London · Delayed Price · Currency is GBP · Price in GBX Trifast Statistics
Total Valuation
Trifast has a market cap or net worth of GBP 110.68 million. The enterprise value is 149.37 million.
| Market Cap | 110.68M |
| Enterprise Value | 149.37M |
Important Dates
The last earnings date was Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Trifast has 134.97 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 134.97M |
| Shares Outstanding | 134.97M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 75.69% |
| Float | 112.77M |
Valuation Ratios
The trailing PE ratio is 106.51 and the forward PE ratio is 12.60.
| PE Ratio | 106.51 |
| Forward PE | 12.60 |
| PS Ratio | 0.50 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 11.09.
| EV / Earnings | 143.62 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 12.30 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.66 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.67 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.36% |
| Revenue Per Employee | 186,222 |
| Profits Per Employee | 867 |
| Employee Count | 1,200 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Trifast has paid 3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 78.90% |
Stock Price Statistics
The stock price has increased by +6.94% in the last 52 weeks. The beta is 0.74, so Trifast's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +6.94% |
| 50-Day Moving Average | 69.91 |
| 200-Day Moving Average | 73.75 |
| Relative Strength Index (RSI) | 72.59 |
| Average Volume (20 Days) | 236,687 |
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 223.47 million and earned 1.04 million in profits. Earnings per share was 0.01.
| Revenue | 223.47M |
| Gross Profit | 63.35M |
| Operating Income | 11.94M |
| Pretax Income | 4.93M |
| Net Income | 1.04M |
| EBITDA | 16.61M |
| EBIT | 11.94M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 24.26 million in cash and 62.95 million in debt, giving a net cash position of -38.69 million or -0.29 per share.
| Cash & Cash Equivalents | 24.26M |
| Total Debt | 62.95M |
| Net Cash | -38.69M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 121.08M |
| Book Value Per Share | 0.90 |
| Working Capital | 109.29M |
Cash Flow
In the last 12 months, operating cash flow was 16.90 million and capital expenditures -3.42 million, giving a free cash flow of 13.47 million.
| Operating Cash Flow | 16.90M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 13.47M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 28.35%, with operating and profit margins of 5.34% and 0.47%.
| Gross Margin | 28.35% |
| Operating Margin | 5.34% |
| Pretax Margin | 2.21% |
| Profit Margin | 0.47% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 5.34% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 233.80% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 0.94% |
| FCF Yield | 12.17% |
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 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 2.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 8 |