Statistics for Tree Island Steel Ltd (id:13750 TSL)

Valuation metrics

Market cap

75.48M

Enterprise value

92.79M

Trailing P/E (ttm)

58.00

Forward P/E

12.61

PEG ratio

12.61

Price/Sales (ttm)

0.36

Price/Book (mrq)

0.62

Enterprise Value/Revenue

0.44

Enterprise Value/EBITDA

26.86

Overview

Shares outstanding

26.03M

Float

9.40M

Shares short

2.69K

% Held by insiders

0.63%

% Held by institutions

0.01%

Average volume (10 days)

10.78K

Average volume (90 days)

Price summary

52-Week low

2.48

52-Week high

3.70

52-Week change

-5.00%

Beta

0.94

50-Day moving average

2.77

200-Day moving average

3.02

Dividends and splits

Forward annual dividend rate

0.12

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.46

Payout ratio

2.40

Dividend date

October 15th, 2024

Ex-dividend date

September 27th, 2024

Last split factor

2:1

Last split date

May 20th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.20%

Operating margin

-2.35%

Operational effectiveness

Return on assets

0.48%

Return on equity

-1.99%

Income statement

Revenue (ttm)

7.80

Revenue per share (ttm)

7.80

Quarterly revenue growth (yoy)

Gross profit (ttm)

30.29M

EBITDA

7.02M

Net income to common (ttm)

-2,506,000.00

Diluted EPS (ttm)

0.05

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

8.28M

Total cash per share (mrq)

0.32

Total debt (mrq)

25.77M

Total Debt/Equity (mrq)

21.28

Current ratio (mrq)

514.00%

Book value per share (mrq)

4.65

Cash flow

Cash flow statement

-407,000.00

Levered free cash flow (LFCF)

-4,900,625.00