Trellidor Holdings Limited (TRL.JO) JNB

Currency In ZAc

AD

Valuation

Market Cap324.08M
Enterprise Value377.23M
P/E Ratio-1.66
PEG Ratio0.01
Price/Sales Ratio0.5
Price/Book Ratio0.73
Enterprise/Revenue0.76
Enterprise/EBITDA9.76

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.3
Operating Margin0
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Management Effectiveness

Return On Assets-0.26
Return On Equity-0.42

Income Statement

Revenue367.14M
Revenue/Share2.35
Gross Profit159.48M
EBITDA45.69M
Net Income-39.73M
Diluted EPS-0.42

Balance Sheet

Total Cash12.29M
Total Cash/Share0.13
Total Debt71.47M
Total Debt/Equity0.47
Current Ratio2.42
Book Value Per Share1.6

Price History

52-Week Change-44.02
52-Week High225
52-Week Low1.27
Moving Average 50 Days124.06
Moving Average 200 Days151.73

Statistics

Average Volume12,164
Shares Outstanding95.21M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.12
Trailing Annual Dividend Yield10.26
Payout Ratio-0.17
Last Split FactorN/A
Last Split DateN/A
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