Trio-Tech International (TRT)
Trio-Tech International Statistics
Share Statistics
Trio-Tech International has 4.25M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 4.25M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 16.83% |
| Shares Floating | 2.6M |
| Failed to Deliver (FTD) Shares | 549 |
| FTD / Avg. Volume | 6.76% |
Short Selling Information
The latest short interest is 11.31K, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 11.31K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.89 |
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 | null |
| PB Ratio | 0.8 |
| P/FCF Ratio | 12.48 |
| PEG Ratio | -0.7 |
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 -19.43% in the last 52 weeks. The beta is 0.87, so Trio-Tech International's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 29.7 |
| Average Volume (20 Days) | 8.12K |
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 |
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 | 39.8M |
| Working Capital | 23.9M |
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 |
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% |
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 | 3.85 |
| Piotroski F-Score | 6 |