XJSE
TRE
Market cap10mUSD
Jun 09, Last price
106.00ZAR
1D
1.92%
1Q
0.95%
Jan 2017
-79.76%
Name
Trencor Ltd
Chart & Performance
Profile
Trencor Limited, operates as a cash holding company. It also provides administration services. The company was founded in 1929 and is based in Cape Town, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,000 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,000) | |||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 41,000 | (24,000) | ||||||||
Tax Rate | ||||||||||
NOPAT | (41,000) | 23,000 | ||||||||
Net income | 124,000 359.26% | 27,000 350.00% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,109,000) | (1,414,000) | (1,281,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (42,000) | (29,000) | (2,000) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 1,035,000 | (919,000) | ||||||||
Cash from financing activities | (1,000) | |||||||||
FCF | (352,000) | (42,000) | 23,000 | |||||||
Balance | ||||||||||
Cash | 1,109,000 | 1,079,000 | 988,000 | |||||||
Long term investments | 335,000 | 293,000 | ||||||||
Excess cash | 1,109,000 | 1,414,000 | 1,281,000 | |||||||
Stockholders' equity | 1,000 | 1,410,000 | 1,284,000 | |||||||
Invested Capital | 1,462,000 | 3,000 | ||||||||
ROIC | 1,150.00% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 173,500 | 173,500 | ||||||||
Price | 8.25 21.86% | 6.77 19.61% | 5.66 23.04% | |||||||
Market cap | 1,174,595 19.61% | 982,010 23.04% | ||||||||
EV | (239,405) | (298,990) | ||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | 24,000 | |||||||||
Interest/NOPBT |