UK markets closed

Tracsis plc (TRCS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
860.000.00 (0.00%)
At close: 05:50PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 259.88M
Enterprise value 245.35M
Trailing P/E 56.32
Forward P/E 19.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.30
Price/book (mrq)3.83
Enterprise value/revenue 3.09
Enterprise value/EBITDA 19.63

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3-9.47%
S&P500 52-week change 324.19%
52-week high 31,030.00
52-week low 3690.00
50-day moving average 3890.22
200-day moving average 3843.01

Share statistics

Avg vol (3-month) 357.27k
Avg vol (10-day) 336.6k
Shares outstanding 530.22M
Implied shares outstanding 630.22M
Float 829.52M
% held by insiders 14.13%
% held by institutions 167.08%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 40.27%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.00%
5-year average dividend yield 40.24
Payout ratio 414.41%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 5.89%
Operating margin (ttm)-0.84%

Management effectiveness

Return on assets (ttm)2.87%
Return on equity (ttm)7.13%

Income statement

Revenue (ttm)79.39M
Revenue per share (ttm)2.64
Quarterly revenue growth (yoy)-6.70%
Gross profit (ttm)N/A
EBITDA 8.38M
Net income avi to common (ttm)4.68M
Diluted EPS (ttm)0.15
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)16.75M
Total cash per share (mrq)0.56
Total debt (mrq)2.23M
Total debt/equity (mrq)3.29%
Current ratio (mrq)1.78
Book value per share (mrq)2.26

Cash flow statement

Operating cash flow (ttm)10.77M
Levered free cash flow (ttm)4M