Trisura Group Ltd. (TRRSF)
Trisura Statistics
Share Statistics
Trisura has 47.78M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 47.78M |
| Shares Change (YoY) | 0.22% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.89M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.72 and the forward PE ratio is null. Trisura's PEG ratio is 0.21.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 2.4 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/FCF Ratio | 16.13 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Trisura has an Enterprise Value (EV) of 1.71B.
| EV / Sales | 2.19 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 14.25 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.93 |
| Interest Coverage | 48.47 |
Financial Efficiency
Return on Equity is 15.14% and Return on Invested Capital is 0%.
| Return on Equity | 15.14% |
| Return on Assets | 2.59% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | $307.27K |
| Employee Count | 387 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 39.58M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by -11.08% in the last 52 weeks. The beta is 0.72, so Trisura's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -11.08% |
| 50-Day Moving Average | 23.81 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 70.3 |
| Average Volume (20 Days) | 8.95K |
Income Statement
In the last 12 months, Trisura had revenue of 778.83M and earned 118.92M in profits. Earnings per share was 2.5.
| Revenue | 778.83M |
| Gross Profit | 778.83M |
| Operating Income | 158.49M |
| Net Income | 118.92M |
| EBITDA | 163.19M |
| EBIT | 161.76M |
| Earnings Per Share (EPS) | 2.5 |
Balance Sheet
The company has 270.38M in cash and 107.57M in debt, giving a net cash position of 162.8M.
| Cash & Cash Equivalents | 270.38M |
| Total Debt | 107.57M |
| Net Cash | 162.8M |
| Retained Earnings | 262.49M |
| Total Assets | 4.59B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 119.73M and capital expenditures -3.83M, giving a free cash flow of 115.89M.
| Operating Cash Flow | 119.73M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | 115.89M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 100%, with operating and profit margins of 20.35% and 15.27%.
| Gross Margin | 100% |
| Operating Margin | 20.35% |
| Pretax Margin | 20.35% |
| Profit Margin | 15.27% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 20.35% |
| FCF Margin | 14.88% |
Dividends & Yields
TRRSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.36% |
| FCF Yield | 6.2% |
Analyst Forecast
Currently there are no analyst rating for TRRSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 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 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |