Trustco Group Holdings Statistics

Total Valuation

JSE:TTO has a market cap or net worth of ZAR 282.37 million. The enterprise value is 2.67 billion.

Market Cap	282.37M
Enterprise Value	2.67B

Important Dates

The last earnings date was Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.90.

Current Ratio	2.09
Quick Ratio	1.71
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -22.55% and return on invested capital (ROIC) is -6.72%.

Return on Equity (ROE)	-22.55%
Return on Assets (ROA)	-6.34%
Return on Invested Capital (ROIC)	-6.72%
Return on Capital Employed (ROCE)	-20.20%
Revenue Per Employee	-344,517
Profits Per Employee	-504,978
Employee Count	636
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 2.33, so JSE:TTO's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	-37.50%
50-Day Moving Average	22.52
200-Day Moving Average	32.12
Relative Strength Index (RSI)	13.28
Average Volume (20 Days)	32,983

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:TTO had revenue of ZAR -219.11 million and -321.17 million in losses. Loss per share was -0.33.

Revenue	-219.11M
Gross Profit	-219.11M
Operating Income	-411.21M
Pretax Income	-330.17M
Net Income	-321.17M
EBITDA	-407.21M
EBIT	-411.21M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 2.40 billion in debt, giving a net cash position of -2.39 billion.

Cash & Cash Equivalents	3.16B
Total Debt	2.40B
Net Cash	-2.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	1.28
Working Capital	2.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	25.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	187.67%
Pretax Margin	150.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

JSE:TTO 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	-113.74%
FCF Yield	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

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