Tristar Acquisition I Corp (TRIS-UN) Financials

$10.10

$-0.20 (-1.94%)

As on 02-Aug-2024 15:59EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

19.2

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.36	2.37	1.00	2.01	--	--
Operating Profit (EBIT)	-2.36	-2.37	-1.00	-2.01	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	6.18	7.12	11.76	5.98	--	--
Provision for Tax	-5.36	-2.37	-12.76	-7.99	--	--
Profit after Tax (Net Income)	6.18	7.12	24.51	5.98	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.94	--	11.76	7.17	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	112.67	112.83	225.57	213.91	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.82	2.38	10.92	20.03	--	--
Current Liabilities	0.76	0.62	0.30	0.16	--	--
Total Liabilities	118.01	115.82	236.78	234.10	--	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	116.81	115.17	235.93	232.56	--	--
Current Assets	0.45	0.65	0.85	1.54	--	--
Total Assets	118.01	115.82	236.78	234.10	--	--
Total Debt*	2.50	2.00	--	--	--	--
Net Current Assets	-0.32	0.04	0.55	1.38	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-1.75	-0.56	-2.41	--	--
Cash Flow from Investing Activities	--	--	--	-278.76	--	--
Cash from Financing Activities	--	-127.97	-0.09	235.94	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	0.25	0.44	0.85	0.21	--	--
Cash EPS ($)	--	0.44	0.85	0.21	--	--
Adjusted Book Value ($)	--	6.90	7.85	7.44	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.11	-0.02	-0.08	--	--
Free Cash Flow per Share ($)	--	-0.11	-0.02	-0.08	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	4.18	11.16	--	--	--
ROE (%)	5.52	4.21	11.16	--	--	--
ROA (%)	3.46	4.04	10.41	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-202.88	57.43	-150.95	--	--	--
Net Profit Growth (%)	89.28	-70.95	310.07	--	--	--
EPS Growth (%)	-67.72	-0.49	3.10	--	--	--
Book Value Growth (%)	-12.52	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	19.17	24.58	11.85	48.56	--	--
Price / Book Value	--	1.55	1.29	1.36	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-74.66	-28.65	-143.61	--	--
Close Price ($)	11.00	10.70	10.10	10.10	--	--
High Price ($)	11.00	10.84	10.20	10.10	--	--
Low Price ($)	10.00	10.00	9.84	9.87	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.02	0.02	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.59	1.06	2.84	9.86	--	--
Quick Ratio	0.59	--	--	--	--	--
Interest Coverage	5.86	--	-0.87	-0.55	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.