Trellidor Holdings Statistics

Total Valuation

Trellidor Holdings has a market cap or net worth of ZAR 165.67 million. The enterprise value is 313.81 million.

Market Cap	165.67M
Enterprise Value	313.81M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Trellidor Holdings has 95.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	95.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.35%
Owned by Institutions (%)	44.11%
Float	82.50M

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.81
P/TBV Ratio	1.76
P/FCF Ratio	3.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 6.45.

EV / Earnings	9.14
EV / Sales	0.55
EV / EBITDA	3.79
EV / EBIT	5.02
EV / FCF	6.45

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.80.

Current Ratio	1.55
Quick Ratio	0.56
Debt / Equity	0.80
Debt / EBITDA	1.95
Debt / FCF	3.31
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	18.48%
Return on Assets (ROA)	9.09%
Return on Capital (ROIC)	10.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.40, so Trellidor Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-9.38%
50-Day Moving Average	177.60
200-Day Moving Average	170.78
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	16,739

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, Trellidor Holdings had revenue of ZAR 565.79 million and earned 34.34 million in profits. Earnings per share was 0.36.

Revenue	565.79M
Gross Profit	240.34M
Operating Income	62.54M
Pretax Income	44.28M
Net Income	34.34M
EBITDA	69.81M
EBIT	62.54M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 12.00 million in cash and 161.30 million in debt, giving a net cash position of -149.30 million or -1.57 per share.

Cash & Cash Equivalents	12.00M
Total Debt	161.30M
Net Cash	-149.30M
Net Cash Per Share	-1.57
Equity (Book Value)	202.50M
Book Value Per Share	2.14
Working Capital	69.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.13 million and capital expenditures -2.44 million, giving a free cash flow of 48.68 million.

Operating Cash Flow	51.13M
Capital Expenditures	-2.44M
Free Cash Flow	48.68M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 42.48%, with operating and profit margins of 11.05% and 6.07%.

Gross Margin	42.48%
Operating Margin	11.05%
Pretax Margin	7.83%
Profit Margin	6.07%
EBITDA Margin	12.34%
EBIT Margin	11.05%
FCF Margin	8.60%

Dividends & Yields

Trellidor Holdings 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	20.73%
FCF Yield	29.39%

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

Trellidor Holdings has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a