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Trellidor Holdings Ltd
Previous close
ZAC 192.00
Day range
ZAC 188.00 - ZAC 189.00
Year range
ZAC 135.00 - ZAC 249.00
Market cap
178.99M ZAR
Avg Volume
35.70K
P/E ratio
4.85
Dividend yield
-
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
(ZAR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 152.17M | 4.17% |
Operating expense | 42.21M | 0.22% |
Net income | 14.01M | 38.11% |
Net profit margin | 9.20 | 32.56% |
Earnings per share | — | — |
EBITDA | 24.24M | 22.16% |
Effective tax rate | 26.47% | — |
Balance Sheet
Total assets
Total liabilities
(ZAR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.39M | -27.80% |
Total assets | 446.45M | 3.62% |
Total liabilities | 213.04M | -11.31% |
Total equity | 233.41M | — |
Shares outstanding | 95.21M | — |
Price to book | 0.78 | — |
Return on assets | 12.56% | — |
Return on capital | 15.31% | — |
Cash Flow
Net change in cash
(ZAR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 14.01M | 38.11% |
Cash from operations | 19.32M | -2.14% |
Cash from investing | -2.20M | -11.37% |
Cash from financing | -11.87M | -58.08% |
Net change in cash | 5.72M | -40.94% |
Free cash flow | 9.32M | 62.60% |
About
Founded
1970
Employees
360