Trisura Group Ltd. (LON:0AMJ)

Trisura Group Statistics

Total Valuation

Trisura Group has a market cap or net worth of GBP 1.14 billion. The enterprise value is 1.09 billion.

Market Cap	1.14B
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	49.08%
Float	46.98M

Valuation Ratios

The trailing PE ratio is 17.21 and the forward PE ratio is 14.05.

PE Ratio	17.21
Forward PE	14.05
PS Ratio	0.68
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	5.66
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 5.42.

EV / Earnings	16.50
EV / Sales	0.64
EV / EBITDA	11.79
EV / EBIT	12.16
EV / FCF	5.42

Financial Position

The company has a current ratio of 28.03, with a Debt / Equity ratio of 0.17.

Current Ratio	28.03
Quick Ratio	5.20
Debt / Equity	0.17
Debt / EBITDA	0.92
Debt / FCF	0.42
Interest Coverage	37.11

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	10.59M
Profits Per Employee	416,308
Employee Count	159
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Trisura Group has paid 21.90 million in taxes.

Income Tax	21.90M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has increased by +20.96% in the last 52 weeks. The beta is 0.77, so Trisura Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+20.96%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	112

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, Trisura Group had revenue of GBP 1.68 billion and earned 66.19 million in profits. Earnings per share was 1.37.

Revenue	1.68B
Gross Profit	93.21M
Operating Income	89.08M
Pretax Income	88.09M
Net Income	66.19M
EBITDA	90.70M
EBIT	89.08M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 329.18 million in cash and 84.16 million in debt, with a net cash position of 46.43 million.

Cash & Cash Equivalents	329.18M
Total Debt	84.16M
Net Cash	46.43M
Net Cash Per Share	n/a
Equity (Book Value)	482.59M
Book Value Per Share	10.15
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 202.99 million and capital expenditures -1.60 million, giving a free cash flow of 201.39 million.

Operating Cash Flow	202.99M
Capital Expenditures	-1.60M
Free Cash Flow	201.39M
FCF Per Share	n/a

Margins

Gross margin is 5.53%, with operating and profit margins of 5.29% and 3.93%.

Gross Margin	5.53%
Operating Margin	5.29%
Pretax Margin	5.23%
Profit Margin	3.93%
EBITDA Margin	5.38%
EBIT Margin	5.29%
FCF Margin	11.96%

Dividends & Yields

Trisura Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	5.81%
FCF Yield	17.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 12, 2021. It was a forward split with a ratio of 4.

Last Split Date	Jul 12, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5