Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
233.67M | 244.39M | 218.62M | 188.16M | 200.22M | Gross Profit |
59.27M | 61.93M | 58.43M | 49.91M | 55.11M | EBIT |
4.63M | -8.00K | 11.60M | 8.76M | 4.08M | EBITDA |
14.58M | 9.26M | 18.89M | 15.84M | 11.06M | Net Income Common Stockholders |
-4.44M | -2.87M | 8.98M | 5.79M | -238.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
20.88M | 31.80M | 26.74M | 30.27M | 28.73M | Total Assets |
230.16M | 265.33M | 255.02M | 209.92M | 216.14M | Total Debt |
60.27M | 85.64M | 64.22M | 29.76M | 59.00M | Net Debt |
39.39M | 53.84M | 37.48M | -509.00K | 30.27M | Total Liabilities |
105.98M | 129.44M | 115.87M | 78.11M | 100.48M | Stockholders Equity |
124.18M | 135.89M | 139.15M | 131.80M | 115.66M |
Cash Flow | Free Cash Flow | |||
24.00M | -2.66M | -23.14M | 20.24M | 10.92M | Operating Cash Flow |
28.58M | 2.96M | -17.90M | 23.30M | 15.52M | Investing Cash Flow |
-235.00K | -5.46M | -11.03M | -2.98M | -5.01M | Financing Cash Flow |
-38.17M | 7.36M | 24.06M | -17.05M | -7.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | £10.31B | 35.83 | 16.90% | 0.81% | 11.94% | 20.48% | |
70 Outperform | £911.33M | 52.98 | 3.58% | 5.68% | -5.21% | -72.13% | |
69 Neutral | £1.72B | 26.01 | 4.83% | 3.29% | 49.59% | 24.74% | |
66 Neutral | £5.74B | 44.38 | 14.50% | 1.38% | 13.59% | 6.14% | |
62 Neutral | $8.11B | 13.34 | 1.17% | 3.02% | 4.16% | -15.14% | |
55 Neutral | £91.16M | ― | -3.67% | 2.66% | -4.90% | -21.83% |
Trifast PLC has shown operational and financial resilience in its third-quarter trading update, demonstrating effective navigation of global challenges by focusing on key objectives such as margin management and operational efficiency. The company’s ‘Recover, Rebuild and Resilience’ transformation roadmap is positively impacting its performance, underpinning confidence in meeting full-year expectations and achieving mid-term ambitions. The leadership team is committed to aligning customer expectations and delivering shareholder value through its core strengths of quality and technical engineering capabilities.
Trifast PLC announced that its Chief Financial Officer, Ms. Kate Ferguson, has acquired 12,774 ordinary shares of the company, enhancing her stake in the firm. This transaction, executed on the London Stock Exchange, reflects a demonstration of confidence by a senior executive, potentially indicating positive sentiment about the company’s future prospects.
Trifast PLC announced that its CEO, Mr. Iain Percival, has acquired an additional 63,529 ordinary shares, increasing his total beneficial interest to 388,012 shares. This purchase reflects a potential vote of confidence in the company’s future from its leadership, possibly impacting investor perceptions and market dynamics.
Trifast PLC announced that Nicholas Mills, a Director of the company, has increased his shareholding by purchasing 100,000 ordinary shares at a price of 80.00p each. This acquisition raises his total interest to 21,185,000 shares, representing 15.563% of the company’s issued share capital, reflecting confidence in the company’s future prospects and potentially impacting stakeholder perceptions and market dynamics.
Trifast PLC, a prominent player in the fasteners industry, has announced a significant increase in shareholding by Nicholas Mills, a Director of the company. Through associated investment vehicles, Mills acquired 400,000 ordinary shares, boosting his total interest to 15.490% of the company’s issued share capital. This strategic move signifies a show of confidence in Trifast’s market position and potential for growth, potentially impacting shareholder perspectives and market dynamics.
Trifast PLC, a UK-based company, has announced a change in the holdings of Slater Investments, which now holds 12.997875% of voting rights in the company. This adjustment follows a slight decrease from their previous holding of 13.34%. The notification highlights Slater Investments’ influence in Trifast’s voting structure, potentially impacting the company’s strategic decisions and stakeholder dynamics.
Trifast PLC, a UK issuer, has experienced a change in its voting rights distribution as Harwood Capital LLP has increased its holdings. The acquisition by Harwood Capital LLP, which involves entities such as Rockwood Strategic Plc and Oryx International Growth Fund Limited, has resulted in a rise of their voting rights from 14.065350% to 15.166770%, indicating a significant influence over Trifast’s decision-making processes. This development may impact the company’s strategic direction and stakeholder engagements.
Trifast PLC announced that Nicholas Mills, a director of the company, has increased his stake by purchasing 297,112 ordinary shares at 81p each, bringing his total interest to 15.196% of the company’s issued share capital. This move signals strong confidence in the company’s future performance and may positively influence investor sentiment, potentially impacting its stock value and market position.
Trifast PLC announced that as of December 10, 2024, it has 136,119,976 ordinary shares in issue, all of which carry voting rights. This information is pertinent for shareholders in accordance with the Financial Conduct Authority’s Disclosure and Transparency Rules, as it determines the threshold for notifying changes in interest in the company.