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Trifast plc (TRI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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75.40+0.80 (+1.07%)
At close: 05:24PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 101.54M
Enterprise value 149.40M
Trailing P/E 13.68
Forward P/E 12.03
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)0.77
Enterprise value/revenue 0.66
Enterprise value/EBITDA 8.71

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 30.27%
S&P500 52-week change 327.04%
52-week high 397.62
52-week low 30.00
50-day moving average 374.33
200-day moving average 378.14

Share statistics

Avg vol (3-month) 3140.74k
Avg vol (10-day) 3132.64k
Shares outstanding 5136.12M
Implied shares outstanding 6136.12M
Float 8112.43M
% held by insiders 114.01%
% held by institutions 192.37%
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 42.82%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.03%
5-year average dividend yield 41.90
Payout ratio 440.46%
Dividend date 3N/A
Ex-dividend date 414 Mar 2024
Last split factor 23:1
Last split date 325 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