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XJSETMT
Market cap28mUSD
Dec 18, Last price  
236.00ZAR
Name

Trematon Capital Investments Ltd

Chart & Performance

D1W1MN
XJSE:TMT chart
P/E
—
P/S
94.18
EPS
—
Div Yield, %
0.14%
Shrs. gr., 5y
-0.89%
Rev. gr., 5y
7.94%
Revenues
566m
+2.10%
0018,449,39527,123,92942,626,0876,876,63519,921,78423,534,45934,328,80367,773,445103,116,465132,644,204301,203,051317,575,672386,279,832375,245,550402,540,050489,459,488554,251,546565,895,862
Net income
-10m
L
16,303,00015,614,5688,114,54034,418,886-2,280,010-2,783,06415,273,59718,900,88451,498,53543,247,27395,235,45849,503,688291,777,20135,657,35135,061,645-2,633,441-8,652,21934,518,86471,577,575-10,106,320
CFO
58m
-39.22%
734,000-1,581,116-8,368,4961,875,34054,7907,262,5638,250,833-2,850,2477,313,261-143,632,57413,295,670-9,319,05686,856,13312,927,60791,960,769-18,363,50716,715,23936,404,41194,869,12257,657,002
Dividend
Dec 12, 202332 ZAR/sh
Earnings
May 15, 2025

Profile

Trematon Capital Investments Limited is a private equity firm. The firm seeks to invest in property, gaming, leisure, and construction. It seeks to invest in South Africa with a focus on Western Cape and Gauteng. The firm also engages in investment and trading in listed and unlisted shares which are not specific to any industry and potential investments are not necessarily limited by industry or geography. Trematon Capital Investments Limited is based in Cape Town, South Africa.
URL
https://www.trematon.co.za/
IPO date
Jan 14, 1998
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
565,896
2.10%
554,252
13.24%
489,459
21.59%
Cost of revenue
158,576
178,671
153,048
Unusual Expense (Income)
NOPBT
407,320
375,581
336,411
NOPBT Margin
71.98%
67.76%
68.73%
Operating Taxes
15,487
29,895
8,642
Tax Rate
3.80%
7.96%
2.57%
NOPAT
391,833
345,685
327,769
Net income
(10,106)
-114.12%
71,578
107.36%
34,519
-498.96%
Dividends
(72,265)
(90,332)
(68,004)
Dividend yield
12.86%
13.38%
9.71%
Proceeds from repurchase of equity
(6,639)
23,380
BB yield
1.18%
-3.34%
Debt
Debt current
147,365
11,232
48,899
Long-term debt
1,132,599
1,353,363
1,343,954
Deferred revenue
Other long-term liabilities
58,970
59,654
44,427
Net debt
1,042,112
1,070,301
1,062,427
Cash flow
Cash from operating activities
57,657
94,869
36,404
CAPEX
(6,028)
(23,791)
(14,617)
Cash from investing activities
28,884
96,430
12,376
Cash from financing activities
(140,830)
(126,190)
(49,669)
FCF
434,580
408,657
198,125
Balance
Cash
219,729
274,048
209,189
Long term investments
18,123
20,246
121,236
Excess cash
209,557
266,582
305,952
Stockholders' equity
827,475
890,938
765,021
Invested Capital
1,969,322
2,081,310
2,019,662
ROIC
19.35%
16.86%
16.80%
ROCE
17.82%
15.25%
13.81%
EV
Common stock shares outstanding
224,826
225,829
225,854
Price
2.50
-16.39%
2.99
-3.55%
3.10
0.00%
Market cap
562,065
-16.76%
675,229
-3.56%
700,146
8.76%
EV
1,798,824
1,925,593
1,898,855
EBITDA
420,473
391,032
353,136
EV/EBITDA
4.28
4.92
5.38
Interest
129,273
123,264
94,863
Interest/NOPBT
31.74%
32.82%
28.20%