TMT Statistics

Total Valuation

Trematon Capital Investments has a market cap or net worth of ZAR 633.60 million. The enterprise value is 1.86 billion.

Market Cap	633.60M
Enterprise Value	1.86B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Trematon Capital Investments has 223.89 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Shares Outstanding	223.89M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	14.49%
Float	69.00M

Valuation Ratios

The trailing PE ratio is 8.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.32
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.84
P/FCF Ratio	18.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 53.57.

EV / Earnings	24.23
EV / Sales	3.32
EV / EBITDA	12.57
EV / EBIT	13.97
EV / FCF	53.57

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 127.79.

Current Ratio	1.34
Quick Ratio	0.98
Debt / Equity	127.79
Debt / EBITDA	7.25
Debt / FCF	34.64
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	3.91%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	1.03M
Profits Per Employee	140,928
Employee Count	544
Asset Turnover	0.23
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.33, so Trematon Capital Investments's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-5.35%
50-Day Moving Average	222.12
200-Day Moving Average	238.48
Relative Strength Index (RSI)	71.29
Average Volume (20 Days)	22,036

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 559.15 million and earned 76.66 million in profits. Earnings per share was 0.34.

Revenue	559.15M
Gross Profit	556.54M
Operating Income	150.78M
Pretax Income	158.41M
Net Income	76.66M
EBITDA	160.66M
EBIT	150.78M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 158.75 million in cash and 1.20 billion in debt, giving a net cash position of -1.04 billion or -4.66 per share.

Cash & Cash Equivalents	158.75M
Total Debt	1.20B
Net Cash	-1.04B
Net Cash Per Share	-4.66
Equity (Book Value)	940.08M
Book Value Per Share	3.39
Working Capital	62.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.91 million and capital expenditures -18.23 million, giving a free cash flow of 34.68 million.

Operating Cash Flow	52.91M
Capital Expenditures	-18.23M
Free Cash Flow	34.68M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 99.53%, with operating and profit margins of 26.97% and 13.71%.

Gross Margin	99.53%
Operating Margin	26.97%
Pretax Margin	28.33%
Profit Margin	13.71%
EBITDA Margin	28.73%
EBIT Margin	26.97%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 11.31%.

Dividend Per Share	0.32
Dividend Yield	11.31%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.01%
Shareholder Yield	12.32%
Earnings Yield	12.02%
FCF Yield	5.47%

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