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Ticker
TRL.JSE

Price
210.00
Stock movement up
+10.00 (5.00%)
Company name
Trellidor Holdings Ltd
Exchange
(JSE
,
Currency
ZAC
)
Sector
Industrials >
Security & Protection Services
Market cap
19.99B
Ent value
20.21B
Price/Sales
35.34
Price/Book
98.74
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
582.24
Forward P/E
-
PEG
-
EPS growth
-2.04%
1 year return
41.89%
3 year return
-9.36%
5 year return
-5.59%
10 year return
-
Last updated: 2025-04-15

DIVIDENDS

TRL.JSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E582.24
Price to OCF391.07
Price to FCF300.01
Price to EBITDA417.31
EV to EBITDA421.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales35.34
Price to Book98.74
EV to Sales35.72

FINANCIALS

Per share

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Per share data
Current share count95.21M
EPS (TTM)0.36
FCF per share (TTM)0.70

Income statement

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Income statement data
Revenue (TTM)565.79M
Gross profit (TTM)240.34M
Operating income (TTM)62.54M
Net income (TTM)34.34M
EPS (TTM)0.36
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)42.48%
Operating margin (TTM)11.05%
Profit margin (TTM)6.07%

Balance Sheet

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Balance Sheet data
Cash12.00M
Net receivables56.25M
Total current assets195.72M
Goodwill62.22M
Intangible assets47.40M
Property, plant and equipment0.00
Total assets429.12M
Accounts payable14.03M
Short/Current long term debt61.70M
Total current liabilities126.58M
Total liabilities226.62M
Shareholder's equity202.50M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)51.13M
Capital expenditures (TTM)2.44M
Free cash flow (TTM)66.65M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity16.96%
Return on Assets8.00%
Return on Invested Capital14.17%
Cash Return on Invested Capital27.49%

STOCK INFORMATION

Stock chart

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Stock price data
Open210.00
Daily high210.00
Daily low210.00
Daily Volume3K
All-time high632.00
1y analyst estimate-
Beta0.41
EPS (TTM)0.36
Dividend per share-
Ex-div date29 Sep 2021
Next earnings date-

Downside potential

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Downside potential data
TRL.JSES&P500
Current price drop from All-time high-66.77%-12.89%
Highest price drop-81.33%-56.47%
Date of highest drop29 Feb 20249 Mar 2009
Avg drop from high-43.23%-11.07%
Avg time to new high265 days12 days
Max time to new high2044 days1805 days
COMPANY DETAILS
TRL.JSE (Trellidor Holdings Ltd) company logo
Marketcap
19.99B
Marketcap category
Large-cap
Description
Trellidor Holdings Limited, an investment holding company, manufactures, sells, and installs custom-made security barrier products in South Africa, the United Kingdom, and Ghana. It operates through Trellidor, NMC, and Taylor segments. The company is involved in the manufacture and distribution of custom-made blinds, and decorative and security shutters; and import and distribution of cornicing and skirting products. It sells its products through a network of franchises. The company was formerly known as Trellicor Holding Proprietary Limited and changed its name to Trellidor Holdings Limited in September 2015. Trellidor Holdings Limited was incorporated in 1970 and is headquartered in Durban, South Africa.
Employees
0
Investor relations
-
CEO
Country
South Africa
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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