Trencor Statistics

Total Valuation

Trencor has a market cap or net worth of ZAR 1.25 billion. The enterprise value is 165.92 million.

Market Cap	1.25B
Enterprise Value	165.92M

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Trencor has 173.53 million shares outstanding.

Shares Outstanding	173.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	62.31%
Float	158.01M

Valuation Ratios

The trailing PE ratio is 43.76.

PE Ratio	43.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.72
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 Capital (ROIC)	-0.84%
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 increased by +13.46% in the last 52 weeks. The beta is -0.84, so Trencor's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+13.46%
50-Day Moving Average	729.30
200-Day Moving Average	711.69
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	61,391

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	2.29%
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