Trio-Tech International Statistics
Share Statistics
Trio-Tech International has 4.25M shares outstanding. The number of shares has increased by 3.73% in one year.
| Shares Outstanding | 4.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.61M |
| Failed to Deliver (FTD) Shares | 3.88K |
| FTD / Avg. Volume | 31.41% |
Short Selling Information
The latest short interest is 2.96K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 2.96K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.16 |
Valuation Ratios
The PE ratio is 23.97 and the forward PE ratio is null.
| PE Ratio | 23.97 |
| Forward PE | null |
| PS Ratio | 0.59 |
| Forward PS | null |
| PB Ratio | 0.8 |
| P/FCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
Trio-Tech International has an Enterprise Value (EV) of 16.16M.
| EV / Earnings | 15.39 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 14.79 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.42 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.71 |
| Cash Flow / Debt | 2.93 |
| Interest Coverage | 14.19 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.23% |
| Revenue Per Employee | 73.84K |
| Profits Per Employee | 1.83K |
| Employee Count | 573 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.98 |
Taxes
| Income Tax | 486.00K |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 35.46% in the last 52 weeks. The beta is 1.03, so Trio-Tech International's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 35.46% |
| 50-Day Moving Average | 6.7 |
| 200-Day Moving Average | 6.2 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 12.34K |
Income Statement
In the last 12 months, Trio-Tech International had revenue of $42.31M and earned $1.05M in profits. Earnings per share was $0.25.
| Revenue | 42.31M |
| Gross Profit | 10.76M |
| Operating Income | 1.09M |
| Net Income | 1.05M |
| EBITDA | 5.94M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has $10.04M in cash and $2.85M in debt, giving a net cash position of $7.18M.
| Cash & Cash Equivalents | 10.04M |
| Total Debt | 2.85M |
| Net Cash | 7.18M |
| Retained Earnings | 11.81M |
| Total Assets | 42.94M |
| Working Capital | 24.34M |
Cash Flow
In the last 12 months, operating cash flow was $2.56M and capital expenditures -$542.00K, giving a free cash flow of $2.02M.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -542.00K |
| Free Cash Flow | 2.02M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 25.43%, with operating and profit margins of 2.58% and 2.48%.
| Gross Margin | 25.43% |
| Operating Margin | 2.58% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.48% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 2.58% |
| FCF Margin | 4.76% |
Dividends & Yields
TRT 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 | 3.81% |
| FCF Yield | 7.22% |
Analyst Forecast
Currently there are no analyst rating for TRT.
| 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 Oct 8, 1997. It was a forward split with a ratio of 3:2.
| Last Split Date | Oct 8, 1997 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |