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Trellidor Holdings Ltd
Previous close
ZAC 184.00
Year range
ZAC 110.00 - ZAC 242.00
Market cap
175.19M ZAR
Avg Volume
11.72K
P/E ratio
6.00
Dividend yield
-
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
| (ZAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 136.81M | 19.49% |
Operating expense | 46.79M | 6.58% |
Net income | 7.03M | 164.02% |
Net profit margin | 5.14 | 153.60% |
Earnings per share | — | — |
EBITDA | 15.06M | 392.67% |
Effective tax rate | 19.87% | — |
Balance Sheet
Total assets
Total liabilities
| (ZAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.00M | 62.35% |
Total assets | 429.12M | -0.32% |
Total liabilities | 226.62M | -11.91% |
Total equity | 202.50M | — |
Shares outstanding | 95.21M | — |
Price to book | 0.86 | — |
Return on assets | 7.72% | — |
Return on capital | 9.10% | — |
Cash Flow
Net change in cash
| (ZAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 7.03M | 164.02% |
Cash from operations | 5.82M | 162.68% |
Cash from investing | -1.15M | 10.25% |
Cash from financing | -9.97M | -239.85% |
Net change in cash | -5.09M | -85.39% |
Free cash flow | 14.81M | 18,849.91% |
About
Founded
1970
Employees
360
