South Africa · Delayed Price · Currency is ZAR · Price in ZAc Trellidor Holdings Statistics
Total Valuation
JSE:TRL has a market cap or net worth of ZAR 122.82 million. The enterprise value is 189.37 million.
| Market Cap | 122.82M |
| Enterprise Value | 189.37M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 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) | -0.00% |
| Owned by Insiders (%) | 14.66% |
| Owned by Institutions (%) | 40.73% |
| Float | 81.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.84 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.13 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -10.23% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -10.23% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -5.29% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -989,254 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.11% in the last 52 weeks. The beta is 0.09, so JSE:TRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -32.11% |
| 50-Day Moving Average | 122.70 |
| 200-Day Moving Average | 140.45 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 109,094 |
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 292.71 million and -16.12 million in losses. Loss per share was -0.17.
| Revenue | 292.71M |
| Gross Profit | 114.19M |
| Operating Income | -11.13M |
| Pretax Income | -17.36M |
| Net Income | -16.12M |
| EBITDA | -7.06M |
| EBIT | -11.13M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 3.97 million in cash and 71.79 million in debt, with a net cash position of -67.82 million or -0.71 per share.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 71.79M |
| Net Cash | -67.82M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 154.45M |
| Book Value Per Share | 1.64 |
| Working Capital | 50.98M |
Cash Flow
In the last 12 months, operating cash flow was -15.25 million and capital expenditures -2.14 million, giving a free cash flow of -17.39 million.
| Operating Cash Flow | -15.25M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 4.07M |
| Net Borrowing | -28.81M |
| Free Cash Flow | -17.39M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 39.01%, with operating and profit margins of -3.80% and -5.51%.
| Gross Margin | 39.01% |
| Operating Margin | -3.80% |
| Pretax Margin | -5.93% |
| Profit Margin | -5.51% |
| EBITDA Margin | -2.41% |
| EBIT Margin | -3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.30% |
| Earnings Yield | -13.13% |
| FCF Yield | -14.16% |
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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |