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Tuesday, January 3, 2012

Transfield Services- why the share slide?



Transfield Services delivers essential services to key industries in the Resources and Industrial, Infrastructure Services and Property and Facilities Management sectors. A leading global provider of operations, maintenance, and asset and project management services, Transfield Services has more than 27,000 employees in Australia, New Zealand, the United States, the United Arab Emirates, Qatar, New Caledonia, South East Asia, India, Chile and Canada. Transfield Services Limited is publicly listed in Australia and included in the S&P/ASX 100.
http://www.transfieldservices.com/

Chart forTransfield Services Ltd. (TSE.AX)
Annual reporthttp://tse.live.irmau.com/IRM/Company/ShowPage.aspx/PDFs/1411-30005407/2010AnnualReport

Last Trade:2.17
Trade Time:16:10
Change:Up 0.01 (0.46%)
Prev Close:2.16
Open:2.18
Bid:2.15
Ask:2.22
1y Target Est:2.73
Day's Range:2.15 - 2.21
52wk Range:1.76 - 3.76
Volume:388,068
Avg Vol (3m):1,720,960
Market Cap:1.19B
P/E (ttm):N/A
EPS (ttm):N/A
Div & Yield:N/A (N/A)

Chart forTransfield Services Ltd. (TSE.AX)
http://en.wikipedia.org/wiki/Transfield_Services


Valuation Measures 
Market Cap (intraday)5:1.19B
Enterprise Value (03/01/2012)3:1.44B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 30/06/2013)1:8.68
PEG Ratio (5 yr expected)1:1.47
Price/Sales (ttm):0.43
Price/Book (mrq):1.06
Enterprise Value/Revenue (ttm)3:0.52
Enterprise Value/EBITDA (ttm)6:9.68
Financial Highlights 
Fiscal Year
Fiscal Year Ends:30 Jun
Most Recent Quarter (mrq):30/06/2011
Profitability
Profit Margin (ttm):-0.72%
Operating Margin (ttm):2.44%
Management Effectiveness
Return on Assets (ttm):2.04%
Return on Equity (ttm):4.56%
Income Statement
Revenue (ttm):2.76B
Revenue Per Share (ttm):5.61
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):335.00M
EBITDA (ttm)6:148.55M
Net Income Avl to Common (ttm):43.49M
Diluted EPS (ttm):N/A
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):265.72M
Total Cash Per Share (mrq):0.48
Total Debt (mrq):516.67M
Total Debt/Equity (mrq):45.93
Current Ratio (mrq):1.51
Book Value Per Share (mrq):2.04
Cash Flow Statement
Operating Cash Flow (ttm):82.21M
Levered Free Cash Flow (ttm):-144.73M