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) 0% Owned by Institutions (%) 24.34% Shares Floating 2.39M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 2.5K, so 0.06% of the outstanding
shares have been sold short.
Short Interest 2.5K Short % of Shares Out 0.06% Short % of Float 0.1% Short Ratio (days to cover) 1.03
Valuation Ratios The PE ratio is 67.89 and the forward
PE ratio is null.
Trio-Tech International's PEG ratio is
-0.65.
PE Ratio 67.89 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0.68 P/FCF Ratio -38.84 PEG Ratio -0.65
Financial Ratio History Enterprise Valuation Trio-Tech International has an Enterprise Value (EV) of 13.05M.
EV / Sales 0 EV / EBITDA 51.4 EV / EBIT 35.19 EV / FCF -21.9
Financial Position The company has a current ratio of 5.03,
with a Debt / Equity ratio of 0.02.
Current Ratio 5.03 Quick Ratio 4.67 Debt / Equity 0.02 Debt / EBITDA 3.13 Debt / FCF -1.34 Interest Coverage -5.64
Financial Efficiency Return on Equity is 1% and Return on Invested Capital is 1.41%.
Return on Equity 1% Return on Assets 0.83% Return on Invested Capital 1.41% Revenue Per Employee n/a Profits Per Employee $506.69 Employee Count 673 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -168K Effective Tax Rate -97.11%
Stock Price Statistics The stock price has increased by -2.5% in the
last 52 weeks. The beta is 0.93, so Trio-Tech International's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change -2.5% 50-Day Moving Average 5.5 200-Day Moving Average 5.62 Relative Strength Index (RSI) 58.45 Average Volume (20 Days) 5,409
Income Statement
Revenue n/a Gross Profit 9.14M Operating Income 254K Net Income 341K EBITDA 254K EBIT n/a Earnings Per Share (EPS) -0.01
Full Income Statement Balance Sheet The company has 10.89M in cash and 796K in
debt, giving a net cash position of 10.09M.
Cash & Cash Equivalents 10.89M Total Debt 796K Net Cash 10.09M Retained Earnings 12.04M Total Assets 41.07M Working Capital 25.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 371K
and capital expenditures -967K, giving a free cash flow of -596K.
Operating Cash Flow 371K Capital Expenditures -967K Free Cash Flow -596K FCF Per Share -0.14
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
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 1.47% FCF Yield -2.57%
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 n/a Lynch Upside n/a Graham Number 3.78 Graham Upside -35.49%
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 3.89 Piotroski F-Score 3
