Trellidor Holdings Limited (JSE:TRL)

Trellidor Holdings Statistics

Total Valuation

JSE:TRL has a market cap or net worth of ZAR 119.01 million. The enterprise value is 177.16 million.

Market Cap	119.01M
Enterprise Value	177.16M

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

JSE:TRL has 95.21 million shares outstanding.

Current Share Class	95.21M
Shares Outstanding	95.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	34.23%
Float	84.14M

Valuation Ratios

The trailing PE ratio is 45.67.

PE Ratio	45.67
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.78
P/TBV Ratio	1.14
P/FCF Ratio	9.00
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 13.40.

EV / Earnings	-2.63
EV / Sales	0.55
EV / EBITDA	7.09
EV / EBIT	18.72
EV / FCF	13.40

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.47.

Current Ratio	2.42
Quick Ratio	1.21
Debt / Equity	0.47
Debt / EBITDA	2.86
Debt / FCF	5.40
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	2.20

Taxes

Income Tax	-143,354
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.81% in the last 52 weeks. The beta is 0.07, so JSE:TRL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-37.81%
50-Day Moving Average	153.26
200-Day Moving Average	184.86
Relative Strength Index (RSI)	30.75
Average Volume (20 Days)	46,432

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

In the last 12 months, JSE:TRL had revenue of ZAR 323.43 million and -67.28 million in losses. Loss per share was -0.71.

Revenue	323.43M
Gross Profit	132.06M
Operating Income	9.47M
Pretax Income	2.58M
Net Income	-67.28M
EBITDA	11.29M
EBIT	9.47M
Loss Per Share	-0.71

Balance Sheet

The company has 12.29 million in cash and 71.47 million in debt, with a net cash position of -59.18 million or -0.62 per share.

Cash & Cash Equivalents	12.29M
Total Debt	71.47M
Net Cash	-59.18M
Net Cash Per Share	-0.62
Equity (Book Value)	152.14M
Book Value Per Share	1.61
Working Capital	68.62M

Cash Flow

In the last 12 months, operating cash flow was 18.71 million and capital expenditures -5.49 million, giving a free cash flow of 13.23 million.

Operating Cash Flow	18.71M
Capital Expenditures	-5.49M
Depreciation & Amortization	1.82M
Net Borrowing	-42.92M
Free Cash Flow	13.23M
FCF Per Share	0.14

Margins

Gross margin is 40.83%, with operating and profit margins of 2.93% and -20.80%.

Gross Margin	40.83%
Operating Margin	2.93%
Pretax Margin	0.80%
Profit Margin	-20.80%
EBITDA Margin	3.49%
EBIT Margin	2.93%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.60%.

Dividend Per Share	0.12
Dividend Yield	9.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.60%
Earnings Yield	-56.53%
FCF Yield	11.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

JSE:TRL has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.

Altman Z-Score	3.62
Piotroski F-Score	5