Trematon Capital Investments Limited (JSE:TMT)

JSE:TMT Statistics

Total Valuation

JSE:TMT has a market cap or net worth of ZAR 265.10 million. The enterprise value is 138.30 million.

Market Cap	265.10M
Enterprise Value	138.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 7, 2025

Share Statistics

JSE:TMT has 222.77 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	222.77M
Shares Outstanding	222.77M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	13.82%
Float	69.05M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	4.13
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of 2.15.

EV / Earnings	-3.16
EV / Sales	0.24
EV / EBITDA	0.80
EV / EBIT	0.86
EV / FCF	2.15

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.36.

Current Ratio	2.06
Quick Ratio	1.88
Debt / Equity	0.36
Debt / EBITDA	1.38
Debt / FCF	3.70
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	19.64%
Revenue Per Employee	1.16M
Profits Per Employee	-88,747
Employee Count	493
Asset Turnover	0.34
Inventory Turnover	0.02

Taxes

In the past 12 months, JSE:TMT has paid 65.15 million in taxes.

Income Tax	65.15M
Effective Tax Rate	310.82%

Stock Price Statistics

The stock price has decreased by -49.58% in the last 52 weeks. The beta is 0.25, so JSE:TMT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-49.58%
50-Day Moving Average	114.84
200-Day Moving Average	158.31
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	4,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JSE:TMT had revenue of ZAR 573.14 million and -43.75 million in losses. Loss per share was -0.20.

Revenue	573.14M
Gross Profit	572.55M
Operating Income	159.94M
Pretax Income	20.96M
Net Income	-43.75M
EBITDA	167.95M
EBIT	159.94M
Loss Per Share	-0.20

Balance Sheet

The company has 374.74 million in cash and 237.88 million in debt, giving a net cash position of 136.87 million or 0.61 per share.

Cash & Cash Equivalents	374.74M
Total Debt	237.88M
Net Cash	136.87M
Net Cash Per Share	0.61
Equity (Book Value)	652.28M
Book Value Per Share	2.88
Working Capital	218.56M

Cash Flow

In the last 12 months, operating cash flow was 68.53 million and capital expenditures -4.27 million, giving a free cash flow of 64.26 million.

Operating Cash Flow	68.53M
Capital Expenditures	-4.27M
Free Cash Flow	64.26M
FCF Per Share	0.29

Margins

Gross margin is 99.90%, with operating and profit margins of 27.91% and -7.63%.

Gross Margin	99.90%
Operating Margin	27.91%
Pretax Margin	3.66%
Profit Margin	-7.63%
EBITDA Margin	29.30%
EBIT Margin	27.91%
FCF Margin	11.21%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 100.00%.

Dividend Per Share	1.26
Dividend Yield	100.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.01%
Shareholder Yield	101.01%
Earnings Yield	-16.50%
FCF Yield	24.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5