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Trematon Capital Investments Ltd
Previous close
ZAC 245.00
Day range
ZAC 237.00 - ZAC 258.00
Year range
ZAC 170.00 - ZAC 299.00
Market cap
527.97M ZAR
Avg Volume
73.70K
P/E ratio
-
Dividend yield
47.81%
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
| (ZAR) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 78.91M | 4.81% |
Operating expense | 70.88M | 5.01% |
Net income | -12.67M | -405.52% |
Net profit margin | -16.06 | -391.47% |
Earnings per share | — | — |
EBITDA | 10.24M | 1.35% |
Effective tax rate | 374.54% | — |
Balance Sheet
Total assets
Total liabilities
| (ZAR) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 374.74M | 136.06% |
Total assets | 1.02B | -57.36% |
Total liabilities | 367.68M | -74.68% |
Total equity | 652.28M | — |
Shares outstanding | 222.77M | — |
Price to book | 0.85 | — |
Return on assets | 1.97% | — |
Return on capital | 2.25% | — |
Cash Flow
Net change in cash
| (ZAR) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -12.67M | -405.52% |
Cash from operations | 22.10M | 32.63% |
Cash from investing | 31.58M | 260.96% |
Cash from financing | 24.28M | 129.24% |
Net change in cash | 77.96M | 235.23% |
Free cash flow | 903.44K | 85.68% |
About
Founded
1997
Website
Employees
493
