Trisura Group Statistics
Total Valuation
Trisura Group has a market cap or net worth of 1.31 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.54M |
| 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 | 46.66M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 12.21.
| PE Ratio | 16.90 |
| Forward PE | 12.21 |
| PS Ratio | 0.59 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 1,144.28 |
| P/OCF Ratio | 346.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 1,067.06.
| EV / Earnings | 15.76 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 11.57 |
| EV / FCF | 1,067.06 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.82, so Trisura Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 24.59 |
| 200-Day Moving Average | 27.36 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 8,685 |
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 |
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 |
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 |
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 | -1.66% |
| Earnings Yield | 5.92% |
| FCF Yield | 0.09% |
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 | n/a |