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Trematon Capital Investments Ltd
Previous close
ZAC 230.00
Day range
ZAC 220.00 - ZAC 220.00
Year range
ZAC 200.00 - ZAC 320.00
Market cap
492.55M ZAR
Avg Volume
13.25K
P/E ratio
6.94
Dividend yield
-
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
| (ZAR) | Aug 2023info | Y/Y change |
|---|---|---|
Revenue | 136.00M | 7.85% |
Operating expense | 103.35M | -1.68% |
Net income | 34.18M | 295.25% |
Net profit margin | 25.14 | 266.47% |
Earnings per share | — | — |
EBITDA | 34.28M | 43.29% |
Effective tax rate | 16.83% | — |
Balance Sheet
Total assets
Total liabilities
| (ZAR) | Aug 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 274.39M | 29.89% |
Total assets | 2.53B | 1.30% |
Total liabilities | 1.53B | -0.20% |
Total equity | 1.01B | — |
Shares outstanding | 225.83M | — |
Price to book | 0.63 | — |
Return on assets | 3.12% | — |
Return on capital | 3.46% | — |
Cash Flow
Net change in cash
| (ZAR) | Aug 2023info | Y/Y change |
|---|---|---|
Net income | 34.18M | 295.25% |
Cash from operations | 12.79M | 327.65% |
Cash from investing | 11.39M | 125.38% |
Cash from financing | -9.37M | -117.51% |
Net change in cash | 14.89M | 28.27% |
Free cash flow | -1.92M | -121.58% |
About
Founded
1997
Website
Employees
544
