When we look at how much money they make before expenses, they keep 0.399% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.060%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.036%. This tells us they're good at keeping money after all costs.
Return on Investments
TruCap Finance Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.052%.
Stock Prices
TruCap Finance Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $68.9, while its low point bottomed out at $64.16. This variance in figures offers investors a lucid insight into the roller-coaster ride that is TruCap Finance Limited's stock market.
Profitability Ratios
TRU.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.13% underscores its earnings before tax deductions.
The effective tax rate stands at 29.98%, revealing its tax efficiency.
The net income per EBT, 70.02%, and the EBT per EBIT, 85.67%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.99%, we grasp its operational profitability.
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Pretax Profit Margin
5.13%
Effective Tax Rate
29.98%
Net Income per EBT
70.02%
EBT per EBIT
85.67%
EBIT per Revenue
5.99%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.76, and free cash flow per share, 0.76, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.76
Free Cash Flow per Share
0.76
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
1.00
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 13.49, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.07, reflects the portion of profit attributed to each share.
The book value per share, 24.09, represents the net asset value distributed per share, while the tangible book value per share, 20.38, excludes intangible assets.
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Revenue Per Share
13.49
Net Income Per Share
0.07
Book Value Per Share
24.09
Tangible Book Value Per Share
20.38
Shareholders Equity Per Share
24.09
Interest Debt Per Share
49.68
Capex Per Share
-1.56
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 65.59%, indicates top-line expansion, while the gross profit growth, 33.33%, reveals profitability trends.
EBIT growth, 61.20%, and operating income growth, 61.20%, offer insights into operational profitability progression.
The net income growth, -84.15%, showcases bottom-line expansion, and the EPS growth, -86.46%, measures the growth in earnings per share.
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Revenue Growth
65.59%
Gross Profit Growth
33.33%
EBIT Growth
61.20%
Operating Income Growth
61.20%
Net Income Growth
-84.15%
EPS Growth
-86.46%
EPS Diluted Growth
-85.75%
Weighted Average Shares Growth
16.01%
Weighted Average Shares Diluted Growth
12.57%
Dividends per Share Growth
-35.08%
Operating Cash Flow Growth
18.03%
Free Cash Flow Growth
25.11%
5-Year Revenue Growth per Share
615.78%
3-Year Revenue Growth per Share
381.33%
5-Year Operating CF Growth per Share
-58.28%
3-Year Operating CF Growth per Share
-966.82%
10-Year Net Income Growth per Share
33.07%
5-Year Net Income Growth per Share
-93.31%
3-Year Net Income Growth per Share
-88.30%
10-Year Shareholders Equity Growth per Share
1708.15%
5-Year Shareholders Equity Growth per Share
648.91%
3-Year Shareholders Equity Growth per Share
422.10%
3-Year Dividend per Share Growth per Share
-80.02%
Receivables Growth
-81.66%
Inventory Growth
3546.60%
Asset Growth
42.31%
Book Value per Share Growth
8.25%
Debt Growth
54.47%
SGA Expenses Growth
148.46%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,243,276,125.68, captures the company's total value, considering both debt and equity.
Income quality, -61.41, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 4.96%, indicates the value of non-physical assets, and capex to operating cash flow, 9.24%, measures reinvestment capability.
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Enterprise Value
9,243,276,125.68
Income Quality
-61.41
Sales General and Administrative to Revenue
0.17
Intangibles to Total Assets
4.96%
Capex to Operating Cash Flow
9.24%
Capex to Revenue
-11.56%
Capex to Depreciation
-181.43%
Stock-Based Compensation to Revenue
0.78%
Graham Number
6.18
Return on Tangible Assets
0.10%
Graham Net Net
-13.37
Working Capital
1,095,282,000
Tangible Asset Value
1,828,103,000
Net Current Asset Value
-470,613,000
Invested Capital
2
Average Receivables
1,271,473,500
Average Payables
29,413,500
Average Inventory
1,953,363,500
Days Sales Outstanding
119
Days Payables Outstanding
10
Days of Inventory On Hand
1849
ROIC
1.96%
Valuation Ratios
The price to sales ratio, 4.57, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 82.43, and price to operating cash flows, 82.43, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
4.57
Price Cash Flow Ratio
82.43
Price Earnings to Growth Ratio
0.67
Enterprise Value Multiple
29.46
Price to Operating Cash Flow Ratio
82.43
Price to Free Cash Flows Ratio
82.43
Price to Tangible Book Ratio
2.41
Enterprise Value to Sales
7.64
Enterprise Value Over EBITDA
70.47
EV to Operating Cash Flow
-6.11
Earnings Yield
0.12%
Free Cash Flow Yield
-31.82%
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