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Triad Group plc (TRD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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267.00+7.00 (+2.69%)
As of 11:46AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 43.24M
Enterprise value 41.52M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.05
Price/book (mrq)11.85
Enterprise value/revenue 2.94
Enterprise value/EBITDA -164.10

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 379.31%
S&P500 52-week change 321.08%
52-week high 3267.00
52-week low 3105.00
50-day moving average 3222.59
200-day moving average 3159.40

Share statistics

Avg vol (3-month) 326.19k
Avg vol (10-day) 390.33k
Shares outstanding 516.63M
Implied shares outstanding 616.63M
Float 85.7M
% held by insiders 184.33%
% held by institutions 11.02%
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 40.06
Forward annual dividend yield 42.31%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.02%
5-year average dividend yield 4N/A
Payout ratio 456.82%
Dividend date 3N/A
Ex-dividend date 404 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -4.47%
Operating margin (ttm)-15.34%

Management effectiveness

Return on assets (ttm)-4.94%
Return on equity (ttm)-14.50%

Income statement

Revenue (ttm)14.13M
Revenue per share (ttm)0.85
Quarterly revenue growth (yoy)-10.20%
Gross profit (ttm)N/A
EBITDA -465k
Net income avi to common (ttm)-632k
Diluted EPS (ttm)-0.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.62M
Total cash per share (mrq)0.16
Total debt (mrq)901k
Total debt/equity (mrq)24.70%
Current ratio (mrq)2.79
Book value per share (mrq)0.22

Cash flow statement

Operating cash flow (ttm)-532k
Levered free cash flow (ttm)-505.12k