TRI.L - Trifast plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 5
226.97M
Enterprise Value 3
263.67M
Trailing P/E
19.29
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.10
Price/Book (mrq)
187.99
Enterprise Value/Revenue 3
1.27
Enterprise Value/EBITDA 6
11.14

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52-Week Change 37.30%
S&P500 52-Week Change 326.46%
52 Week High 3242.00
52 Week Low 3149.00
50-Day Moving Average 3182.94
200-Day Moving Average 3189.29

Share Statistics

Avg Vol (3 month) 396.75k
Avg Vol (10 day) 3284.27k
Shares Outstanding 5122.37M
Float 110.83M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 42.23%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 41.63
Payout Ratio 442.93%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 12, 2020
Last Split Factor 23:1
Last Split Date 3Aug 25, 2000

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 5.95%
Operating Margin (ttm)9.62%

Management Effectiveness

Return on Assets (ttm)5.83%
Return on Equity (ttm)10.36%

Income Statement

Revenue (ttm)207.08M
Revenue Per Share (ttm)1.70
Quarterly Revenue Growth (yoy)-1.80%
Gross Profit (ttm)62.63M
EBITDA 23.67M
Net Income Avi to Common (ttm)12.31M
Diluted EPS (ttm)9.90
Quarterly Earnings Growth (yoy)1.20%

Balance Sheet

Total Cash (mrq)25.03M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)56.79M
Total Debt/Equity (mrq)45.92
Current Ratio (mrq)3.27
Book Value Per Share (mrq)1.02

Cash Flow Statement

Operating Cash Flow (ttm)9.95M
Levered Free Cash Flow (ttm)3.22M