South Africa
· Delayed Price · Currency is ZAR Trellidor Holdings Statistics
Total Valuation
Trellidor Holdings has a market cap or net worth of ZAR 163.76 million. The enterprise value is 317.90 million.
| Market Cap | 163.76M |
| Enterprise Value | 317.90M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trellidor Holdings has 95.21 million shares outstanding.
| Shares Outstanding | 95.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 46.85% |
| Float | 82.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 18.13.
| EV / Earnings | -189.58 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 14.37 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 94.87.
| Current Ratio | 1.67 |
| Quick Ratio | 0.63 |
| Debt / Equity | 94.87 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 10.32 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 3.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.34, so Trellidor Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 175.14 |
| 200-Day Moving Average | 179.75 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 17,041 |
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 521.17 million and -1.68 million in losses. Loss per share was -0.02.
| Revenue | 521.17M |
| Gross Profit | 194.15M |
| Operating Income | 22.12M |
| Pretax Income | 2.73M |
| Net Income | -1.68M |
| EBITDA | 29.09M |
| EBIT | 22.12M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 25.47 million in cash and 180.86 million in debt, giving a net cash position of -155.39 million or -1.63 per share.
| Cash & Cash Equivalents | 25.47M |
| Total Debt | 180.86M |
| Net Cash | -155.39M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 190.65M |
| Book Value Per Share | 2.02 |
| Working Capital | 76.29M |
Cash Flow
In the last 12 months, operating cash flow was 20.93 million and capital expenditures -3.40 million, giving a free cash flow of 17.53 million.
| Operating Cash Flow | 20.93M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 17.53M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 37.25%, with operating and profit margins of 4.24% and -0.32%.
| Gross Margin | 37.25% |
| Operating Margin | 4.24% |
| Pretax Margin | 0.52% |
| Profit Margin | -0.32% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.24% |
| FCF Margin | 3.36% |
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 | -1.02% |
| FCF Yield | 10.71% |
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 |