Trustco Group Holdings Limited (NMSE: TUC)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
0.330
0.00 (0.00%)
At close: Dec 24, 2024

Trustco Group Holdings Statistics

Total Valuation

Trustco Group Holdings has a market cap or net worth of NAD 310.57 million. The enterprise value is 2.70 billion.

Market Cap 310.57M
Enterprise Value 2.70B

Important Dates

The next estimated earnings date is Friday, January 3, 2025.

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

Share Statistics

Trustco Group Holdings has 941.24 million shares outstanding.

Current Share Class n/a
Shares Outstanding 941.24M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 40.51%
Owned by Institutions (%) 1.77%
Float 76.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.26
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.40
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 Capital (ROIC) -6.72%
Revenue Per Employee -344,340
Profits Per Employee -504,717
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 -25.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.00%
50-Day Moving Average 0.35
200-Day Moving Average 0.35
Relative Strength Index (RSI) 45.80
Average Volume (20 Days) 1

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, Trustco Group Holdings had revenue of NAD -219.00 million and -321.00 million in losses. Loss per share was -0.33.

Revenue -219.00M
Gross Profit -219.00M
Operating Income -411.00M
Pretax Income -330.00M
Net Income -321.00M
EBITDA -407.00M
EBIT -411.00M
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 -2.38 billion or -2.53 per share.

Cash & Cash Equivalents 3.16B
Total Debt 2.40B
Net Cash -2.38B
Net Cash Per Share -2.53
Equity (Book Value) 1.26B
Book Value Per Share 1.28
Working Capital 2.03B
Full Balance Sheet

Cash Flow

Operating Cash Flow 25.00M
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

Trustco Group 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 n/a
FCF Yield n/a

Stock Splits

The last stock split was on February 12, 2009. It was a forward split with a ratio of 5.

Last Split Date Feb 12, 2009
Split Type Forward
Split Ratio 5

Scores

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