London
· Delayed Price · Currency is GBP · Price in GBXTRIN Statistics
Total Valuation
Trinity Exploration & Production has a market cap or net worth of GBP 25.03 million. The enterprise value is 22.46 million.
| Market Cap | 25.03M |
| Enterprise Value | 22.46M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trinity Exploration & Production has 38.80 million shares outstanding. The number of shares has decreased by -5.15% in one year.
| Shares Outstanding | 38.80M |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 54.45% |
| Owned by Institutions (%) | 26.74% |
| Float | 13.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.08 |
| PS Ratio | 0.45 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.57, with an EV/FCF ratio of 5.51.
| EV / Earnings | -6.51 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.57 |
| EV / EBIT | n/a |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.88 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.93 |
| Interest Coverage | -28.28 |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | -2.33% |
| Return on Capital (ROIC) | -4.80% |
| Revenue Per Employee | 196,764 |
| Profits Per Employee | -12,280 |
| Employee Count | 281 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.26% |
| 50-Day Moving Average | 58.48 |
| 200-Day Moving Average | 48.02 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 104,372 |
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, Trinity Exploration & Production had revenue of GBP 55.29 million and -3.45 million in losses. Loss per share was -0.09.
| Revenue | 55.29M |
| Gross Profit | 20.10M |
| Operating Income | -3.54M |
| Pretax Income | -5.42M |
| Net Income | -3.45M |
| EBITDA | 14.00M |
| EBIT | -3.54M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 6.35 million in cash and 3.79 million in debt, giving a net cash position of 2.56 million or 0.07 per share.
| Cash & Cash Equivalents | 6.35M |
| Total Debt | 3.79M |
| Net Cash | 2.56M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 41.44M |
| Book Value Per Share | 1.07 |
| Working Capital | 9.31M |
Cash Flow
In the last 12 months, operating cash flow was 9.30 million and capital expenditures -5.23 million, giving a free cash flow of 4.08 million.
| Operating Cash Flow | 9.30M |
| Capital Expenditures | -5.23M |
| Free Cash Flow | 4.08M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 36.36%, with operating and profit margins of -6.40% and -6.24%.
| Gross Margin | 36.36% |
| Operating Margin | -6.40% |
| Pretax Margin | -9.81% |
| Profit Margin | -6.24% |
| EBITDA Margin | 25.32% |
| EBIT Margin | -6.40% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.15% |
| Shareholder Yield | 6.70% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 21, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 21, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Trinity Exploration & Production has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |