Trisul Statistics

Total Valuation

Trisul has a market cap or net worth of BRL 999.75 million. The enterprise value is 1.58 billion.

Market Cap	999.75M
Enterprise Value	1.58B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Trisul has 181.11 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	181.11M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	7.43%
Float	61.00M

Valuation Ratios

The trailing PE ratio is 6.98 and the forward PE ratio is 3.78.

PE Ratio	6.98
Forward PE	3.78
PS Ratio	0.83
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	5.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 7.90.

EV / Earnings	11.02
EV / Sales	1.30
EV / EBITDA	7.46
EV / EBIT	8.32
EV / FCF	7.90

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.63.

Current Ratio	3.86
Quick Ratio	1.99
Debt / Equity	0.63
Debt / EBITDA	5.50
Debt / FCF	4.65
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	5.48M
Profits Per Employee	648,986
Employee Count	221
Asset Turnover	0.44
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.07% in the last 52 weeks. The beta is 1.30, so Trisul's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+6.07%
50-Day Moving Average	5.19
200-Day Moving Average	4.90
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	524,715

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 1.21 billion and earned 143.43 million in profits. Earnings per share was 0.79.

Revenue	1.21B
Gross Profit	309.97M
Operating Income	147.34M
Pretax Income	178.52M
Net Income	143.43M
EBITDA	169.11M
EBIT	147.34M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 381.85 million in cash and 929.93 million in debt, giving a net cash position of -548.08 million or -3.03 per share.

Cash & Cash Equivalents	381.85M
Total Debt	929.93M
Net Cash	-548.08M
Net Cash Per Share	-3.03
Equity (Book Value)	1.47B
Book Value Per Share	7.92
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.82 million and capital expenditures -17.74 million, giving a free cash flow of 200.08 million.

Operating Cash Flow	217.82M
Capital Expenditures	-17.74M
Free Cash Flow	200.08M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 25.60%, with operating and profit margins of 12.17% and 11.84%.

Gross Margin	25.60%
Operating Margin	12.17%
Pretax Margin	14.74%
Profit Margin	11.84%
EBITDA Margin	13.96%
EBIT Margin	12.17%
FCF Margin	16.52%

Dividends & Yields

Trisul does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	44.00%
Years of Dividend Growth	n/a
Payout Ratio	25.10%
Buyback Yield	0.55%
Shareholder Yield	0.55%
Earnings Yield	14.33%
FCF Yield	20.01%

Dividend Details

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

Scores

Trisul has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a