Business Description
Trematon Capital Investments Ltd
ISIN : ZAE000013991
Total Employee Number:
469Compare
Compare
Traded in other countries / regions
TMT.South Africa IPO Date
1997-11-20Description
Trematon Capital Investments Ltd operates as an investment holding company that invests in assets and businesses that its management believes are undervalued and have the potential to achieve its targeted internal rate of return. The company's reportable segments are Property investments, Education, Edutech, UK property investments, Corporate and other. Maximum revenue for the company is generated from its Property investments segment which generates income from the sale of investment property and inventory, rental income on investment property, fair value gains on property investments, and dividend income from reporting entities within the segment. Geographically, the company has a business presence in South Africa and the United Kingdom.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | -4.17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.52 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15 | |||||
3-Year Book Growth Rate | -27.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 91.96 | |||||
9-Day RSI | 80.2 | |||||
14-Day RSI | 70.91 | |||||
3-1 Month Momentum % | -6.45 | |||||
6-1 Month Momentum % | 10.48 | |||||
12-1 Month Momentum % | -7.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 246.96 | |||||
Days Sales Outstanding | 13.86 | |||||
Days Payable | 582.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 64.3 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 163.31 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 86.81 | |||||
Operating Margin % | -2.08 | |||||
Net Margin % | -35.24 | |||||
EBITDA Margin % | -19.17 | |||||
FCF Margin % | -31.23 | |||||
OCF Margin % | -30.67 | |||||
ROE % | -24.86 | |||||
ROA % | -13.67 | |||||
ROIC % | -0.63 | |||||
3-Year ROIIC % | 5.22 | |||||
ROC (Joel Greenblatt) % | -16.61 | |||||
ROCE % | -8.91 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 5.43 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 1.05 | |||||
EV-to-EBIT | -7.59 | |||||
EV-to-EBITDA | -7.59 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-FCF | -4.66 | |||||
Price-to-GF-Value | 0.1 | |||||
Earnings Yield (Greenblatt) % | -13.18 | |||||
FCF Yield % | -33.11 | |||||
Forward Rate of Return (Yacktman) % | -13.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trematon Capital Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 292.772 | ||
| EPS (TTM) (R) | -0.463 | ||
| Beta | -0.2155 | ||
| 3-Year Sharpe Ratio | -0.54 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | 38.11 | ||
| 14-Day RSI | 70.91 | ||
| 14-Day ATR (R) | 0.015844 | ||
| 20-Day SMA (R) | 1.149 | ||
| 12-1 Month Momentum % | -7.2 | ||
| 52-Week Range (R) | 1 - 1.39 | ||
| Shares Outstanding (Mil) | 222.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trematon Capital Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trematon Capital Investments Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| ZAR 1.100000 Cash Dividend | 2025-05-07 | 2.65 (-7.02%) | ||
| ZAR 0.230000 Cash Dividend | 2024-12-18 | 2.48 (+17.54%) |
Show
Entries
Trematon Capital Investments Ltd Frequently Asked Questions
What is Trematon Capital Investments Ltd(JSE:TMT)'s stock price today?
The current price of JSE:TMT is R1.24. The 52 week high of JSE:TMT is R1.39 and 52 week low is R1.00.
When is next earnings date of Trematon Capital Investments Ltd(JSE:TMT)?
The next earnings date of Trematon Capital Investments Ltd(JSE:TMT) is .
Does Trematon Capital Investments Ltd(JSE:TMT) pay dividends? If so, how much?
Trematon Capital Investments Ltd(JSE:TMT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Trematon Capital Investments Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers