Trematon Capital Investments Limited (JSE:TMT)

JSE:TMT Statistics

Total Valuation

JSE:TMT has a market cap or net worth of ZAR 240.53 million. The enterprise value is 390.05 million.

Market Cap	240.53M
Enterprise Value	390.05M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

JSE:TMT has 222.71 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	222.71M
Shares Outstanding	222.71M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.84%
Owned by Institutions (%)	13.76%
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	0.82
PB Ratio	0.83
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.63, with an EV/FCF ratio of -4.19.

EV / Earnings	-3.86
EV / Sales	1.33
EV / EBITDA	55.63
EV / EBIT	n/a
EV / FCF	-4.19

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.81.

Current Ratio	1.49
Quick Ratio	1.26
Debt / Equity	0.81
Debt / EBITDA	46.07
Debt / FCF	-2.52
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-10.40%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.18%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	624,248
Profits Per Employee	-215,533
Employee Count	469
Asset Turnover	0.36
Inventory Turnover	0.20

Taxes

Income Tax	-33.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.92% in the last 52 weeks. The beta is 0.05, so JSE:TMT's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-32.92%
50-Day Moving Average	110.32
200-Day Moving Average	111.53
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	62,796

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 292.77 million and -101.08 million in losses. Loss per share was -0.45.

Revenue	292.77M
Gross Profit	287.62M
Operating Income	-6.10M
Pretax Income	-82.25M
Net Income	-101.08M
EBITDA	793,306
EBIT	-6.10M
Loss Per Share	-0.45

Balance Sheet

The company has 91.22 million in cash and 234.08 million in debt, with a net cash position of -142.86 million or -0.64 per share.

Cash & Cash Equivalents	91.22M
Total Debt	234.08M
Net Cash	-142.86M
Net Cash Per Share	-0.64
Equity (Book Value)	290.13M
Book Value Per Share	1.27
Working Capital	41.10M

Cash Flow

In the last 12 months, operating cash flow was -89.78 million and capital expenditures -3.25 million, giving a free cash flow of -93.03 million.

Operating Cash Flow	-89.78M
Capital Expenditures	-3.25M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-93.03M
FCF Per Share	-0.42

Margins

Gross margin is 98.24%, with operating and profit margins of -2.08% and -34.53%.

Gross Margin	98.24%
Operating Margin	-2.08%
Pretax Margin	-28.09%
Profit Margin	-34.53%
EBITDA Margin	0.27%
EBIT Margin	-2.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 123.15%.

Dividend Per Share	1.33
Dividend Yield	123.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	123.53%
Earnings Yield	-42.03%
FCF Yield	-38.68%

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	2