Trellidor Holdings Limited (JSE:TRL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 129.00
0.00 (0.00%)
Sep 23, 2026, 12:17 PM SAST
Trellidor Holdings 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 123 | 117 | 183 | 194 | 255 | 262 | |
Market Cap Growth | -32.11% | -35.94% | -5.88% | -23.88% | -2.54% | -21.43% |
Enterprise Value | 189 | 175 | 296 | 348 | 432 | 402 |
Last Close Price | 1.29 | 1.23 | 1.80 | 1.92 | 2.52 | 2.58 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 5.66 | 70.31 | 625.47 |
Forward PE | - | 4.73 | 4.73 | 4.73 | 7.17 | - |
PS Ratio | 0.42 | 0.40 | 0.50 | 0.48 | 0.51 | 0.51 |
PB Ratio | 0.80 | 0.76 | 1.10 | 0.96 | 1.47 | 1.57 |
P/TBV Ratio | 1.14 | 1.09 | 1.56 | 2.07 | 3.72 | 3.83 |
P/FCF Ratio | - | - | 2.93 | 3.99 | - | 29.77 |
P/OCF Ratio | - | - | 2.75 | 3.80 | - | 13.98 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.65 | 0.60 | 0.81 | 0.87 | 0.86 | 0.78 |
EV/EBITDA Ratio | - | - | 6.49 | 5.55 | 14.78 | 8.02 |
EV/EBIT Ratio | - | - | 7.46 | 6.28 | 19.67 | 9.51 |
EV/FCF Ratio | - | - | 4.75 | 7.16 | - | 45.69 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.47 | 0.47 | 0.51 | 0.80 | 1.12 | 0.96 |
Debt / EBITDA Ratio | - | - | 1.42 | 2.13 | 4.76 | 2.62 |
Debt / FCF Ratio | - | - | 1.36 | 3.31 | - | 18.12 |
Net Debt / Equity Ratio | 0.44 | 0.44 | 0.32 | 0.74 | 1.08 | 0.87 |
Net Debt / EBITDA Ratio | -9.60 | -9.60 | 1.16 | 2.38 | 6.39 | 2.91 |
Net Debt / FCF Ratio | -3.90 | -3.90 | 0.85 | 3.07 | -10.37 | 16.58 |
Asset Turnover | 0.93 | 0.93 | 0.94 | 0.94 | 1.18 | 1.31 |
Inventory Turnover | 2.98 | 2.98 | 2.38 | 1.77 | 2.47 | 2.75 |
Quick Ratio | 0.69 | 0.69 | 0.52 | 0.56 | 0.25 | 0.47 |
Current Ratio | 1.84 | 1.84 | 1.64 | 1.55 | 0.85 | 1.42 |
Return on Equity (ROE) | -10.23% | -10.23% | 12.28% | 16.41% | 2.04% | 0.20% |
Return on Assets (ROA) | -2.22% | -2.22% | 6.33% | 8.07% | 3.23% | 6.73% |
Return on Invested Capital (ROIC) | -5.01% | -5.05% | 10.04% | 11.29% | 4.38% | 5.16% |
Return on Capital Employed (ROCE) | -5.30% | -5.30% | 17.80% | 18.30% | 10.70% | 15.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -13.13% | -13.77% | -21.73% | 17.68% | 1.42% | 0.16% |
FCF Yield | -14.16% | -14.85% | 34.10% | 25.06% | -7.05% | 3.36% |
Dividend Yield | 9.30% | - | 6.65% | - | - | - |
Payout Ratio | - | - | - | - | - | 2501.88% |
Buyback Yield / Dilution | - | - | - | - | - | 2.53% |
Total Shareholder Return | 9.30% | - | 6.65% | - | - | 2.53% |