Trific Usd I-Reit Statistics

Total Valuation

NASE:TRFC has a market cap or net worth of KES 45.87 million. The enterprise value is -89.62 million.

Market Cap	45.87M
Enterprise Value	-89.62M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NASE:TRFC has 37.29 million shares outstanding.

Current Share Class	37.29M
Shares Outstanding	37.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	0.11
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.01
P/TBV Ratio	0.01
P/FCF Ratio	n/a
P/OCF Ratio	0.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	250

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, NASE:TRFC had revenue of KES 466.34 million and earned 399.82 million in profits.

Revenue	466.34M
Gross Profit	399.82M
Operating Income	399.82M
Pretax Income	399.82M
Net Income	399.82M
EBITDA	n/a
EBIT	399.82M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 135.49 million in cash and no debt, with a net cash position of 135.49 million or 3.63 per share.

Cash & Cash Equivalents	135.49M
Total Debt	n/a
Net Cash	135.49M
Net Cash Per Share	3.63
Equity (Book Value)	4.68B
Book Value Per Share	125.50
Working Capital	135.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.79B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.74%, with operating and profit margins of 85.74% and 85.74%.

Gross Margin	85.74%
Operating Margin	85.74%
Pretax Margin	85.74%
Profit Margin	85.74%
EBITDA Margin	n/a
EBIT Margin	85.74%
FCF Margin	n/a

Dividends & Yields

NASE:TRFC 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	47.56%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	871.71%
FCF Yield	n/a

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	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3