TRUXTON CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.95 USD | -0.09% |
|
+0.31% | -1.62% |
| 04-18 | Earnings Flash (TRUX) TRUXTON TRUST COMPANY Reports Q1 Revenue $11.3M | MT |
| 04-18 | Truxton Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 98.11 | 134.4 | 128.8 | 210.2 | 185.1 | 188.4 |
| Enterprise Value (EV) 1 | 89.55 | 111.9 | 68.05 | 127.4 | 194.8 | 249.5 |
| P/E ratio | 12.2 x | 14 x | 11.5 x | 14.5 x | 11.1 x | 10.8 x |
| Yield | 2.45% | 2.06% | 2.49% | 1.64% | 2.12% | 2.34% |
| Capitalization / Revenue | 3.98 x | 4.97 x | 4.39 x | 5.91 x | 4.57 x | 4.41 x |
| EV / Revenue | 3.63 x | 4.14 x | 2.32 x | 3.58 x | 4.81 x | 5.84 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.74 x | 2.12 x | 1.68 x | 2.5 x | 2.52 x | 2.14 x |
| Nbr of stocks (in thousands) | 2,729 | 2,772 | 2,866 | 2,879 | 2,888 | 2,898 |
| Reference price 2 | 35.95 | 48.49 | 44.95 | 73.00 | 64.10 | 65.00 |
| Announcement Date | 19-02-19 | 20-04-15 | 21-01-26 | 22-04-15 | 23-01-25 | 24-02-27 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.64 | 27.03 | 29.37 | 35.56 | 40.47 | 42.71 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 10.02 | 12.04 | 13.46 | 17.41 | 20.51 | 21.65 |
| Net income 1 | 8.194 | 9.742 | 11.15 | 14.54 | 16.73 | 17.54 |
| Net margin | 33.26% | 36.05% | 37.96% | 40.89% | 41.33% | 41.06% |
| EPS 2 | 2.950 | 3.460 | 3.900 | 5.020 | 5.750 | 6.020 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.8800 | 1.000 | 1.120 | 1.200 | 1.360 | 1.520 |
| Announcement Date | 19-02-19 | 20-04-15 | 21-01-26 | 22-04-15 | 23-01-25 | 24-02-27 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 9.68 | 61.1 |
| Net Cash position 1 | 8.56 | 22.5 | 60.8 | 82.8 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 15.3% | 16.3% | 15.9% | 18.1% | 21.2% | 21.8% |
| ROA (Net income/ Total Assets) | 1.78% | 1.9% | 1.74% | 1.75% | 1.82% | 1.87% |
| Assets 1 | 461.4 | 512 | 640.2 | 829.4 | 917.3 | 936.3 |
| Book Value Per Share 2 | 20.70 | 22.80 | 26.80 | 29.20 | 25.40 | 30.30 |
| Cash Flow per Share 2 | 3.960 | 13.40 | 31.80 | 34.60 | 2.250 | 2.650 |
| Capex 1 | 0.01 | 0.08 | 0.44 | 0.05 | 0.08 | 0.13 |
| Capex / Sales | 0.04% | 0.28% | 1.5% | 0.13% | 0.21% | 0.3% |
| Announcement Date | 19-02-19 | 20-04-15 | 21-01-26 | 22-04-15 | 23-01-25 | 24-02-27 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.62% | 186M | |
| +11.56% | 11.44B | |
| +5.56% | 3.72B | |
| +3.33% | 1.33B | |
| +10.84% | 158M | |
| -8.81% | 109M |
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