Brazil
· Delayed Price · Currency is BRL Trisul Statistics
Total Valuation
Trisul has a market cap or net worth of BRL 845.00 million. The enterprise value is 1.55 billion.
| Market Cap | 845.00M |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Trisul has 182.11 million shares outstanding.
| Shares Outstanding | 182.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 4.07% |
| Float | 61.99M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 3.31.
| PE Ratio | 6.59 |
| Forward PE | 3.31 |
| PS Ratio | 0.73 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 23.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 43.39.
| EV / Earnings | 12.11 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 9.55 |
| EV / FCF | 43.39 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 66.23.
| Current Ratio | 2.59 |
| Quick Ratio | 1.29 |
| Debt / Equity | 66.23 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 26.48 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 2.69% |
| Return on Capital (ROIC) | 3.09% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 577,860 |
| Employee Count | 221 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is 1.31, so Trisul's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 387,700 |
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, Trisul had revenue of BRL 1.16 billion and earned 128.29 million in profits. Earnings per share was 0.70.
| Revenue | 1.16B |
| Gross Profit | 275.84M |
| Operating Income | 117.14M |
| Pretax Income | 162.39M |
| Net Income | 128.29M |
| EBITDA | 139.78M |
| EBIT | 117.14M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 269.60 million in cash and 948.20 million in debt, giving a net cash position of -678.60 million or -3.73 per share.
| Cash & Cash Equivalents | 269.60M |
| Total Debt | 948.20M |
| Net Cash | -678.60M |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 7.70 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 45.22 million and capital expenditures -9.41 million, giving a free cash flow of 35.81 million.
| Operating Cash Flow | 45.22M |
| Capital Expenditures | -9.41M |
| Free Cash Flow | 35.81M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 23.83%, with operating and profit margins of 10.12% and 11.08%.
| Gross Margin | 23.83% |
| Operating Margin | 10.12% |
| Pretax Margin | 14.03% |
| Profit Margin | 11.08% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 10.12% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.48% |
| Earnings Yield | 15.18% |
| FCF Yield | 4.24% |
Stock Splits
The last stock split was on April 30, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 30, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |