Equities

Trifast PLC

TRI:LSE

Trifast PLC

IndustrialsIndustrial Support Services
  • Price (GBX)77.00
  • Today's Change-4.00 / -4.94%
  • Shares traded28.00k
  • 1 Year change9.37%
  • Beta1.4006
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Trifast PLC had net income fall from a gain of 8.98m to a loss of 2.87m despite a 11.79% increase in revenues from 218.62m to 244.39m. An increase in the cost of goods sold as a percentage of sales from 73.27% to 74.66% was a component in the falling net income despite rising revenues.
Gross margin25.91%
Net profit margin-1.57%
Operating margin0.41%
Return on assets-1.42%
Return on equity-2.77%
Return on investment-1.73%
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Cash flow in GBPView more

In 2023, Trifast PLC increased its cash reserves by 18.91%, or 5.06m. Cash Flow from Financing totalled 7.36m or 3.01% of revenues. In addition the company generated 2.96m in cash from operations while cash used for investing totalled 5.46m.
Cash flow per share0.0428
Price/Cash flow per share18.14
Book value per share0.9797
Tangible book value per share0.6876
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Balance sheet in GBPView more

Trifast PLC has a Debt to Total Capital ratio of 37.72%, a lower figure than the previous year's 56.33%.
Current ratio3.91
Quick ratio2.05
Total debt/total equity0.6056
Total debt/total capital0.3772
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Growth rates in GBP

Year on year, growth in dividends per share increased 7.14% while earnings per share excluding extraordinary items fell by -132.40%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)1.86%
Div growth rate (5 year)-10.19%
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-154.36
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