Trellidor Holdings Limited (JSE:TRL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 117.00
0.00 (0.00%)
Jul 28, 2026, 4:32 PM SAST
[Name] Ratios and Metrics
Market cap in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Market Capitalization | 111 | 183 | 194 | 255 | 262 | 333 |
Market Cap Growth | -42.93% | -5.88% | -23.88% | -2.54% | -21.43% | 78.79% |
Enterprise Value | 170 | 296 | 348 | 432 | 402 | 431 |
Last Close Price | 1.17 | 1.80 | 1.92 | 2.52 | 2.58 | 3.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 42.74 | - | 5.66 | 70.31 | 625.47 | 8.38 |
Forward PE | - | 4.73 | 4.73 | 7.17 | - | - |
PS Ratio | 0.34 | 0.50 | 0.48 | 0.51 | 0.51 | 0.64 |
PB Ratio | 0.73 | 1.10 | 0.96 | 1.47 | 1.57 | 1.86 |
P/TBV Ratio | 1.07 | 1.56 | 2.07 | 3.72 | 3.83 | 3.80 |
P/FCF Ratio | 8.42 | 2.93 | 3.99 | - | 29.77 | 5.26 |
P/OCF Ratio | 5.95 | 2.75 | 3.80 | - | 13.98 | 4.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 0.52 | 0.81 | 0.87 | 0.86 | 0.78 | 0.83 |
EV/EBITDA Ratio | 6.79 | 6.49 | 5.55 | 14.78 | 8.02 | 5.73 |
EV/EBIT Ratio | 17.91 | 7.46 | 6.28 | 19.67 | 9.51 | 6.90 |
EV/FCF Ratio | 12.82 | 4.75 | 7.16 | - | 45.69 | 6.80 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.47 | 0.51 | 0.80 | 1.12 | 0.96 | 0.64 |
Debt / EBITDA Ratio | 2.86 | 1.42 | 2.13 | 4.76 | 2.62 | 1.34 |
Debt / FCF Ratio | 5.40 | 1.36 | 3.31 | - | 18.12 | 1.80 |
Net Debt / Equity Ratio | 0.39 | 0.32 | 0.74 | 1.08 | 0.87 | 0.54 |
Net Debt / EBITDA Ratio | 5.24 | 1.16 | 2.38 | 6.39 | 2.91 | 1.28 |
Net Debt / FCF Ratio | 4.47 | 0.85 | 3.07 | -10.37 | 16.58 | 1.52 |
Asset Turnover | 0.92 | 0.94 | 0.94 | 1.18 | 1.31 | 1.46 |
Inventory Turnover | 2.20 | 2.38 | 1.77 | 2.47 | 2.75 | 2.98 |
Quick Ratio | 1.21 | 0.52 | 0.56 | 0.25 | 0.47 | 0.64 |
Current Ratio | 2.42 | 1.64 | 1.55 | 0.85 | 1.42 | 1.66 |
Return on Equity (ROE) | 1.41% | 12.28% | 16.41% | 2.04% | 0.20% | 23.70% |
Return on Assets (ROA) | 1.68% | 6.33% | 8.07% | 3.23% | 6.73% | 11.04% |
Return on Invested Capital (ROIC) | 4.48% | 10.04% | 11.29% | 4.38% | 5.16% | 16.69% |
Return on Capital Employed (ROCE) | 4.50% | 17.80% | 18.30% | 10.70% | 15.10% | 25.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | -60.40% | -21.73% | 17.68% | 1.42% | 0.16% | 11.93% |
FCF Yield | 11.87% | 34.10% | 25.06% | -7.05% | 3.36% | 19.02% |
Dividend Yield | 10.26% | 6.65% | - | - | - | 6.60% |
Payout Ratio | - | - | - | - | 2501.88% | 44.49% |
Buyback Yield / Dilution | - | - | - | - | 2.53% | 4.62% |
Total Shareholder Return | 10.26% | 6.65% | - | - | 2.53% | 11.22% |