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'We sold £1.5m of product in our first week'

Lyma founder on rise of her wellness company

Trifast plc (TRI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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77.00

-4.00

(-4.94%)

At close: 04:35PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	104.81M
Enterprise value	152.66M
Trailing P/E	13.68
Forward P/E	12.42
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.43
Price/book (mrq)	0.79
Enterprise value/revenue	0.63
Enterprise value/EBITDA	14.16

Trading information

Stock price history

Beta (5Y monthly)	1.15
52-week change ³	6.94%
S&P500 52-week change ³	22.36%
52-week high ³	97.62
52-week low ³	65.80
50-day moving average ³	74.62
200-day moving average ³	78.72

Share statistics

Avg vol (3-month) ³	237.76k
Avg vol (10-day) ³	203.99k
Shares outstanding ⁵	136.12M
Implied shares outstanding ⁶	136.12M
Float ⁸	112.43M
% held by insiders ¹	14.01%
% held by institutions ¹	92.27%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.02
Forward annual dividend yield ⁴	2.73%
Trailing annual dividend rate ³	0.02
Trailing annual dividend yield ³	0.03%
5-year average dividend yield ⁴	1.90
Payout ratio ⁴	40.46%
Dividend date ³	N/A
Ex-dividend date ⁴	14 Mar 2024
Last split factor ²	3:1
Last split date ³	25 Aug 2000

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin	-1.58%
Operating margin (ttm)	4.86%

Management effectiveness

Return on assets (ttm)	2.46%
Return on equity (ttm)	-2.77%

Income statement

Revenue (ttm)	241.78M
Revenue per share (ttm)	1.79
Quarterly revenue growth (yoy)	-2.20%
Gross profit (ttm)	N/A
EBITDA	16.32M
Net income avi to common (ttm)	-3.81M
Diluted EPS (ttm)	-0.03
Quarterly earnings growth (yoy)	-37.70%

Balance sheet

Total cash (mrq)	32.03M
Total cash per share (mrq)	0.24
Total debt (mrq)	79.88M
Total debt/equity (mrq)	60.56%
Current ratio (mrq)	3.91
Book value per share (mrq)	0.98

Cash flow statement

Operating cash flow (ttm)	26M
Levered free cash flow (ttm)	25.01M