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Tuas Ltd
Previous close
$6.21
Day range
$5.77 - $6.25
Year range
$4.72 - $8.38
Market cap
3.18B AUD
Avg Volume
864.93K
P/E ratio
218.33
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (SGD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 45.96M | 25.63% |
Operating expense | 20.03M | 0.01% |
Net income | 4.12M | 173.07% |
Net profit margin | 8.96 | 117.48% |
Earnings per share | — | — |
EBITDA | 20.89M | 26.37% |
Effective tax rate | 32.43% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 477.97M | 553.74% |
Total assets | 888.71M | 80.11% |
Total liabilities | 74.23M | 41.82% |
Total equity | 814.48M | — |
Shares outstanding | 548.40M | — |
Price to book | 4.17 | — |
Return on assets | 1.66% | — |
Return on capital | 1.81% | — |
Cash Flow
Net change in cash
| (SGD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 4.12M | 173.07% |
Cash from operations | 25.07M | 19.81% |
Cash from investing | -553.50K | 96.31% |
Cash from financing | 179.77M | 118,761.72% |
Net change in cash | 207.55M | 3,568.23% |
Free cash flow | 9.60M | 136.75% |
About
Founded
2020
Website
Employees
200
