Trufin Plc

Trufin (TRU)

Company name:Trufin Plc
EPIC:TRUTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00BYVWJZ03
Market Segment:ASQ1Share Type:DE
WWW Address: 91P
 Price Price Change [%] Bid Offer Open High Low Volume
 16.00 0.0 [0.00] 15.00 17.00 16.00 16.00 16.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.58 97.37 0.10 -19.20 - - - 87.00 - 15.50

Trufin Key Figures

(at previous day's close)
Market Cap.15.58m
Shares In Issue97.37m
Prev. Close16.00
PE Ratio- 
Dividend Yield-%
EPS - basic-19.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-10.75p
Return On Equity (ROE)-30.14%
Operating Margin-190.13%
PEG Factor- 
EPS Growth Rate-21.52%
Dividends PS Growth Rate-%
Net Debt4.68m
Gross Gearing18.79%
Quick Assets41.19m
Net Working Capital29.54m
Intangibles / Fixed Assets98.86%
Turnover PS6.39p
Pre-Tax Profit PS-12.15p
Retained Profit PS-15.18p
Cash PS7.16p
Net Cash PS-4.81p
Net Tangible Asset Value PS *29.25p
Net Asset Value PS51.70p
Spread2.00 (11.76%) 

Trufin Balance Sheet


Share Price Performance

Sample Period HighLow
1 week16.0016.00
4 weeks17.5015.50
12 weeks22.0015.50
1 year87.0015.50

Share Price Chart (5 years)

Trufin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week16.00--16.000.0016.00
4 weeks16.50-0.50-3.0315.500.3216.71
12 weeks22.00-6.00-27.2715.500.2116.66
26 weeks47.50-31.50-66.3215.500.1118.92
1 year83.50-67.50-80.8415.500.0624.97
3 years195.00-179.00-91.7915.500.05140.64
5 years195.00-179.00-91.7915.500.05140.64

Trufin Key Management Ratios

Trufin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield-%
Market-to-Book Ratio0.32 
Price-to-Pre-Tax Profit PS-1.32 
Price-to-Retained Profit PS-1.05 
Price-to-Cash Flow PS-1.49 
Price-to-Sales PS2.50 
Price-to-Net Tangible Asset Value PS0.52 
Price-to-Cash PS2.23 
Net Working Capital PS30.33 
Price Pct to Working Capital PS0.53%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Trufin Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing7.55%
Net Gearing (excl. Intangibles)11.30%
Gross Gearing18.79%
Gross Gearing (excl. Intangibles)28.13%
Gearing Under 1 Year18.79%
Gearing Under 1 Year (excl. Intgbl)28.13%
(Liquidity Ratios)
Net Working Capital to Total Assets47.64%
Current Ratio3.53 
Quick Ratio (Acid Test)3.53 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets16.93%
(Solvency Ratios)
Enterprise Value9.90m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.75 
Total Debt/Sales1.87 
Total Debt/Pre-Tax Profit-0.98 
Total Debt11.65m
Total Debt/Net Current Assets0.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Trufin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-23.51%
Return On Assets (ROA)-10.51%
Net Profit Margin-237.52%
Assets Turnover0.04 
Return On Equity (ROE)-30.14%
Return On Investment (ROI)-14.52%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-237.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.16 
Current Assets Turnover0.06 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.61 
Debt Collection Period5,061.97Days

Trufin Dividends

Sorry No Data Available

Trufin Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-10.00-273.80%-15.50-162.41%-11.83-190.13%m
attributable profit-8.10-221.82%-14.69-153.90%-14.78-237.52%m
retained profit-8.10-221.82%-14.69-153.90%-14.78-237.52%m
eps - basic (p)- -15.80 -19.20 
eps - diluted (p)- -15.80 -19.20 
dividends per share- - - 

Trufin Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.130.13%0.300.14%0.240.38%m
intangibles intangibles0.650.63%6.042.75%20.5733.18%m
fixed investments fixed investments36.5035.25%49.4922.56%--%m
current assets - other current assets - other--%0.270.12%--%m
stocks stocks--%--%--%m
debtors debtors40.2138.83%138.4263.09%34.2255.19%m
cash & securities cash & securities26.0525.16%24.8911.34%6.9711.24%m
creditors - short creditors - short12.1411.72%66.1630.15%11.6518.79%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves91.4088.28%149.9968.36%49.0579.12%m
prefs, minorities prefs, minorities--%3.261.48%1.292.09%m
NAV Basic- - - 
NAV Diluted- - - 

Trufin Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-40.27-107.56-10.47m
Pre-Financing CF-41.18-117.3124.51m
Retained CF19.36-1.0519.55m

Trufin Brokers

Broker infomation is not available for this class of stock.
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