Trisura Group Statistics

Total Valuation

Trisura Group has a market cap or net worth of 1.50 billion. The enterprise value is 1.41 billion.

Market Cap	1.50B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.56M
Shares Outstanding	n/a
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.84M

Valuation Ratios

The trailing PE ratio is 19.31 and the forward PE ratio is 13.78.

PE Ratio	19.31
Forward PE	13.78
PS Ratio	0.68
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	1,307.68
P/OCF Ratio	395.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 1,228.97.

EV / Earnings	18.15
EV / Sales	0.61
EV / EBITDA	12.74
EV / EBIT	13.07
EV / FCF	1,228.97

Financial Position

The company has a current ratio of 108.41, with a Debt / Equity ratio of 0.13.

Current Ratio	108.41
Quick Ratio	18.97
Debt / Equity	0.13
Debt / EBITDA	0.71
Debt / FCF	65.30
Interest Coverage	41.47

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	13.94M
Profits Per Employee	487,760
Employee Count	159
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Trisura Group has paid 26.09 million in taxes.

Income Tax	26.09M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.75, so Trisura Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+5.23%
50-Day Moving Average	29.55
200-Day Moving Average	27.35
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	5,423

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, Trisura Group had revenue of 2.22 billion and earned 77.55 million in profits. Earnings per share was 1.60.

Revenue	2.22B
Gross Profit	105.55M
Operating Income	102.82M
Pretax Income	103.65M
Net Income	77.55M
EBITDA	103.94M
EBIT	102.82M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 399.50 million in cash and 74.78 million in debt, giving a net cash position of 86.05 million.

Cash & Cash Equivalents	399.50M
Total Debt	74.78M
Net Cash	86.05M
Net Cash Per Share	n/a
Equity (Book Value)	570.37M
Book Value Per Share	12.00
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 million and capital expenditures -2.64 million, giving a free cash flow of 1.15 million.

Operating Cash Flow	3.78M
Capital Expenditures	-2.64M
Free Cash Flow	1.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.76%, with operating and profit margins of 4.64% and 3.50%.

Gross Margin	4.76%
Operating Margin	4.64%
Pretax Margin	4.68%
Profit Margin	3.50%
EBITDA Margin	4.69%
EBIT Margin	4.64%
FCF Margin	0.05%

Dividends & Yields

Trisura Group 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	-1.66%
Shareholder Yield	n/a
Earnings Yield	5.18%
FCF Yield	0.08%

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 July 12, 2021. It was a forward split with a ratio of 4.

Last Split Date	Jul 12, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4