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 |