JSE: TMT Statistics

Total Valuation

Trematon Capital Investments has a market cap or net worth of ZAR 525.75 million. The enterprise value is 1.71 billion.

Market Cap	525.75M
Enterprise Value	1.71B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Trematon Capital Investments has 222.77 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	222.77M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	14.58%
Float	68.70M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	9.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 32.02.

EV / Earnings	-169.12
EV / Sales	3.02
EV / EBITDA	9.92
EV / EBIT	10.74
EV / FCF	32.02

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.32.

Current Ratio	1.17
Quick Ratio	0.95
Debt / Equity	1.32
Debt / EBITDA	7.03
Debt / FCF	22.64
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	1.15M
Profits Per Employee	-20,500
Employee Count	493
Asset Turnover	0.23
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.83% in the last 52 weeks. The beta is 0.35, so Trematon Capital Investments's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+16.83%
50-Day Moving Average	242.60
200-Day Moving Average	226.76
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	81,421

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, Trematon Capital Investments had revenue of ZAR 565.90 million and -10.11 million in losses. Loss per share was -0.05.

Revenue	565.90M
Gross Profit	564.68M
Operating Income	158.83M
Pretax Income	10.64M
Net Income	-10.11M
EBITDA	167.67M
EBIT	158.83M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 219.73 million in cash and 1.21 billion in debt, giving a net cash position of -988.78 million or -4.44 per share.

Cash & Cash Equivalents	219.73M
Total Debt	1.21B
Net Cash	-988.78M
Net Cash Per Share	-4.44
Equity (Book Value)	913.02M
Book Value Per Share	3.22
Working Capital	40.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.66 million and capital expenditures -4.27 million, giving a free cash flow of 53.38 million.

Operating Cash Flow	57.66M
Capital Expenditures	-4.27M
Free Cash Flow	53.38M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 99.79%, with operating and profit margins of 28.07% and -1.79%.

Gross Margin	99.79%
Operating Margin	28.07%
Pretax Margin	1.88%
Profit Margin	-1.79%
EBITDA Margin	29.63%
EBIT Margin	28.07%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 9.75%.

Dividend Per Share	0.23
Dividend Yield	9.75%
Dividend Growth (YoY)	-28.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	10.52%
Earnings Yield	-1.91%
FCF Yield	10.15%

Dividend Details

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	n/a