Statistics for Trifast PLC (id:3916 TRI)

Valuation metrics

Market cap

112.95M

Enterprise value

144.48M

Trailing P/E (ttm)

15.35

Forward P/E

0.10

PEG ratio

0.10

Price/Sales (ttm)

0.48

Price/Book (mrq)

84.60

Enterprise Value/Revenue

0.62

Enterprise Value/EBITDA

9.81

Overview

Shares outstanding

134.74M

Float

112.33M

Shares short

% Held by insiders

0.13%

% Held by institutions

0.68%

Average volume (10 days)

33.35K

Average volume (90 days)

Price summary

52-Week low

66.05

52-Week high

97.62

52-Week change

3.29%

Beta

1.15

50-Day moving average

79.31

200-Day moving average

75.95

Dividends and splits

Forward annual dividend rate

4.80

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.02%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.90

Payout ratio

0.40

Dividend date

Ex-dividend date

September 12th, 2024

Last split factor

2:1

Last split date

August 25th, 2000

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 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)

-0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

20.88M

Total cash per share (mrq)

0.16

Total debt (mrq)

60.27M

Total Debt/Equity (mrq)

48.54

Current ratio (mrq)

345.50%

Book value per share (mrq)

0.92

Cash flow

Cash flow statement

28.58M

Levered free cash flow (LFCF)

31.05M