Statistics for Triad Group PLC (id:4185 TRD)
Valuation metrics
Market cap
54.18M
Enterprise value
51.07M
Trailing P/E (ttm)
81.25
Forward P/E
PEG ratio
0.04
Price/Sales (ttm)
3.03
Price/Book (mrq)
1.48K
Enterprise Value/Revenue
2.86
Enterprise Value/EBITDA
99.55
Overview
Shares outstanding
16.67M
Float
3.44M
Shares short
% Held by insiders
0.99%
% Held by institutions
0.01%
Average volume (10 days)
14.09K
Average volume (90 days)
Price summary
52-Week low
120.00
52-Week high
360.00
52-Week change
60.77%
Beta
1.34
50-Day moving average
296.68
200-Day moving average
269.61
Dividends and splits
Forward annual dividend rate
16.00
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.06%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
1.34
Dividend date
Ex-dividend date
November 21th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
4.27%
Operating margin
7.27%
Operational effectiveness
Return on assets
4.28%
Return on equity
20.93%
Income statement
Revenue (ttm)
1.07
Revenue per share (ttm)
1.07
Quarterly revenue growth (yoy)
Gross profit (ttm)
2.82M
EBITDA
513.00K
Net income to common (ttm)
763.00K
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.88M
Total cash per share (mrq)
0.17
Total debt (mrq)
635.00K
Total Debt/Equity (mrq)
17.43
Current ratio (mrq)
237.60%
Book value per share (mrq)
0.22
Cash flow
Cash flow statement
1.16M
Levered free cash flow (LFCF)
1.01M