Consumer Discretionary / Auto & Truck DealershipsUpdated 2026-05-10 22:07 UTC

ASX/TRA stock hub

ASX/TRA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

684M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TRA

In the news

Latest news · ASX/TRA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.8

P25 9.2P50 13.9P75 21.1

Trailing P/E19

P25 12.5P50 18.4P75 27

ROE13.9

P25 -8.1P50 6.4P75 13.9

ROIC6.4

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TRA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

NZD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	AU
Employees	708
Employees Change	-17%
Employees Change Percent	-2.34
Enterprise value	AUD 1B
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Auto & Truck Dealerships
Isin	NZVNLE0001S1
Last refreshed	2026-05-10
Market cap	AUD 684M
Price	AUD 7.24
Price currency	AUD
Rev Per Employee	524,860.54x
Sector	Consumer Discretionary
Sic	6141
Symbol	asx/TRA
Website	https://www.turnersautogroup.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.27%
EV Earnings	28.35x
EV/EBIT	19.39x
EV/EBITDA	16.58x
EV/FCF	-24.41x
EV/Sales	2.93x
FCF yield	-6.13%
Forward P/E	17.83x
P/B ratio	2.55x
P/E ratio	18.96x
P/S ratio	1.84x
PE Ratio10 Y	11.67x
PE Ratio3 Y	13.45x
PE Ratio5 Y	12.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.2%
EBITDA Margin	16.16%
Gross margin	40.74%
Gross Profit	AUD 151.4M
Gross Profit Growth	2.95%
Gross Profit Growth Q	5.18%
Gross Profit Growth3 Y	2.13%
Gross Profit Growth5 Y	3.54%
Net Income	AUD 36.1M
Net Income Growth	21.94%
Net Income Growth Q	13.24%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	7.67%
Net Income Growth5 Y	4.84%
Pretax Margin	13.62%
Profit Margin	9.71%
Profit Per Employee	AUD 50,947
Profitable Years	13
ROA	4.36
Roa5y	3.96
ROCE	6.7
ROE	13.86
Roe5y	12.49
ROIC	6.39
Roic5y	6.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	58.65%
Cagr3y	42.78%
Cagr5y	29.32%
Div CAGR3	11.07%
Div CAGR5	9.04%
EPS Growth	20.13
EPS Growth Q	11.41
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	6.8
EPS Growth5 Y	4.06
Revenue Growth	3.48x
Revenue Growth Q	5.28x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	0.61x
Revenue Growth5 Y	1.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.46
Assets	AUD 851M
Cash	AUD 94M
Current Assets	AUD 527.8M
Current Liabilities	AUD 7.1M
Debt	AUD 455.1M
Debt EBITDA	AUD 6.89
Debt Equity	AUD 1.7
Debt FCF	AUD -10.86
Equity	AUD 268.4M
Interest Coverage	8.61
Liabilities	AUD 582.6M
Long Term Assets	AUD 323.2M
Long Term Liabilities	AUD 575.5M
Net Cash	AUD -361.1M
Net Cash By Market Cap	AUD -52.79
Net Debt EBITDA	AUD 6.01
Net Debt Equity	AUD 1.35
Tangible Book Value	AUD 125.5M
Tangible Book Value Per Share	AUD 1.39
WACC	3.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	74.24
Inventory Turnover	10.96
Net Working Capital	AUD 460.7M
Quick ratio	72.03
Working Capital	AUD 554.7M
Working Capital Turnover	AUD 0.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.41%
Dividend Growth	15.04%
Dividend Growth Years	2%
Dividend per share	AUD 0.34
Dividend Years	11
Dividend Yield	4.67%
Ex Div Date	2026-04-14
Last Dividend	AUD 0.09
Payout Frequency	Quarterly
Payout Ratio	48.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	58.6%
3Y total return	191.14%
50-day SMA	5.51
5Y total return	261.6%
All Time High	7.25
All Time High Change	-0.14%
All Time High Date	2026-04-07
All Time Low	1.4
All Time Low Change	417.14%
All Time Low Date	2020-04-06
ATR	0.06
Beta	0.06
Ch YTD	2.26
High	7.24
High52	7.25
High52 Date	2026-04-07
High52ch	-0.14%
Low	7.24
Low52	5.1
Low52 Date	2025-05-19
Low52ch	41.96%
Ma50ch	31.3%
RSI	97.52
RSI Monthly	90.67
RSI Weekly	84.72
Sharpe ratio	2.56x
Sortino ratio	4.18
Total Return	3.26%
Tr YTD	4.71
Tr1m	1.23%
Tr1w	1.23%
Tr3m	4.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 56.5M
Operating Income Growth	5.36
Operating Income Growth Q	7.76
Operating Income Growth3 Y	3.51
Operating Income Growth5 Y	4.62
Operating margin	15.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	62,643,742%
Net Borrowing	52,665,292.9
Shares Insiders	11.98%
Shares Institutions	6.81%
Shares Qo Q	1.05%
Shares Yo Y	1.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -41.9M
Average Volume	334.1x
Bv Per Share	2.97
CAPEX	AUD -21M
Ch1y	47.76
Ch3m	2.26
Ch3y	139.7
Ch5y	154
Ch6m	21.48
Change	0%
Change From Open	0
Close	7.24
Days Gap	0
Depreciation Amortization	3,329,538
Dollar Volume	7.24
Earnings Date	2026-05-21
EBIT	AUD 56.5M
EBITDA	AUD 60M
EPS	AUD 0.4
F Score	4
FCF	AUD -41.9M
FCF EV Yield	-4.1x
Financing CF	39,154,221
Fiscal Year End	March
Founded	1,984
Graham Number	4.94012
Graham Upside	-31.77
Income Tax	AUD 14.6M
Investing CF	-14,996,259
Is Primary Listing	0
Last Earnings Date	2025-11-19
Last Report Date	2025-09-30
Lynch Fair Value	AUD 1.91
Lynch Upside	-73.63
Ma150	4.35
Ma150ch	66.44%
Ma20	6.86
Ma20ch	5.57%
Net CF	3,257,007
Next Earnings Date	2026-05-21
Open	7.24
Payment Date	2026-04-29
Ppne	132,891,030.3
Price Date	2026-01-21
Price EBITDA	AUD 11.39
Ptbv Ratio	5.45
Relative Volume	0x
Revenue	371,601,261x
Tax By Revenue	3.92x
Tax Rate	28.75%
Tr6m	25.92%
Volume	1
Z Score	2.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/TRA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.7%

$0.34 annual per share

Payout ratio

+48.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.0%

2 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-04-14

Performance

ASX/TRA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TRA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.8%

Share of float held by funds and institutions

Insider ownership

+12.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

ASX/TRA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

97.5

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

2.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TRA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TRA stock rating?

asx/TRA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TRA analysis?

The full report lives at /stocks/asx/TRA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TRA?

The latest report frames asx/TRA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TRA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.