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Trematon Capital Investments Ltd
Previous close
ZAC 255.00
Year range
ZAC 170.00 - ZAC 300.00
Market cap
568.07M ZAR
Avg Volume
6.56K
P/E ratio
7.51
Dividend yield
-
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
| (ZAR) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | 143.57M | 1.73% |
Operating expense | 100.94M | -2.59% |
Net income | 4.15M | 158.57% |
Net profit margin | 2.89 | 153.51% |
Earnings per share | — | — |
EBITDA | 44.95M | 27.16% |
Effective tax rate | 24.66% | — |
Balance Sheet
Total assets
Total liabilities
| (ZAR) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 158.75M | -35.01% |
Total assets | 2.39B | -1.34% |
Total liabilities | 1.45B | -5.34% |
Total equity | 940.08M | — |
Shares outstanding | 223.89M | — |
Price to book | 0.75 | — |
Return on assets | 4.42% | — |
Return on capital | 4.94% | — |
Cash Flow
Net change in cash
| (ZAR) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | 4.15M | 158.57% |
Cash from operations | 16.66M | -55.74% |
Cash from investing | 8.75M | -76.24% |
Cash from financing | -83.05M | -46.42% |
Net change in cash | -57.65M | -428.71% |
Free cash flow | 5.87M | 187.57% |
About
Founded
1997
Website
Employees
544
