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Trustco Group Holdings Limited (NMSE:TUC)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
0.3000
-0.0200 (-6.25%)
At close: Jan 22, 2025

Trustco Group Holdings Financials Overview

Millions NAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2020
Period EndingFeb '24 Aug '23 Aug '22 Aug '21 Sep '20 Mar '20
Revenue
-219-416-1,664341.45414.48459.48
Revenue Growth
----17.62%-9.79%-69.56%
Operating Income
-411-613-1,888-646.91-605.38-452.21
Net Income
-321-6811,437-889.09-177.4669
Earnings Per Share
-0.33-0.691.46--0.130.56
EPS Growth
-----48.76%

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2020
Period EndingFeb '24 Aug '23 Aug '22 Aug '21 Sep '20 Mar '20
Cash & Investments
1711823144.0290.51
Total Debt
2,4012,4302,2763,3661,6981,483
Net Cash (Debt)
-2,384-2,419-2,268-3,343-1,554-1,393
Net Cash Growth
------
Net Cash Per Share
-2.42-2.46-2.30--1.16-1.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2020
Period EndingFeb '24 Aug '23 Aug '22 Aug '21 Sep '20 Mar '20
Operating Cash Flow
25-6-41-2.18116.83-54.53
Capital Expenditures
----111.27-149.37-161.23
Free Cash Flow
25-6-41-113.45-32.54-215.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2020
Period EndingFeb '24 Aug '23 Aug '22 Aug '21 Sep '20 Mar '20
Operating Margin
----189.46%-146.06%-98.42%
Pretax Margin
150.68%163.70%-86.36%-277.64%-49.13%153.61%
Profit Margin
----260.38%-42.80%145.60%
FCF Margin
----33.23%-7.85%-46.96%

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2020
Period EndingJul '26 Aug '23 Aug '22 Aug '21 Sep '20 Mar '20
PE Ratio
--0.56--3.13
Forward PE
-2.362.362.362.361.77
PS Ratio
-1.29-1.27-0.487.5811.934.55