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XJSETRE
Market cap71mUSD
Dec 24, Last price  
765.00ZAR
1D
1.32%
1Q
5.52%
Jan 2017
46.04%
Name

Trencor Ltd

Chart & Performance

D1W1MN
XJSE:TRE chart
P/E
1,070.60
P/S
—
EPS
0.71
Div Yield, %
0.00%
Shrs. gr., 5y
-0.39%
Rev. gr., 5y
-50.81%
Revenues
0k
1,119,900,0002,099,600,0002,245,900,0002,128,900,0002,824,800,0001,958,000,0002,353,000,0004,649,000,0004,553,000,0006,590,000,0008,055,000,0009,277,000,0009,373,000,0008,344,000,000543,000,00000000
Net income
124m
+359.26%
170,600,000636,900,000494,800,000959,900,000915,500,000259,000,0001,082,000,0001,645,000,0001,027,000,0001,391,000,000960,000,000-146,000,000-1,743,000,000-321,000,0002,848,000,000-77,000,000-38,000,0006,000,00027,000,000124,000,000
CFO
-29m
L+1,350.00%
548,500,000630,900,000934,100,000756,300,000770,100,000-287,000,000-1,644,000,000-4,252,000,000-5,771,000,000-4,194,000,000-2,725,000,000286,000,000-461,000,0001,617,000,000-165,000,000372,000,000-852,000,000-23,000,000-2,000,000-29,000,000
Dividend
Oct 28, 2020160 ZAR/sh
Earnings
Mar 24, 2025

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.
URL
https://trencor.net/
IPO date
Jul 01, 1992
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
1,000
10,000
Unusual Expense (Income)
NOPBT
(1,000)
(10,000)
NOPBT Margin
Operating Taxes
41,000
(24,000)
(2,000)
Tax Rate
NOPAT
(41,000)
23,000
(8,000)
Net income
124,000
359.26%
27,000
350.00%
6,000
-115.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,000
Long-term debt
1,000
Deferred revenue
Other long-term liabilities
1,000
Net debt
(1,414,000)
(1,281,000)
(1,207,000)
Cash flow
Cash from operating activities
(29,000)
(2,000)
(23,000)
CAPEX
Cash from investing activities
(919,000)
1,000
Cash from financing activities
(1,000)
FCF
(42,000)
23,000
(8,000)
Balance
Cash
1,079,000
988,000
936,000
Long term investments
335,000
293,000
273,000
Excess cash
1,414,000
1,281,000
1,209,000
Stockholders' equity
1,410,000
1,284,000
1,210,000
Invested Capital
3,000
1,000
ROIC
1,150.00%
ROCE
EV
Common stock shares outstanding
173,500
173,500
173,500
Price
6.77
19.61%
5.66
23.04%
4.60
14.43%
Market cap
1,174,595
19.61%
982,010
23.04%
798,100
14.43%
EV
(239,405)
(298,990)
(408,900)
EBITDA
(10,000)
EV/EBITDA
40.89
Interest
24,000
Interest/NOPBT