Trisura Group Ltd.
Other OTCTotal Valuation
Trisura Group Ltd. carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 413.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.44B |
| Enterprise Value | 413.06M |
Share Statistics
Trisura Group Ltd. currently has 47.24M shares outstanding.
| Shares Outstanding | 47.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Trisura Group Ltd. trades at a trailing price-to-earnings ratio of 17.86. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 2.08.
| PE Ratio | 17.86 |
| PS Ratio | 1.90 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 12.06 |
Enterprise Valuation
| EV / Sales | 0.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.26 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 22.11 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.75 |
| Return on Assets (ROA) | 2.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Trisura Group Ltd. has paid 37.56M in income taxes, reflecting an effective tax rate of 24.17.
| Income Tax | 37.56M |
| Effective Tax Rate | 24.17 |
Stock Price Statistics
Trisura Group Ltd.'s stock has gained approximately 5.09886% over the past 52 weeks. The 50-day moving average sits at 30.57, while the 200-day moving average is 31.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.09886% |
| 50-Day Moving Average | 30.57 |
| 200-Day Moving Average | 31.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Trisura Group Ltd. generated 1.11B in revenue and converted that into 117.80M in net income, yielding earnings per share of 2.44.
| Revenue | 1.11B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 155.36M |
| Net Income | 117.80M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
Trisura Group Ltd. holds 1.90B in cash and equivalents against 222.27M in total debt, resulting in a net debt position of -88.31M.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 222.27M |
| Net Debt | -88.31M |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 21.29 |
| Working Capital | N/A |
Cash Flow
Trisura Group Ltd. produced 174.39M in operating cash flow over the past twelve months. After subtracting -4.30M in capital expenditures, free cash flow totaled 170.10M - equivalent to 3.58 per share.
| Operating Cash Flow | 174.39M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | 170.10M |
| FCF Per Share | 3.58 |
Margins
Trisura Group Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 14.03 |
| Profit Margin | 10.64 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.16 |
| FCF Yield | 8.34 |
Stock Splits
Trisura Group Ltd.'s most recent stock split took place on July 12, 2021 with a 1:4 split ratio.
| Last Split Date | 7/12/2021 |
| Split Ratio | 1:4 |
Scores
Trisura Group Ltd. posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.64 |