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Trifast plc (LSE:TRI)
67.72 GBX
+0.920 1.377%Sponsored Reports
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| Previous Close (in GBX) | 66.8 |
|---|---|
| Change | +0.920 1.377% |
| 52 W H/L (in GBX) | 90.764/45.333 |
| EBITDA (in GBX) | 16.316M |
| PE Ratio | -- |
| Volume | 12415 |
| Diluted Eps TTM | -0.03 |
| Total Assets (in GBX) | 265.334M |
|---|---|
| Total Liabilities (in GBX) | 129.445M |
| Revenue TTM (in GBX) | 241.784M |
| Cash (in GBX) | 31.798M |
| Market Cap (in GBX) | 114.328 M |
| Revenue Per Share TTM | 1.792 |
| Gross Profit TTM (in GBX) | 61.929M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Trifast plc
Trifast plc, together with its subsidiaries, engages in the design, engineering, manufacture, and distribution of industrial fasteners and category C components in the United Kingdom, Europe, North America, and Asia. It also offers screws and bolts, nuts, washers, circlips, seals, rings, plastic and enclosure hardware, cable glands, security fasteners, spacers and pillars, tooling and driver bits, and other hardware products, as well as fasteners for sheet metal and plastic. The company serves light and heavy vehicle, health and home, energy, tech, infrastructure, general, and distributor industries. Trifast plc was founded in 1973 and is headquartered in Uckfield, the United Kingdom.
Employees: 1400
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark R. Belton ACA, BA (Hons.) | CEO, Chair of Operational Exec. Board & Exec. Director | 1970 |
| 2. | Mr. Darren Hayes Powell | Chief Financial Officer | NA |
| 3. | Ms. Glenda C. Roberts | Global Projects and Marketing Director & Member of Operational Exec. Board | 1950 |
| 4. | Mr. Dave Fisk | MD of TR Fastenings - UK & Ireland and Member of Operational Exec. Board | NA |
| 5. | Ms. Helen Toole | Global Human Resource & Sustainability Director and Member of Operational Exec. Board | NA |
| 6. | Mr. Colin Coddington | Group IT Director & Member of Operational Exec. Board | NA |
| 7. | Mr. Endy Chin | MD of TR Asia & Member of Operational Exec. Board | NA |
| 8. | Mr. Andrew Nuttall | European MD & Member of Operational Exec. Board | NA |
| 9. | Mr. Dan Jack | Chief Operating Officer & Member of Operational Exec. Board | NA |
| 10. | Mr. Stevie Meiklem | Project Atlas Lead & Member of Operational Exec. Board | NA |
Peers
Sector: Industrials
Industry: Tools & Accessories
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCON
Mincon Group P |
0.000 0.000% | 36 | 11.300 | 8.696 | 0.694 | 0.865 | 0.790 | 4.972 |
Income Statement
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -2.692M | 10.617M | 7.784M | 3.042M | 16.421M |
| Minority Interest | - | - | - | - | - |
| Net Income | -2.866M | 8.977M | 5.79M | -0.238M | 12.244M |
| Selling General Administrative | 43.728M | 38.952M | 34.754M | 32.815M | 34.635M |
| Gross Profit | 61.929M | 58.429M | 49.914M | 55.107M | 62.635M |
| Reconciled Depreciation | 9.111M | 7.256M | 7.042M | 14.659M | 3.672M |
| Ebit | 7.418M | 13.184M | 10.591M | 6.664M | 17.176M |
| Ebitda | 16.529M | 20.44M | 17.633M | 21.323M | 20.848M |
| Depreciation And Amortization | 9.111M | 7.256M | 7.042M | 14.659M | 3.672M |
| Operating Income | -0.008M | 11.604M | 8.756M | 4.077M | 20.204M |
| Other Operating Expenses | 234.205M | 205.465M | 177.607M | 185.89M | 188.748M |
| Interest Expense | 2.842M | 1.018M | 1.009M | 1.117M | 0.755M |
| Tax Provision | 0.174M | 1.64M | 1.994M | 3.28M | 4.177M |
| Interest Income | 0.158M | 0.031M | 0.037M | 0.082M | 0.08M |
| Net Interest Income | -2.684M | -0.987M | -0.972M | -1.035M | -0.675M |
| Income Tax Expense | 0.174M | 1.64M | 1.994M | 3.28M | 4.177M |
| Total Revenue | 244.391M | 218.618M | 188.161M | 200.221M | 208.952M |
| Total Operating Expenses | 51.743M | 45.276M | 39.36M | 40.776M | 42.431M |
