Trellidor Holdings Ltd

Chart & Performance

D1W1MN

P/E

4,565.04

P/S

32.98

EPS

0.04

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

4.62%

Revenues

566m

+12.64%

Net income

34m

+846.26%

CFO

51m

Dividend

Sep 29, 202111 ZAR/sh

Earnings

Mar 05, 2025

Profile

Trellidor Holdings Limited manufactures and distributes custom-made barrier security products primarily in South Africa, the United Kingdom, and Ghana. The company offers retractable security gates, security shutters, fixed burglar bars, burglar and clear guards, roller style shutters, cottage guards, and polycarbonate bar products for doors, windows, patios, safe rooms, offices, and estates, as well as retail properties. It also provides roller blinds, venetian blinds, vertical blinds, woven blinds, and shutters; and cornices, skirting, ceiling roses, and wall panels. It sells its products through a network of franchises. The company was formerly known as Trellicor Holding Proprietary Limited and changed its name to Trellidor Holdings Limited in September 2015. Trellidor Holdings Limited was incorporated in 1970 and is headquartered in Durban, South Africa.

URL

https://www.trellidor.co.za/

IPO date

Oct 28, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title ZAR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ZAR in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues	565,790 12.64%	502,300 -2.13%	513,234 -0.99%
Cost of revenue	325,445	308,916	315,991
Unusual Expense (Income)
NOPBT	240,345	193,384	197,243
NOPBT Margin	42.48%	38.50%	38.43%
Operating Taxes	9,575	1,705	607
Tax Rate	3.98%	0.88%	0.31%
NOPAT	230,770	191,679	196,636
Net income	34,340 846.26%	3,629 768.18%	418 -98.95%
Dividends			(10,473)
Dividend yield			4.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	39,916	42,837	31,685
Long-term debt	130,745	69,775	72,730
Deferred revenue		(1,604)
Other long-term liabilities		1,604	80,906
Net debt	153,976	98,765	87,640
Cash flow
Cash from operating activities	51,126	(11,548)	18,735
CAPEX	(2,442)	(10,819)	(12,581)
Cash from investing activities	(6,248)	(8,244)	(19,435)
Cash from financing activities	(34,961)	2,048	(12,267)
FCF	133,732	314,721	174,488
Balance
Cash	11,999	7,391	13,522
Long term investments	4,686	6,456	3,253
Excess cash
Stockholders' equity	206,403	173,225	166,861
Invested Capital	339,503	243,751	307,268
ROIC	79.13%	69.57%	68.38%
ROCE	70.18%	78.82%	64.03%
EV
Common stock shares outstanding	95,210	95,210	95,210
Price		2.41 -12.36%	2.75 -21.43%
Market cap		229,456 -12.36%	261,827 -23.42%
EV		327,008	348,482
EBITDA	261,770	212,990	216,315
EV/EBITDA		1.54	1.61
Interest	20,773	18,232	10,185
Interest/NOPBT	8.64%	9.43%	5.16%