Financials Trio-Tech International

Equities

TRT

US8967122057

Semiconductor Equipment & Testing

Market Closed - Nyse 04:10:00 2024-05-01 pm EDT 5-day change 1st Jan Change
6.2 USD +0.00% Intraday chart for Trio-Tech International -2.36% +22.29%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 15.88 10.58 11.5 19.68 17.45 19.71
Enterprise Value (EV) 1 13.31 5.263 4.618 11.65 10.39 9.605
P/E ratio 14.1 x 7.04 x 12.1 x -32.1 x 7.59 x 13 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.27 x 0.33 x 0.61 x 0.4 x 0.46 x
EV / Revenue 0.31 x 0.13 x 0.13 x 0.36 x 0.24 x 0.22 x
EV / EBITDA 3.08 x 1.63 x 2.52 x 4.39 x 1.99 x 1.32 x
EV / FCF 9.18 x 4.82 x 2.54 x 9.3 x 15.3 x 4.37 x
FCF Yield 10.9% 20.7% 39.4% 10.8% 6.53% 22.9%
Price to Book 0.72 x 0.45 x 0.48 x 0.77 x 0.63 x 0.67 x
Nbr of stocks (in thousands) 3,553 3,673 3,673 3,913 4,029 4,097
Reference price 2 4.470 2.880 3.130 5.030 4.330 4.810
Announcement Date 9/25/18 9/23/19 9/23/20 10/1/21 9/23/22 9/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 42.36 39.2 34.46 32.46 44.06 43.25
EBITDA 1 4.325 3.231 1.83 2.654 5.22 7.252
EBIT 1 2.111 0.781 -0.744 -0.071 2.354 2.235
Operating Margin 4.98% 1.99% -2.16% -0.22% 5.34% 5.17%
Earnings before Tax (EBT) 1 2.29 1.409 1.195 -0.899 3.054 2.382
Net income 1 1.184 1.545 0.966 -0.591 2.395 1.544
Net margin 2.8% 3.94% 2.8% -1.82% 5.44% 3.57%
EPS 2 0.3166 0.4092 0.2592 -0.1568 0.5705 0.3695
Free Cash Flow 1 1.45 1.092 1.817 1.253 0.678 2.2
FCF margin 3.42% 2.79% 5.27% 3.86% 1.54% 5.09%
FCF Conversion (EBITDA) 33.52% 33.79% 99.3% 47.21% 12.99% 30.34%
FCF Conversion (Net income) 122.45% 70.66% 188.12% - 28.31% 142.5%
Dividend per Share - - - - - -
Announcement Date 9/25/18 9/23/19 9/23/20 10/1/21 9/23/22 9/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.57 5.32 6.88 8.03 7.06 10.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.45 1.09 1.82 1.25 0.68 2.2
ROE (net income / shareholders' equity) 5.79% 6% 4.83% -4.4% 8.5% 6.11%
ROA (Net income/ Total Assets) 3.77% 1.34% -1.29% -0.12% 3.6% 3.26%
Assets 1 31.4 115.5 -74.98 492.9 66.52 47.31
Book Value Per Share 2 6.190 6.440 6.520 6.550 6.850 7.180
Cash Flow per Share 2 1.840 1.320 1.130 1.490 1.890 1.850
Capex 1 2.31 2.84 1.02 1.11 1.47 4.5
Capex / Sales 5.45% 7.25% 2.95% 3.43% 3.33% 10.4%
Announcement Date 9/25/18 9/23/19 9/23/20 10/1/21 9/23/22 9/27/23
1USD in Million2USD
Estimates
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