Trifast Statistics

Total Valuation

Trifast has a market cap or net worth of GBP 109.22 million. The enterprise value is 143.13 million.

Market Cap	109.22M
Enterprise Value	143.13M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Trifast has 134.84 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	134.84M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	73.32%
Float	112.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.74
PS Ratio	0.48
PB Ratio	0.90
P/TBV Ratio	1.25
P/FCF Ratio	6.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 8.04.

EV / Earnings	-30.75
EV / Sales	0.62
EV / EBITDA	8.03
EV / EBIT	15.90
EV / FCF	8.04

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.48.

Current Ratio	3.28
Quick Ratio	1.70
Debt / Equity	0.48
Debt / EBITDA	3.29
Debt / FCF	3.31
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	-3.67%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	191,618
Profits Per Employee	-3,879
Employee Count	1,200
Asset Turnover	0.95
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.23% in the last 52 weeks. The beta is 1.14, so Trifast's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-12.23%
50-Day Moving Average	82.20
200-Day Moving Average	77.82
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	33,470

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, Trifast had revenue of GBP 229.94 million and -4.66 million in losses. Loss per share was -0.03.

Revenue	229.94M
Gross Profit	59.78M
Operating Income	9.09M
Pretax Income	-1.20M
Net Income	-4.66M
EBITDA	14.12M
EBIT	9.09M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 25.07 million in cash and 58.97 million in debt, giving a net cash position of -33.90 million or -0.25 per share.

Cash & Cash Equivalents	25.07M
Total Debt	58.97M
Net Cash	-33.90M
Net Cash Per Share	-0.25
Equity (Book Value)	121.82M
Book Value Per Share	0.90
Working Capital	107.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.75 million and capital expenditures -3.95 million, giving a free cash flow of 17.80 million.

Operating Cash Flow	21.75M
Capital Expenditures	-3.95M
Free Cash Flow	17.80M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 26.00%, with operating and profit margins of 3.95% and -2.02%.

Gross Margin	26.00%
Operating Margin	3.95%
Pretax Margin	-0.52%
Profit Margin	-2.02%
EBITDA Margin	6.14%
EBIT Margin	3.95%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.02
Dividend Yield	2.22%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.17%
Earnings Yield	-4.26%
FCF Yield	16.29%

Dividend Details

Stock Splits

The last stock split was on August 25, 2000. It was a forward split with a ratio of 4.

Last Split Date	Aug 25, 2000
Split Type	Forward
Split Ratio	4

Scores

Trifast has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a