Trencor Statistics

Total Valuation

Trencor has a market cap or net worth of ZAR 170.06 million. The enterprise value is -916.94 million.

Market Cap	170.06M
Enterprise Value	-916.94M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

Trencor has 173.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	173.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	45.82%
Float	96.86M

Valuation Ratios

The trailing PE ratio is 5.94.

PE Ratio	5.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,436.00

Current Ratio	1,436.00
Quick Ratio	1,092.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.32%
Revenue Per Employee	n/a
Profits Per Employee	9.67M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.16% in the last 52 weeks. The beta is -0.56, so Trencor's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-86.16%
50-Day Moving Average	753.06
200-Day Moving Average	737.50
Relative Strength Index (RSI)	5.86
Average Volume (20 Days)	5,328,619

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-19.00M
Pretax Income	47.00M
Net Income	29.00M
EBITDA	n/a
EBIT	-19.00M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.09B
Total Debt	n/a
Net Cash	1.09B
Net Cash Per Share	6.26
Equity (Book Value)	1.43B
Book Value Per Share	8.22
Working Capital	1.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-36.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Trencor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.05%
FCF Yield	n/a

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