Statistics for Trifast PLC (id:3916 TRI)
Valuation metrics
Market cap
109.19M
Enterprise value
146.51M
Trailing P/E (ttm)
15.35
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
86.77
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
9.95
Overview
Shares outstanding
134.84M
Float
112.33M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
81.00K
Average volume (90 days)
Price summary
52-Week low
66.05
52-Week high
97.62
52-Week change
3.00%
Beta
1.15
50-Day moving average
79.89
200-Day moving average
76.36
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.90
Payout ratio
3.00
Dividend date
Ex-dividend date
September 12, 2024
Last split factor
2:1
Last split date
August 25, 2000
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
-1.90%
Operating margin
3.53%
Operational effectiveness
Return on assets
2.47%
Return on equity
-3.42%
Income statement
Revenue (ttm)
1.73
Revenue per share (ttm)
1.73
Quarterly revenue growth (yoy)
Gross profit (ttm)
59.27M
EBITDA
20.12M
Net income to common (ttm)
-4,440,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
20.88M
Total cash per share (mrq)
3.00
Total debt (mrq)
60.27M
Total Debt/Equity (mrq)
48.54
Current ratio (mrq)
345.50%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
28.58M
Levered free cash flow (LFCF)
31.05M