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Trematon Capital Investments Ltd
Previous close
ZAC 210.00
Year range
ZAC 170.00 - ZAC 299.00
Market cap
467.83M ZAR
Avg Volume
45.06K
P/E ratio
-
Dividend yield
3.14%
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
| (ZAR) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 139.37M | 2.48% |
Operating expense | 101.99M | 0.04% |
Net income | -9.20M | -126.91% |
Net profit margin | -6.60 | -126.25% |
Earnings per share | — | — |
EBITDA | 39.30M | 10.10% |
Effective tax rate | -119.71% | — |
Balance Sheet
Total assets
Total liabilities
| (ZAR) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 219.73M | -19.92% |
Total assets | 2.38B | -5.89% |
Total liabilities | 1.47B | -3.66% |
Total equity | 913.02M | — |
Shares outstanding | 222.77M | — |
Price to book | 0.65 | — |
Return on assets | 3.89% | — |
Return on capital | 4.37% | — |
Cash Flow
Net change in cash
| (ZAR) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -9.20M | -126.91% |
Cash from operations | 12.17M | 24.23% |
Cash from investing | 5.69M | -50.00% |
Cash from financing | 12.64M | 298.27% |
Net change in cash | 30.49M | 104.76% |
Free cash flow | 7.81M | 855.41% |
About
Founded
1997
Website
Employees
493
