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Trellidor Holdings Ltd
Previous close
ZAC 145.00
Year range
ZAC 110.00 - ZAC 275.00
Market cap
138.05M ZAR
Avg Volume
33.36K
P/E ratio
-
Dividend yield
-
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
(ZAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 146.08M | 6.90% |
Operating expense | 42.11M | 0.70% |
Net income | 10.14M | -20.74% |
Net profit margin | 6.94 | -25.85% |
Earnings per share | — | — |
EBITDA | 19.84M | -0.32% |
Effective tax rate | 22.80% | — |
Balance Sheet
Total assets
Total liabilities
(ZAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.47M | 141.87% |
Total assets | 430.86M | -2.24% |
Total liabilities | 240.21M | -3.76% |
Total equity | 190.65M | — |
Shares outstanding | 95.21M | — |
Price to book | 0.72 | — |
Return on assets | 10.46% | — |
Return on capital | 12.13% | — |
Cash Flow
Net change in cash
(ZAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.14M | -20.74% |
Cash from operations | 19.75M | 463.03% |
Cash from investing | -1.97M | 30.52% |
Cash from financing | -7.51M | -22.97% |
Net change in cash | 9.69M | 263.60% |
Free cash flow | 6.57M | 19.94% |
About
Founded
1970
Employees
360