| Cost Of Revenue | 182.462M | 160.189M | 138.247M | 145.114M | 146.317M |
| Total Other Income Expense Net | -2.684M | -0.987M | -2.758M | -11.289M | -3.783M |
| Net Income From Continuing Ops | -2.866M | 8.977M | 5.79M | -0.238M | 12.244M |
| Net Income Applicable To Common Shares | -2.866M | 8.977M | 5.79M | -0.238M | 12.244M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 265.334M | 255.016M | 209.916M | 216.138M | 204.567M |
| Intangible Assets | 17.532M | 18.223M | 15.331M | 15.374M | 13.453M |
| Other Current Assets | 60.52M | 60.52M | 53.194M | 52.928M | 53.782M |
| Total Liab | 129.445M | 115.871M | 78.112M | 100.478M | 83.474M |
| Total Stockholder Equity | 135.889M | 139.145M | 131.804M | 115.66M | 121.093M |
| Other Current Liab | 5.369M | 2.455M | 16.767M | 12.665M | 13.472M |
| Common Stock | 6.805M | 6.804M | 6.802M | 6.132M | 6.095M |
| Capital Stock | 6.805M | 6.804M | 6.802M | 6.132M | 6.095M |
| Retained Earnings | 78.561M | 84.704M | 77.284M | 74.716M | 82.115M |
| Good Will | 22.919M | 24.758M | 23.121M | 23.781M | 31.365M |
| Other Assets | 4.289M | 2.787M | 2.539M | 1.926M | 2.129M |
| Cash | 31.798M | 26.741M | 30.265M | 28.727M | 25.199M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 44.199M | 50.732M | 46.504M | 40.11M | 71.806M |
| Current Deferred Revenue | - | - | -14.122M | 4.012M | - |
| Net Debt | 53.84M | 37.477M | -0.509M | 30.27M | 14.157M |
| Short Term Debt | 3.498M | 3.028M | 2.726M | 3.379M | 32.617M |
| Short Long Term Debt | - | - | 0M | 0.266M | 32.617M |
| Short Long Term Debt Total | 85.638M | 64.218M | 29.756M | 58.997M | 39.356M |
| Other Stockholder Equity | 50.523M | 47.637M | 47.718M | 78.75M | 71.111M |
| Property Plant Equipment | 33.812M | 33.054M | 30.701M | 34.215M | 21.081M |
| Total Current Assets | 186.782M | 176.194M | 138.224M | 140.842M | 136.539M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 61.906M | 60.52M | 53.194M | 52.928M | 53.782M |
| Long Term Debt | 69.825M | 50.507M | 16.97M | 43.622M | 6.665M |
| Inventory | 90.948M | 88.933M | 54.765M | 59.187M | 57.558M |
| Accounts Payable | 35.332M | 45.249M | 41.133M | 20.054M | 21.496M |
| Accumulated Other Comprehensive Income | - | - | - | -43.938M | -38.228M |
| Non Currrent Assets Other | - | 42.981M | - | - | 68.028M |
| Non Current Assets Total | 78.552M | 78.822M | 71.692M | 75.296M | 68.028M |
| Capital Lease Obligations | 15.813M | 13.711M | 12.786M | 15.109M | 0.074M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -5.46M | -11.028M | -2.981M | -5.008M | -12.215M |
| Total Cashflows From Investing Activities | -5.46M | -11.028M | -2.981M | -5.008M | -12.215M |
| Total Cash From Financing Activities | 7.361M | 24.06M | -17.053M | -7.287M | 1.156M |
| Net Income | -2.866M | 8.977M | 5.79M | -0.238M | 12.244M |
| Change In Cash | 5.057M | -3.524M | 1.538M | 3.528M | -1.023M |
| Begin Period Cash Flow | 26.741M | 30.265M | 28.727M | 25.199M | 26.222M |
| End Period Cash Flow | 31.798M | 26.741M | 30.265M | 28.727M | 25.199M |
| Total Cash From Operating Activities | 2.961M | -17.897M | 23.298M | 15.515M | 9.907M |
| Depreciation | 9.111M | 7.256M | 7.042M | 14.659M | 3.672M |
| Other Cashflows From Investing Activities | 0.138M | 0.031M | 0.038M | 0.082M | 0.084M |
| Dividends Paid | 2.812M | 2.156M | 1.457M | 5.134M | 4.62M |
| Change To Inventory | 0.215M | -31.716M | 2.571M | -1.217M | -6.036M |
| Sale Purchase Of Stock | -3.035M | -3.035M | -0.059M | -1.693M | 0M |
| Other Cashflows From Financing Activities | 10.154M | 29.198M | -5.421M | 40.713M | 11.376M |
| Capital Expenditures | 5.625M | 5.248M | 3.06M | 4.594M | 4.18M |
| Change In Working Capital | -7.088M | -34.744M | 7.416M | -1.399M | -9.448M |
| Other Non Cash Items | 2.684M | 0.987M | 1.031M | 1.035M | 1.025M |
| Free Cash Flow | -2.664M | -23.145M | 20.238M | 10.921M | 5.727M |
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