Trellidor Holdings Statistics

Total Valuation

JSE:TRL has a market cap or net worth of ZAR 191.37 million. The enterprise value is 304.94 million.

Market Cap	191.37M
Enterprise Value	304.94M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:TRL 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 (%)	34.82%
Float	82.50M

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.82
P/TBV Ratio	1.52
P/FCF Ratio	4.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 6.47.

EV / Earnings	7.25
EV / Sales	0.53
EV / EBITDA	3.33
EV / EBIT	4.27
EV / FCF	6.47

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.57.

Current Ratio	1.63
Quick Ratio	0.68
Debt / Equity	0.57
Debt / EBITDA	1.45
Debt / FCF	2.81
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	19.98%
Return on Assets (ROA)	10.16%
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	22.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.65% in the last 52 weeks. The beta is 0.45, so JSE:TRL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+45.65%
50-Day Moving Average	195.08
200-Day Moving Average	180.78
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	43,650

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 577.96 million and earned 42.07 million in profits. Earnings per share was 0.44.

Revenue	577.96M
Gross Profit	249.32M
Operating Income	71.33M
Pretax Income	56.00M
Net Income	42.07M
EBITDA	78.60M
EBIT	71.33M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 18.39 million in cash and 132.68 million in debt, giving a net cash position of -114.29 million or -1.20 per share.

Cash & Cash Equivalents	18.39M
Total Debt	132.68M
Net Cash	-114.29M
Net Cash Per Share	-1.20
Equity (Book Value)	233.41M
Book Value Per Share	2.46
Working Capital	83.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.28 million and capital expenditures -3.12 million, giving a free cash flow of 47.16 million.

Operating Cash Flow	50.28M
Capital Expenditures	-3.12M
Free Cash Flow	47.16M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 43.14%, with operating and profit margins of 12.34% and 7.28%.

Gross Margin	43.14%
Operating Margin	12.34%
Pretax Margin	9.69%
Profit Margin	7.28%
EBITDA Margin	13.60%
EBIT Margin	12.34%
FCF Margin	8.16%

Dividends & Yields

JSE:TRL 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	21.98%
FCF Yield	24.65%

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

JSE:TRL has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a