Trencor Statistics

Total Valuation

Trencor has a market cap or net worth of ZAR 182.21 million. The enterprise value is -926.79 million.

Market Cap	182.21M
Enterprise Value	-926.79M

Important Dates

The last earnings date was 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 (%)	34.05%
Float	119.92M

Valuation Ratios

The trailing PE ratio is 0.32.

PE Ratio	0.32
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	-1.63
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 293.60

Current Ratio	293.60
Quick Ratio	221.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.54% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	39.54%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	n/a
Profits Per Employee	189.33M
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 -85.91% in the last 52 weeks. The beta is -0.59, so Trencor's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-85.91%
50-Day Moving Average	416.08
200-Day Moving Average	659.87
Relative Strength Index (RSI)	11.12
Average Volume (20 Days)	891,116

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	-25.00M
Pretax Income	593.00M
Net Income	568.00M
EBITDA	n/a
EBIT	-25.00M
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and n/a in debt, giving a net cash position of 1.11 billion or 6.39 per share.

Cash & Cash Equivalents	1.11B
Total Debt	n/a
Net Cash	1.11B
Net Cash Per Share	6.39
Equity (Book Value)	1.46B
Book Value Per Share	8.43
Working Capital	1.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-42.00M
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

This stock pays an annual dividend of 7.30, which amounts to a dividend yield of 6.95%.

Dividend Per Share	7.30
Dividend Yield	6.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.95%
Earnings Yield	311.73%
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