Trisura Group Statistics

Total Valuation

Trisura Group has a market cap or net worth of GBP 1.00 billion. The enterprise value is 933.82 million.

Market Cap	1.00B
Enterprise Value	933.82M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.54M
Shares Outstanding	n/a
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.64M

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 12.26.

PE Ratio	16.67
Forward PE	12.26
PS Ratio	0.58
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	1,128.69
P/OCF Ratio	341.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 1,053.56.

EV / Earnings	15.56
EV / Sales	0.54
EV / EBITDA	11.44
EV / EBIT	11.74
EV / FCF	1,053.56

Financial Position

The company has a current ratio of 108.41, with a Debt / Equity ratio of 0.13.

Current Ratio	108.41
Quick Ratio	18.97
Debt / Equity	0.13
Debt / EBITDA	0.71
Debt / FCF	65.30
Interest Coverage	41.47

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	10.79M
Profits Per Employee	377,521
Employee Count	159
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.04% 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	-12.04%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	85

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 1.72 billion and earned 60.03 million in profits. Earnings per share was 1.24.

Revenue	1.72B
Gross Profit	81.70M
Operating Income	79.58M
Pretax Income	80.22M
Net Income	60.03M
EBITDA	80.45M
EBIT	79.58M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 309.21 million in cash and 57.88 million in debt, giving a net cash position of 66.61 million.

Cash & Cash Equivalents	309.21M
Total Debt	57.88M
Net Cash	66.61M
Net Cash Per Share	n/a
Equity (Book Value)	441.46M
Book Value Per Share	9.29
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -2.04 million, giving a free cash flow of 886,345.

Operating Cash Flow	2.93M
Capital Expenditures	-2.04M
Free Cash Flow	886,345
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.76%, with operating and profit margins of 4.64% and 3.50%.

Gross Margin	4.76%
Operating Margin	4.64%
Pretax Margin	4.68%
Profit Margin	3.50%
EBITDA Margin	4.69%
EBIT Margin	4.64%
FCF Margin	0.05%

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	-1.66%
Shareholder Yield	n/a
Earnings Yield	6.00%
FCF Yield	0.09%

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	n/a