Trio-Tech International Statistics Share Statistics Trio-Tech International has 4.31M
shares outstanding. The number of shares has increased by 1.47%
in one year.
Shares Outstanding 4.31M Shares Change (YoY) 1.47% Shares Change (QoQ) 1.44% Owned by Institutions (%) 16.59% Shares Floating 2.66M Failed to Deliver (FTD) Shares 1,495 FTD / Avg. Volume 12.26%
Short Selling Information The latest short interest is 6.62K, so 0.15% of the outstanding
shares have been sold short.
Short Interest 6.62K Short % of Shares Out 0.15% Short % of Float 0.26% Short Ratio (days to cover) 2.39
Valuation Ratios The PE ratio is 23.97 and the forward
PE ratio is null.
Trio-Tech International's PEG ratio is
-0.7.
PE Ratio 23.97 Forward PE n/a PS Ratio 0.59 Forward PS n/a PB Ratio 0.8 P/FCF Ratio 12.48 PEG Ratio -0.7
Financial Ratio History Enterprise Valuation Trio-Tech International has an Enterprise Value (EV) of 17.98M.
EV / Sales 0.43 EV / EBITDA 3.03 EV / EBIT 7.03 EV / FCF 8.92
Financial Position The company has a current ratio of 3.42,
with a Debt / Equity ratio of 0.09.
Current Ratio 3.42 Quick Ratio 3.08 Debt / Equity 0.09 Debt / EBITDA 0.48 Debt / FCF 1.41 Interest Coverage 14.19
Financial Efficiency Return on Equity is 3.35% and Return on Invested Capital is 2.22%.
Return on Equity 3.35% Return on Assets 2.47% Return on Invested Capital 2.22% Revenue Per Employee $62.87K Profits Per Employee $1.56K Employee Count 673 Asset Turnover 0.99 Inventory Turnover 9.98
Taxes Income Tax 486K Effective Tax Rate 29.83%
Stock Price Statistics The stock price has increased by 5.67% in the
last 52 weeks. The beta is 0.92, so Trio-Tech International's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change 5.67% 50-Day Moving Average 5.38 200-Day Moving Average 5.85 Relative Strength Index (RSI) 51.79 Average Volume (20 Days) 12,195
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 1.71M Earnings Per Share (EPS) 0.25
Full Income Statement 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 39.96M Working Capital 24.61M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.56M
and capital expenditures -542K, giving a free cash flow of 2.02M.
Operating Cash Flow 2.56M Capital Expenditures -542K Free Cash Flow 2.02M FCF Per Share 0.48
Full Cash Flow Statement 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 4.17% FCF Yield 8.01%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.25 Lynch Upside -77.64% Graham Number 6.54 Graham Upside 16.99%
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 4.09 Piotroski F-Score 7
