TRELLIDOR HOLDINGS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.39 ZAR | -0.71% |
|
+2.96% | -31.86% |
| Mar. 07 | Trellidor Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Mar. 07 | Transcript : Trellidor Holdings Limited, H1 2024 Earnings Call, Mar 07, 2024 |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 534.1 | 446.2 | 186.4 | 333.2 | 261.8 | 255.2 |
| Enterprise Value (EV) 1 | 600 | 514.8 | 290.6 | 429.3 | 407.6 | 441.9 |
| P/E ratio | 9.1 x | 10.5 x | -8.96 x | 8.6 x | 626 x | 70.3 x |
| Yield | 5.49% | 4.81% | 4.3% | 6% | - | - |
| Capitalization / Revenue | 0.99 x | 0.87 x | 0.44 x | 0.64 x | 0.51 x | 0.51 x |
| EV / Revenue | 1.11 x | 1 x | 0.69 x | 0.83 x | 0.79 x | 0.88 x |
| EV / EBITDA | 5.81 x | 6.34 x | 114 x | 5.7 x | 8.13 x | 15.1 x |
| EV / FCF | 13.6 x | 16.5 x | 16.6 x | 9.3 x | 11.3 x | -22.7 x |
| FCF Yield | 7.36% | 6.04% | 6.03% | 10.8% | 8.82% | -4.41% |
| Price to Book | 2.51 x | 2.01 x | 1.17 x | 1.89 x | 1.56 x | 1.46 x |
| Nbr of stocks (in thousands) | 107,893 | 106,244 | 100,204 | 95,210 | 95,210 | 95,210 |
| Reference price 2 | 4.950 | 4.200 | 1.860 | 3.500 | 2.750 | 2.680 |
| Announcement Date | 9/10/18 | 9/9/19 | 9/21/20 | 9/6/21 | 9/5/22 | 9/29/23 |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 539 | 514.9 | 421.5 | 518.4 | 513.2 | 502.3 |
| EBITDA 1 | 103.3 | 81.24 | 2.541 | 75.27 | 50.13 | 29.22 |
| EBIT 1 | 91.9 | 69.24 | -8.47 | 62.53 | 42.25 | 21.94 |
| Operating Margin | 17.05% | 13.45% | -2.01% | 12.06% | 8.23% | 4.37% |
| Earnings before Tax (EBT) 1 | 83.61 | 61.44 | -17.51 | 55.9 | 0.9471 | 5.181 |
| Net income 1 | 58.76 | 42.87 | -21.27 | 39.75 | 0.4186 | 3.629 |
| Net margin | 10.9% | 8.33% | -5.05% | 7.67% | 0.08% | 0.72% |
| EPS 2 | 0.5440 | 0.3998 | -0.2077 | 0.4070 | 0.004396 | 0.0381 |
| Free Cash Flow 1 | 44.14 | 31.12 | 17.53 | 46.15 | 35.97 | -19.47 |
| FCF margin | 8.19% | 6.04% | 4.16% | 8.9% | 7.01% | -3.88% |
| FCF Conversion (EBITDA) | 42.72% | 38.3% | 689.62% | 61.31% | 71.75% | - |
| FCF Conversion (Net income) | 75.12% | 72.59% | - | 116.08% | 8,592.56% | - |
| Dividend per Share 2 | 0.2720 | 0.2020 | 0.0800 | 0.2100 | - | - |
| Announcement Date | 9/10/18 | 9/9/19 | 9/21/20 | 9/6/21 | 9/5/22 | 9/29/23 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 65.9 | 68.6 | 104 | 96 | 146 | 187 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6379 x | 0.8443 x | 41.02 x | 1.276 x | 2.909 x | 6.391 x |
| Free Cash Flow 1 | 44.1 | 31.1 | 17.5 | 46.1 | 36 | -19.5 |
| ROE (net income / shareholders' equity) | 29.1% | 19.4% | -12.7% | 23.7% | 0.2% | 2.04% |
| ROA (Net income/ Total Assets) | 14.9% | 11.6% | -1.5% | 11% | 6.73% | 3.23% |
| Assets 1 | 393.8 | 368.3 | 1,416 | 360.3 | 6.22 | 112.3 |
| Book Value Per Share 2 | 1.970 | 2.090 | 1.580 | 1.850 | 1.760 | 1.830 |
| Cash Flow per Share 2 | 0.2500 | 0.1200 | 0.2300 | 0.1900 | 0.1400 | 0.0800 |
| Capex 1 | 16.4 | 6.02 | 5.76 | 7.08 | 9.94 | 6.45 |
| Capex / Sales | 3.05% | 1.17% | 1.37% | 1.37% | 1.94% | 1.28% |
| Announcement Date | 9/10/18 | 9/9/19 | 9/21/20 | 9/6/21 | 9/5/22 | 9/29/23 |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.86% | 7.18M | |
| +21.24% | 43.66B | |
| +8.58% | 32.33B | |
| +1.28% | 20.38B | |
| +33.99% | 19.78B | |
| +6.46% | 15.93B | |
| +6.09% | 9.5B | |
| -1.55% | 9.42B | |
| +45.85% | 7.9B | |
| +8.42% | 7.51B |
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