London
· Delayed Price · Currency is GBP · Price in GBXTribal 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 |