Trident Estates plc (MSE: TRI)

Trident Estates Statistics

Total Valuation

Trident Estates has a market cap or net worth of EUR 48.30 million. The enterprise value is 78.83 million.

Market Cap	48.30M
Enterprise Value	78.83M

Important Dates

The next estimated earnings date is Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Trident Estates has 42.00 million shares outstanding.

Shares Outstanding	42.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	1.09%
Float	10.12M

Valuation Ratios

The trailing PE ratio is 45.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	45.91
Forward PE	n/a
PS Ratio	11.46
PB Ratio	0.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.93
EV / Sales	18.70
EV / EBITDA	34.10
EV / EBIT	35.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 51.98.

Current Ratio	0.33
Quick Ratio	0.21
Debt / Equity	51.98
Debt / EBITDA	13.66
Debt / FCF	n/a
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	527,000
Profits Per Employee	131,500
Employee Count	8
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.81%
50-Day Moving Average	1.22
200-Day Moving Average	1.39
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	9,281

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, Trident Estates had revenue of EUR 4.22 million and earned 1.05 million in profits. Earnings per share was 0.03.

Revenue	4.22M
Gross Profit	3.46M
Operating Income	2.21M
Pretax Income	1.30M
Net Income	1.05M
EBITDA	2.23M
EBIT	2.21M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.06 million in cash and 31.59 million in debt, giving a net cash position of -30.53 million or -0.73 per share.

Cash & Cash Equivalents	1.06M
Total Debt	31.59M
Net Cash	-30.53M
Net Cash Per Share	-0.73
Equity (Book Value)	60.78M
Book Value Per Share	1.45
Working Capital	-5.14M

Cash Flow

Operating Cash Flow	-2.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.02%, with operating and profit margins of 52.32% and 24.95%.

Gross Margin	82.02%
Operating Margin	52.32%
Pretax Margin	30.72%
Profit Margin	24.95%
EBITDA Margin	52.85%
EBIT Margin	52.32%
FCF Margin	n/a

Dividends & Yields

Trident Estates 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.18%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a