Statistics for Treatt PLC (id:3562 TET)
Valuation metrics
Market cap
254.13M
Enterprise value
265.58M
Trailing P/E (ttm)
23.25
Forward P/E
0.16
PEG ratio
0.16
Price/Sales (ttm)
1.77
Price/Book (mrq)
185.42
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
11.41
Overview
Shares outstanding
60.72M
Float
60.28M
Shares short
% Held by insiders
0.13%
% Held by institutions
0.49%
Average volume (10 days)
232.48K
Average volume (90 days)
Price summary
52-Week low
365.29
52-Week high
570.00
52-Week change
-9.83%
Beta
0.96
50-Day moving average
455.81
200-Day moving average
449.93
Dividends and splits
Forward annual dividend rate
10.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.08%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.14
Payout ratio
0.43
Dividend date
Ex-dividend date
July 04th, 2024
Last split factor
2:1
Last split date
May 19th, 2014
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
7.88%
Operating margin
11.32%
Operational effectiveness
Return on assets
6.72%
Return on equity
8.46%
Income statement
Revenue (ttm)
2.36
Revenue per share (ttm)
2.36
Quarterly revenue growth (yoy)
0.08
Gross profit (ttm)
44.82M
EBITDA
22.79M
Net income to common (ttm)
11.31M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
7.50%
Balance sheet
Total cash (mrq)
1.80M
Total cash per share (mrq)
0.03
Total debt (mrq)
12.14M
Total Debt/Equity (mrq)
8.82
Current ratio (mrq)
282.70%
Book value per share (mrq)
2.26
Cash flow
Cash flow statement
17.92M
Levered free cash flow (LFCF)
13.63M