FCF yield is one of the best in the industry.

First 31 Last

Share
Profile

Follow
ptan

274 Posts.

219

01/09/22

10:27

Post #: 63455585
Share

Originally posted by ptan: ↑

There is nothing wrong using July cashflow to fund current dividend. I am sure that the management is fully cognisant of the projected rolling cash position for the next 3 to 6 months. This is the responsibility of the Finance Director and his team.
The enormous FCF generated for last FY should not be understated:-
FCF306mH1 54.8mH2 251m
FCF per share for last FY was equivalent to 38c (one of the best in the industry). Q 4 cashflow should be the main contributor for significant jump for the second half.
If TER can duplicate (just stay constant) the Q4 business numbers for the current FY, profitability and FCF will be massive.

Expand

Originally posted by ptan: ↑

There is nothing wrong using July cashflow to fund current dividend. I am sure that the management is fully cognisant of the projected rolling cash position for the next 3 to 6 months. This is the responsibility of the Finance Director and his team.
The enormous FCF generated for last FY should not be understated:-
FCF306mH1 54.8mH2 251m
FCF per share for last FY was equivalent to 38c (one of the best in the industry). Q 4 cashflow should be the main contributor for significant jump for the second half.
If TER can duplicate (just stay constant) the Q4 business numbers for the current FY, profitability and FCF will be massive.

Expand

FCF yield is one of the best in the industry.

TER Price at posting: $1.02 Sentiment: Buy Disclosure: Held
2 Upvote

0 Great analysis

Reply

Top Stories

RCE

Recce eyes Indonesia for novel anti-infective as Indo-Aus ties grow stronger

CHM

Leukaemia patient shows complete response in Chimeric Therapeutics' latest trial

NEU

Neuren sees FDA greenlight for 3rd trial into children with Phelan-McDermid syndrome

NYR

Nyrada rat study shows no genotoxicity in brain injury drug NYR-BI03

Arika to pump $3.2M into gold exploration at WA's Yundamindra following strong maiden program

There are more pages in this discussion • 22 more messages in this thread...

First 31 Last

Add TER (ASX) to my watchlist

(20min delay)
Last 21.0¢		Change 0.010(5.00%)		Mkt cap ! $168.2M

Open	High	Low	Value	Volume
20.5¢	21.0¢	20.0¢	$220.8K	1.085M

Buyers (Bids)

No.	Vol.	Price($)
1	420666	20.5¢

Sellers (Offers)

Price($)	Vol.	No.
21.0¢	430762	10

View Market Depth

No.	Vol.	Price($)
1	420666	0.205
7	341995	0.200
10	367463	0.195
5	256377	0.190
3	620000	0.185

Price($)	Vol.	No.
0.210	430762	10
0.215	327655	5
0.220	14760	2
0.225	394731	5
0.230	2134894	9

Last trade - 16.10pm 07/10/2024 (20 minute delay)

TER (ASX) Chart

FCF yield is one of the best in the industry.

Recce eyes Indonesia for novel anti-infective as Indo-Aus ties grow stronger

Leukaemia patient shows complete response in Chimeric Therapeutics' latest trial

Neuren sees FDA greenlight for 3rd trial into children with Phelan-McDermid syndrome

Nyrada rat study shows no genotoxicity in brain injury drug NYR-BI03

Arika to pump $3.2M into gold exploration at WA's Yundamindra following strong maiden program

Featured News

Buyers (Bids)

Sellers (Offers)

Featured News

FCF yield is one of the best in the industry.

Top Stories

Recce eyes Indonesia for novel anti-infective as Indo-Aus ties grow stronger

Leukaemia patient shows complete response in Chimeric Therapeutics' latest trial

Neuren sees FDA greenlight for 3rd trial into children with Phelan-McDermid syndrome

Nyrada rat study shows no genotoxicity in brain injury drug NYR-BI03

Arika to pump $3.2M into gold exploration at WA's Yundamindra following strong maiden program

Featured News

Buyers (Bids)

Sellers (Offers)

Featured News