XJSETTO
Market cap17mUSD
Dec 18, Last price
33.00ZAR
1D
-5.71%
1Q
-17.50%
Jan 2017
-92.09%
IPO
-55.41%
Name
Trustco Group Holdings Ltd
Chart & Performance
Profile
Trustco Group Holdings Limited, together with its subsidiaries, provides banking, financial, and insurance related products and services. The company operates through three segments: Insurance and its Investments, Banking and Finance, and Resources. The Insurance and its Investments segment provides short- and long-term insurance products and services to individuals, and small and medium enterprises. This segment also invests primarily in mixed use land development, as well as offers construction and management services; and engages in the provision of education services. The Banking and Finance segment provides commercial banking and micro-finance to individuals and businesses; financial assistance services for educational and training purposes; and long-term property advances. The Resources segment primarily conducts mining operations with focus on diamond industry. It has operations in Namibia, South Africa, Mauritius, and Sierra Leone. Trustco Group Holdings Limited was founded in 1992 and is headquartered in Windhoek, Namibia.
Valuation
Title NAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑08 | 2022‑08 | 2021‑08 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | |||||||||
Revenues | 91,000 -105.47% | (1,664,000) -587.33% | |||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 91,000 | (1,664,000) | |||||||
NOPBT Margin | 100.00% | 100.00% | |||||||
Operating Taxes | 4,832 | (3,360,000) | |||||||
Tax Rate | 5.31% | ||||||||
NOPAT | 86,168 | 1,696,000 | |||||||
Net income | (681,000) -114.20% | 4,797,000 -639.54% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 673,000 | 470,000 | |||||||
Long-term debt | 222,000 | 237,000 | |||||||
Deferred revenue | 1,754,000 | ||||||||
Other long-term liabilities | (1,754,000) | 1,000,000 | |||||||
Net debt | 884,000 | 699,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,000) | (41,000) | |||||||
CAPEX | |||||||||
Cash from investing activities | 59,000 | 24,000 | |||||||
Cash from financing activities | (50,000) | 10,000 | |||||||
FCF | 1,673,168 | 3,188,000 | |||||||
Balance | |||||||||
Cash | 11,000 | 8,000 | |||||||
Long term investments | |||||||||
Excess cash | 6,450 | 91,200 | |||||||
Stockholders' equity | 213,000 | 894,000 | |||||||
Invested Capital | 2,056,550 | 3,393,800 | |||||||
ROIC | 3.16% | 41.03% | |||||||
ROCE | 4.39% | ||||||||
EV | |||||||||
Common stock shares outstanding | 985,000 | 985,000 | |||||||
Price | 0.56 12.00% | 0.50 -69.70% | |||||||
Market cap | 551,600 12.00% | 492,500 | |||||||
EV | 1,435,600 | 1,191,500 | |||||||
EBITDA | 96,000 | (1,658,000) | |||||||
EV/EBITDA | 14.95 | ||||||||
Interest | 236,000 | 100,000 | |||||||
Interest/NOPBT | 259.34% |