YOLFTbeta
Tuas Ltd

Tuas Ltd

TUA · AU · Communication Services / Telecom Services

1.55AUD-0.02 (-1.27%)

Price History

Full chart

Market Stats

Previous Close1.57
Open1.58
Day Range1.52 – 1.58
52-Week Range1.65 – 7.81
Volume1.59M
Market Cap910.34M
P/E (TTM)33.20
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta0.75
50-Day Avg2.06
200-Day Avg4.26

About

Tuas Limited owns and operates a mobile network in Singapore. It also offers mobile telecommunications services, including data, voice, SMS, roaming, and other services; and broadband equipment and on-site activation and installation of services to facilitate broadband connectivity. Tuas Limited was incorporated in 2020 and is based in Macquarie Park, Australia.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Chung Yaw Tan
  • Employees200
  • Headquarters68 Waterloo Road, Macquarie Park, NSW, Australia, 2113, Australia
  • Websitehttps://www.tuas.com.au

Leadership

  • Mr. Hai Teoh TeohExecutive Chairman · b. 1955
  • Mr. Harry WongChief Financial Officer of Simba Telecom Pte Ltd
  • Mr. Chong Teck NgHead of Network Operations of Simba Telecom Pte Ltd
  • Mr. Benjamin TanChief Technology Officer of Simba Telecom Pte Ltd
  • Mr. Chung Yaw TanChief Executive Officer of Simba Telecom Pte Ltd
  • Mr. Antony John MoffattCompany Secretary

Financials

Income Statement

Currency: SGD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0016.21K5.10M30.90M57.43M86.10M117.06M151.29M
Growth (%)---+31336.54%+506.38%+85.87%+49.91%+35.97%+29.24%
Cost of Revenue0-1.16M9.18M20.94M22.28M39.00M35.75M48.34M
Gross Profit0--1.15M-4.08M9.96M35.15M47.09M81.31M102.95M
Gross Margin---7085.05%-80.14%32.22%61.20%54.70%69.46%68.05%
Operating Expense294.14K-1.64M14.77M50.19M61.66M60.98M84.81M92.22M
Operating Income-294.14K-1.51M-2.79M-18.85M-40.24M-26.52M-13.89M-3.50M10.73M
Operating Margin---17191.63%-369.91%-130.22%-46.17%-16.13%-2.99%7.09%
EBITDA-287.01K-1.43M-2.59M-8.84M2.25M15.54M30.45M49.74M69.62M
EBITDA Margin---15975.03%-173.54%7.30%27.06%35.37%42.49%46.02%
Net Income-244.13K-1.26M-2.51M-15.53M-20.87M-26.73M-15.30M-4.37M6.90M
Net Income Margin---15490.76%-304.82%-67.55%-46.55%-17.77%-3.73%4.56%
Interest Expense000001.69M206.00K103.00K223.00K
Interest Expense % of Total Revenue--0.00%0.00%0.00%2.95%0.24%0.09%0.15%

Balance Sheet

Currency: SGD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets134.45M223.70M295.03M431.47M493.98M476.12M468.21M476.59M498.37M
Total Liabilities133.72M224.07M297.91M13.51M15.23M22.33M27.98M39.05M52.45M
Total Equity735.52K-519.96K-3.03M417.96M478.75M453.79M440.23M437.54M445.93M
Cash1.06M16.65M851.40K55.21M61.03M16.61M9.09M20.20M39.75M
Total Debt133.59M214.24M284.23M60.46K2.90M2.52M2.00M1.49M1.04M
Net Debt132.53M197.58M283.38M-55.15M-58.68M-14.09M-7.09M-18.71M-38.71M

Cash Flow

Currency: SGD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.01M-1.57M-2.68M-4.27M-3.90M22.57M39.97M59.99M81.20M
Investing Cash Flow-121.24M-63.48M-83.12M-92.97M1.08M-66.46M-46.56M-48.21M-60.81M
Financing Cash Flow124.23M80.65M70.00M151.59M18.28M-544.00K-582.00K-587.00K-606.00K
Capital Expenditure1.07M63.26M80.63M91.81M21.51M67.07M44.58M45.81M55.00M
Free Cash Flow-3.09M-64.83M-83.32M-96.08M-25.41M-44.49M-4.61M14.18M26.20M
FCF to OCF153.46%4124.85%3105.38%2251.48%652.26%-197.10%-11.54%23.64%32.26%

Earnings

Report DateJun 29, 2020Oct 30, 2020Oct 27, 2021Mar 23, 2022Sep 20, 2022Mar 23, 2023Mar 25, 2025Sep 9, 2025
EPS Estimate0.00-----0.00-
EPS Actual0.00-0.03-0.07-0.03-0.03-0.020.010.01
Surprise--------
Timing----Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap910.34M
Enterprise Value432.15M
Trailing P/E33.20
Forward P/E0.00
Price / Sales4.85
Price / Book1.07
EPS0.05
Book Value1.70
Revenue (TTM)187.62M
Gross Profit (TTM)105.03M
EBITDA83.13M
Profit Margin13.85%
Operating Margin10.89%
Return on Equity4.06%
Return on Assets1.97%
Shares Outstanding548.40M
Shares Float285.32M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%