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Trellidor Holdings Limited (TRL.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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190.000.00 (0.00%)
At close: 05:00PM SAST
Currency in ZAc

Valuation measures4

Market cap (intra-day) 180.90M
Enterprise value 225.39M
Trailing P/E 500.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)0.94
Enterprise value/revenue 0.43
Enterprise value/EBITDA 9.24

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 3-24.00%
S&P500 52-week change 325.51%
52-week high 3250.00
52-week low 3110.00
50-day moving average 3164.48
200-day moving average 3180.10

Share statistics

Avg vol (3-month) 320.18k
Avg vol (10-day) 323.98k
Shares outstanding 595.21M
Implied shares outstanding 6115.41M
Float 882.35M
% held by insiders 120.70%
% held by institutions 141.85%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 45.97
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 429 Sept 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in ZAR.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.32%
Operating margin (ttm)12.34%

Management effectiveness

Return on assets (ttm)3.17%
Return on equity (ttm)-0.22%

Income statement

Revenue (ttm)521.17M
Revenue per share (ttm)5.47
Quarterly revenue growth (yoy)6.90%
Gross profit (ttm)N/A
EBITDA 29.09M
Net income avi to common (ttm)-1.68M
Diluted EPS (ttm)-0.00
Quarterly earnings growth (yoy)-20.70%

Balance sheet

Total cash (mrq)25.47M
Total cash per share (mrq)0.27
Total debt (mrq)180.86M
Total debt/equity (mrq)94.87%
Current ratio (mrq)1.66
Book value per share (mrq)2.02

Cash flow statement

Operating cash flow (ttm)20.93M
Levered free cash flow (ttm)50.17M