Tribal Group Statistics
Total Valuation
Tribal Group has a market cap or net worth of GBP 100.23 million. The enterprise value is 112.16 million.
Market Cap | 100.23M |
Enterprise Value | 112.16M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Tribal Group has 213.26 million shares outstanding. The number of shares has increased by 1.10% in one year.
Shares Outstanding | 213.26M |
Shares Change (YoY) | +1.10% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 4.02% |
Owned by Institutions (%) | 54.37% |
Float | 126.13M |
Valuation Ratios
The trailing PE ratio is 59.40 and the forward PE ratio is 12.26.
PE Ratio | 59.40 |
Forward PE | 12.26 |
PS Ratio | 1.15 |
PB Ratio | 2.01 |
P/FCF Ratio | 7.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 8.47.
EV / Earnings | 58.26 |
EV / Sales | 1.28 |
EV / EBITDA | 12.93 |
EV / EBIT | 15.95 |
EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 33.57.
Current Ratio | 0.52 |
Quick Ratio | 0.42 |
Debt / Equity | 33.57 |
Debt / EBITDA | 1.94 |
Debt / FCF | 1.27 |
Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE) | 3.87% |
Return on Assets (ROA) | 4.00% |
Return on Capital (ROIC) | 6.66% |
Revenue Per Employee | 98,997 |
Profits Per Employee | 2,183 |
Employee Count | 908 |
Asset Turnover | 0.79 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.66% |
50-Day Moving Average | 56.16 |
200-Day Moving Average | 51.73 |
Relative Strength Index (RSI) | 21.41 |
Average Volume (20 Days) | 64,118 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tribal Group had revenue of GBP 87.32 million and earned 1.93 million in profits. Earnings per share was 0.01.
Revenue | 87.32M |
Gross Profit | 41.27M |
Operating Income | 7.03M |
Pretax Income | 1.77M |
Net Income | 1.93M |
EBITDA | 7.68M |
EBIT | 7.03M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.85 million in cash and 16.78 million in debt, giving a net cash position of -11.93 million or -0.06 per share.
Cash & Cash Equivalents | 4.85M |
Total Debt | 16.78M |
Net Cash | -11.93M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 49.99M |
Book Value Per Share | 0.23 |
Working Capital | -21.47M |
Cash Flow
In the last 12 months, operating cash flow was 13.53 million and capital expenditures -286,000, giving a free cash flow of 13.24 million.
Operating Cash Flow | 13.53M |
Capital Expenditures | -286,000 |
Free Cash Flow | 13.24M |
FCF Per Share | 0.06 |
Margins
Gross margin is 47.26%, with operating and profit margins of 8.06% and 2.20%.
Gross Margin | 47.26% |
Operating Margin | 8.06% |
Pretax Margin | 2.02% |
Profit Margin | 2.20% |
EBITDA Margin | 8.80% |
EBIT Margin | 8.06% |
FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.65%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 71.53% |
Buyback Yield | -1.10% |
Shareholder Yield | 1.56% |
Earnings Yield | 1.68% |
FCF Yield | 13.21% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |