Trisura Group Statistics

Total Valuation

Trisura Group has a market cap or net worth of 2.03 billion. The enterprise value is 1.48 billion.

Market Cap	2.03B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Trisura Group has 47.67 million shares outstanding. The number of shares has increased by 3.56% in one year.

Shares Outstanding	47.67M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	41.54%
Float	46.53M

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 14.99.

PE Ratio	22.60
Forward PE	14.99
PS Ratio	0.74
Forward PS	n/a
PB Ratio	3.07
P/FCF Ratio	4.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of 3.46.

EV / Earnings	16.57
EV / Sales	0.54
EV / EBITDA	25.45
EV / EBIT	26.11
EV / FCF	3.46

Financial Position

The company has a current ratio of -0.34, with a Debt / Equity ratio of 0.13.

Current Ratio	-0.34
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.46
Debt / FCF	0.20
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	5.00%
Return on Capital (ROIC)	7.49%
Revenue Per Employee	17.38M
Profits Per Employee	562,252
Employee Count	159
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Trisura Group has paid 30.69 million in taxes.

Income Tax	30.69M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by +19.41% in the last 52 weeks. The beta is 0.81, so Trisura Group's price volatility has been lower than the market average.

Beta (1Y)	0.81
52-Week Price Change	+19.41%
50-Day Moving Average	42.64
200-Day Moving Average	36.21
Relative Strength Index (RSI)	45.77
Average Volume (30 Days)	61,680

Short Selling Information

The latest short interest is 310,730, so 0.65% of the outstanding shares have been sold short.

Short Interest	310,730
Short Previous Month	318,246
Short % of Shares Out	0.65%
Short % of Float	0.67%
Short Ratio (days to cover)	5.50

Income Statement

In the last 12 months, Trisura Group had revenue of 2.76 billion and earned 89.40 million in profits. Earnings per share was 1.86.

Revenue	2.76B
Gross Profit	2.76B
Operating Income	75.22M
Pretax Income	120.09M
Net Income	89.40M
EBITDA	58.22M
EBIT	56.75M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 636.19 million in cash and 85.08 million in debt, giving a net cash position of 551.10 million or 11.56 per share.

Cash & Cash Equivalents	636.19M
Total Debt	85.08M
Net Cash	551.10M
Net Cash Per Share	11.56
Equity / Book Value	662.21M
Book Value Per Share	13.89
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.75 million and capital expenditures -1.07 million, giving a free cash flow of 428.68 million.

Operating Cash Flow	429.75M
Capital Expenditures	-1.07M
Free Cash Flow	428.68M
FCF Per Share	8.85

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.72% and 3.24%.

Gross Margin	100.00%
Operating Margin	2.72%
Pretax Margin	4.35%
Profit Margin	3.24%
EBITDA Margin	2.11%
EBIT Margin	2.05%
FCF Margin	15.52%

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	-3.56%
Shareholder Yield	-3.56%
Earnings Yield	4.40%
FCF Yield	21.09%

Analyst Forecast

Price Target	57.88
Price Target Difference	35.49%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 12, 2021. It was a forward split with a ratio of 4:1.

Last Split Date	Jul 12, 2021
Split Type	Forward
Split Ratio	4:1