Statistics for Tribal Group PLC (id:3928 TRB)
Valuation metrics
Market cap
106.99M
Enterprise value
116.76M
Trailing P/E (ttm)
49.35
Forward P/E
0.13
PEG ratio
0.13
Price/Sales (ttm)
1.23
Price/Book (mrq)
210.90
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
15.20
Overview
Shares outstanding
213.53M
Float
126.10M
Shares short
% Held by insiders
0.33%
% Held by institutions
0.62%
Average volume (10 days)
20.28K
Average volume (90 days)
Price summary
52-Week low
36.88
52-Week high
67.28
52-Week change
-35.82%
Beta
0.31
50-Day moving average
45.63
200-Day moving average
50.28
Dividends and splits
Forward annual dividend rate
2.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.01%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.51
Payout ratio
0.00
Dividend date
Ex-dividend date
October 31th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
2.20%
Operating margin
11.26%
Operational effectiveness
Return on assets
4.00%
Return on equity
3.87%
Income statement
Revenue (ttm)
0.41
Revenue per share (ttm)
0.41
Quarterly revenue growth (yoy)
-0.71
Gross profit (ttm)
42.12M
EBITDA
11.07M
Net income to common (ttm)
1.92M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-71.40%
Balance sheet
Total cash (mrq)
4.85M
Total cash per share (mrq)
0.02
Total debt (mrq)
16.78M
Total Debt/Equity (mrq)
33.57
Current ratio (mrq)
51.50%
Book value per share (mrq)
0.23
Cash flow
Cash flow statement
13.52M
Levered free cash flow (LFCF)
7.69M