London · Delayed Price · Currency is GBP · Price in GBX Trifast Statistics
Total Valuation
Trifast has a market cap or net worth of GBP 96.10 million. The enterprise value is 134.01 million.
| Market Cap | 96.10M |
| Enterprise Value | 134.01M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Trifast has 134.97 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 134.97M |
| Shares Outstanding | 134.97M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 75.61% |
| Float | 111.41M |
Valuation Ratios
The trailing PE ratio is 82.71 and the forward PE ratio is 9.42.
| PE Ratio | 82.71 |
| Forward PE | 9.42 |
| PS Ratio | 0.45 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 14.07.
| EV / Earnings | 115.43 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 10.41 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.82 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 7.04 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 179,515 |
| Profits Per Employee | 968 |
| Employee Count | 1,200 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Trifast has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 80.31% |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.65, so Trifast's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 76.37 |
| 200-Day Moving Average | 72.78 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 157,918 |
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 215.42 million and earned 1.16 million in profits. Earnings per share was 0.01.
| Revenue | 215.42M |
| Gross Profit | 62.73M |
| Operating Income | 12.65M |
| Pretax Income | 5.90M |
| Net Income | 1.16M |
| EBITDA | 17.21M |
| EBIT | 12.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 29.11 million in cash and 67.02 million in debt, giving a net cash position of -37.91 million or -0.28 per share.
| Cash & Cash Equivalents | 29.11M |
| Total Debt | 67.02M |
| Net Cash | -37.91M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 122.66M |
| Book Value Per Share | 0.91 |
| Working Capital | 115.01M |
Cash Flow
In the last 12 months, operating cash flow was 15.24 million and capital expenditures -5.72 million, giving a free cash flow of 9.52 million.
| Operating Cash Flow | 15.24M |
| Capital Expenditures | -5.72M |
| Free Cash Flow | 9.52M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.12%, with operating and profit margins of 5.87% and 0.54%.
| Gross Margin | 29.12% |
| Operating Margin | 5.87% |
| Pretax Margin | 2.74% |
| Profit Margin | 0.54% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 5.87% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.04% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 1.21% |
| FCF Yield | 9.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |