Trematon Capital Investments Limited (JSE:TMT)

JSE:TMT Statistics

Total Valuation

JSE:TMT has a market cap or net worth of ZAR 231.62 million. The enterprise value is 374.53 million.

Market Cap	231.62M
Enterprise Value	374.53M

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

JSE:TMT has 222.71 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	222.71M
Shares Outstanding	222.71M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.84%
Owned by Institutions (%)	13.83%
Float	69.45M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.71
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.03, with an EV/FCF ratio of -10.41.

EV / Earnings	-4.19
EV / Sales	1.26
EV / EBITDA	32.03
EV / EBIT	n/a
EV / FCF	-10.41

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.72.

Current Ratio	1.73
Quick Ratio	1.34
Debt / Equity	0.72
Debt / EBITDA	23.46
Debt / FCF	-6.55
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-11.97%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	633,267
Profits Per Employee	-190,567
Employee Count	469
Asset Turnover	0.20
Inventory Turnover	0.18

Taxes

In the past 12 months, JSE:TMT has paid 10.59 million in taxes.

Income Tax	10.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.93% in the last 52 weeks. The beta is 0.22, so JSE:TMT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-55.93%
50-Day Moving Average	116.74
200-Day Moving Average	143.31
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	87,499

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 297.00 million and -89.38 million in losses. Loss per share was -0.40.

Revenue	297.00M
Gross Profit	291.85M
Operating Income	-1.78M
Pretax Income	-63.54M
Net Income	-89.38M
EBITDA	5.77M
EBIT	-1.78M
Loss Per Share	-0.40

Balance Sheet

The company has 99.12 million in cash and 235.87 million in debt, giving a net cash position of -136.75 million or -0.61 per share.

Cash & Cash Equivalents	99.12M
Total Debt	235.87M
Net Cash	-136.75M
Net Cash Per Share	-0.61
Equity (Book Value)	325.64M
Book Value Per Share	1.43
Working Capital	62.88M

Cash Flow

In the last 12 months, operating cash flow was -32.74 million and capital expenditures -3.25 million, giving a free cash flow of -35.99 million.

Operating Cash Flow	-32.74M
Capital Expenditures	-3.25M
Free Cash Flow	-35.99M
FCF Per Share	-0.16

Margins

Gross margin is 98.27%, with operating and profit margins of -0.60% and -30.09%.

Gross Margin	98.27%
Operating Margin	-0.60%
Pretax Margin	-21.39%
Profit Margin	-30.09%
EBITDA Margin	1.94%
EBIT Margin	-0.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 1.28%.

Dividend Per Share	1.33
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	2.15%
Earnings Yield	-38.59%
FCF Yield	-15.54%

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	1