Trellidor Holdings Limited (JSE:TRL)

Trellidor Holdings Statistics

Total Valuation

JSE:TRL has a market cap or net worth of ZAR 182.80 million. The enterprise value is 235.04 million.

Market Cap	182.80M
Enterprise Value	235.04M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
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 (%)	32.82%
Float	84.14M

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.10
P/TBV Ratio	1.56
P/FCF Ratio	2.93
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 3.77.

EV / Earnings	-5.92
EV / Sales	0.64
EV / EBITDA	3.96
EV / EBIT	5.91
EV / FCF	3.77

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.51.

Current Ratio	1.64
Quick Ratio	0.52
Debt / Equity	0.51
Debt / EBITDA	1.42
Debt / FCF	1.36
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	2.39

Taxes

In the past 12 months, JSE:TRL has paid 8.77 million in taxes.

Income Tax	8.77M
Effective Tax Rate	27.95%

Stock Price Statistics

The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.52, so JSE:TRL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-3.52%
50-Day Moving Average	203.62
200-Day Moving Average	195.82
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	154,147

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 367.14 million and -39.73 million in losses. Loss per share was -0.42.

Revenue	367.14M
Gross Profit	159.48M
Operating Income	39.76M
Pretax Income	31.38M
Net Income	-39.73M
EBITDA	45.69M
EBIT	39.76M
Loss Per Share	-0.42

Balance Sheet

The company has 31.45 million in cash and 84.60 million in debt, giving a net cash position of -53.15 million or -0.56 per share.

Cash & Cash Equivalents	31.45M
Total Debt	84.60M
Net Cash	-53.15M
Net Cash Per Share	-0.56
Equity (Book Value)	165.66M
Book Value Per Share	1.75
Working Capital	85.30M

Cash Flow

In the last 12 months, operating cash flow was 66.52 million and capital expenditures -4.18 million, giving a free cash flow of 62.34 million.

Operating Cash Flow	66.52M
Capital Expenditures	-4.18M
Free Cash Flow	62.34M
FCF Per Share	0.65

Margins

Gross margin is 43.44%, with operating and profit margins of 10.83% and -10.82%.

Gross Margin	43.44%
Operating Margin	10.83%
Pretax Margin	8.55%
Profit Margin	-10.82%
EBITDA Margin	12.45%
EBIT Margin	10.83%
FCF Margin	16.98%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.12
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	-21.73%
FCF Yield	34.10%

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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6