M20.48M15.50M-970.74K11.83M4.97M1.04M8.99M5.21M-937.00K-8.21M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---90.00K31.00K-184.00K570.00K1.12M-368.16K821.39K--2.43M1.66M-2.67M-2.45M3.35M3.69M2.87M3.56M2.98M2.58M7.98M4.88M3.41M2.74M3.67M3.39M2.80M2.19M971.15K2.89M1.94M6.04M5.56M4.40M7.54M8.69M
Investing Cash Flow---546.00K-70.00K190.00K1.67M-745.00K-1.46M-2.18M-5.80M-1.94M-1.03M-593.00K285.00K1.21M-4.23M-2.54M-1.99M-2.89M-945.00K-6.06M-409.00K-1.10M-18.17M-2.41M-1.91M-3.70M-8.69M-775.49K3.49M16.84M-580.43K-71.78K-258.97K-668.07K-463.91K-10.00K-548.00K
Financing Cash Flow---220.00K-60.00K-21.00K-2.18M178.00K1.28M2.10M6.47M188.81K-532.00K-1.19M1.59M-493.00K2.73M-1.43M-2.45M336.00K-1.18M2.76M-2.15M-8.08M12.41M-1.51M-840.00K-697.28K4.43M-1.76M-4.90M-17.31M-4.91M-1.59M-2.72M-3.02M-2.80M-4.45M-4.35M
Capital Expenditure00580.00K70.00K130.00K269.00K675.00K1.37M2.20M5.60M2.10M480.00K593.00K477.00K439.00K1.10M605.00K1.29M2.09M945.00K6.06M1.31M1.10M19.59M2.41M1.91M3.70M8.69M775.49K430.25K566.19K580.43K71.78K258.97K428.07K551.66K492.00K812.00K
Free Cash Flow---670.00K-39.00K-314.00K301.00K449.00K-1.74M-1.38M-5.60M-2.10M-480.00K1.07M-3.15M-439.00K1.35M2.75M2.41M783.79K2.62M-3.08M1.26M6.88M-14.71M999.57K826.75K-35.17K-5.30M2.02M1.76M404.96K2.31M1.87M5.79M5.14M3.84M7.04M7.88M
Dividends Paid-----------323.40K196.00K349.59K---267.66K267.66K401.48K401.48K401.48K3.08M669.14K669.14K1.34M1.34M669.14K669.14K669.14K1.34M0000-1.34M803.00K
FCF to OCF--744.44%-125.81%170.65%52.81%39.95%471.78%-167.72%---19.72%64.30%117.84%-55.08%81.95%65.11%27.27%73.46%-103.53%49.01%86.26%-301.67%29.28%30.18%-0.96%-156.20%72.29%80.37%41.70%79.91%96.30%95.72%92.31%87.45%93.47%90.66%
Dividend Paid to FCF------------67.38%18.35%-11.09%---11.13%34.15%15.35%-13.02%31.81%44.72%-4.55%66.94%161.87%-3805.17%-12.63%33.07%37.98%330.47%0.00%0.00%0.00%0.00%-19.00%10.19%

Earnings

Report DateFeb 29, 2016Sep 30, 2016Oct 1, 2016Feb 24, 2017Sep 29, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019Aug 29, 2019Feb 27, 2020Aug 31, 2020Feb 26, 2021Aug 31, 2021Feb 28, 2022Aug 31, 2022Feb 28, 2023Feb 27, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.050.020.020.040.020.210.010.190.160.01-0.080.00-0.330.070.180.140.130.09
Surprise------------------
Timing------------After-hours--After-hours-After-hours

Key Statistics & Ratios

Market Cap36.13M
Enterprise Value26.58M
Trailing P/E7.94
Forward P/E64.10
PEG Ratio7.14
Price / Sales1.34
Price / Book1.16
EPS0.34
Book Value2.24
Revenue (TTM)27.04M
Gross Profit (TTM)18.33M
EBITDA6.76M
Profit Margin16.60%
Operating Margin17.02%
Return on Equity15.96%
Return on Assets9.02%
Shares Outstanding13.38M
Shares Float1.32M
Beta-0.13
Dividend Yield2.22%
Dividend Rate0.06
Payout Ratio16.21%

Dividends

20261×
0.06Jun 15, 2026
20251×
0.05Jun 12, 2025
20241×
0.05Jul 11, 2024
20191×
0.10Jun 11, 2019
20181×
0.05Jun 7, 2018
20171×
0.05Jun 9, 2017
20161×
0.05Jun 9, 2016
20151×
0.05Jun 10, 2015
20141×
0.05Jul 8, 2014
20131×
0.05Jun 7, 2013
20121×
0.05Jun 7, 2012
20111×
0.05Jun 2, 2011
20102×
0.15Oct 11, 20100.03Aug 6, 2010
20091×
0.03Jul 27, 2009
20081×
0.03Jul 25, 2008
20071×
0.03Sep 6, 2007
20061×
0.02Jun 27, 2006
20051×
0.02Jun 27, 2005