Trio Mercantile & Trading Limited
Bombay Stock ExchangeTotal Valuation
Trio Mercantile & Trading Limited carries a market capitalization of 144.70M, placing it among publicly traded companies globally. Its enterprise value stands at 79.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 144.70M |
| Enterprise Value | 79.32M |
Share Statistics
Trio Mercantile & Trading Limited currently has 67.94M shares outstanding.
| Shares Outstanding | 67.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 0.50.
| PE Ratio | N/A |
| PS Ratio | 2.47 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.88 |
| EV / EBITDA | 48.43 |
| EV / EBIT | 48.43 |
| EV / FCF | N/A |
Financial Position
Trio Mercantile & Trading Limited maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.53 |
| Quick Ratio | 0.10 |
| Debt / Equity | 6.32 |
| Debt / EBITDA | -2.17 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.43 |
| Return on Assets (ROA) | -0.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.39 |
Taxes
Over the trailing twelve months, Trio Mercantile & Trading Limited has paid 398,800.00 in income taxes, reflecting an effective tax rate of 58.34.
| Income Tax | 398,800.00 |
| Effective Tax Rate | 58.34 |
Stock Price Statistics
Trio Mercantile & Trading Limited's stock has gained approximately 200% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 0.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 200% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 0.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Trio Mercantile & Trading Limited generated 27.55M in revenue and converted that into -536,700.00 in net income, yielding earnings per share of -0.01. EBITDA reached -6.94M, while operating income came in at -6.94M.
| Revenue | 27.55M |
| Gross Profit | -1.46M |
| Operating Income | -6.94M |
| Pretax Income | -137,800.00 |
| Net Income | -536,700.00 |
| EBITDA | -6.94M |
| EBIT | -6.94M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Trio Mercantile & Trading Limited holds 3.80M in cash and equivalents against 15.04M in total debt, resulting in a net debt position of 13.18M. Total book value stands at 135.87M, with working capital of 60.45M providing operational flexibility.
| Cash & Cash Equivalents | 3.80M |
| Total Debt | 15.04M |
| Net Debt | 13.18M |
| Equity (Book Value) | 135.87M |
| Book Value Per Share | 1.96 |
| Working Capital | 60.45M |
Margins
Trio Mercantile & Trading Limited operates with a gross margin of -5.29, reflecting its pricing power and cost economics. The operating margin of -25.19 and net profit margin of -1.95 provide insight into operational efficiency.
| Gross Margin | -5.29 |
| Operating Margin | -25.19 |
| Pretax Margin | -0.50 |
| Profit Margin | -1.95 |
| EBITDA Margin | -25.19 |
Stock Splits
Trio Mercantile & Trading Limited's most recent stock split took place on March 9, 2021 with a 6:7 split ratio.
| Last Split Date | 3/9/2021 |
| Split Ratio | 6:7 |
Scores
Trio Mercantile & Trading Limited posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.01 |