Business Description
Trellidor Holdings Ltd
ISIN : ZAE000209342
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Traded in other countries / regions
TRL.South Africa IPO Date
2015-10-28Description
Trellidor Holdings Ltd operates in the security and protection services industry. The group operating segments include Trellidor; and Holdings. Its Trellidor segment is engaged in the manufacture and distribution of custom-made barrier security products. Holdings is engaged in Management of the group treasury function and receives management fee income. It generates maximum revenue from the Trellidor segment. Geographically, it derives a majority of its revenue from South Africa, and also has its presence in Rest of Africa and Rest of the world.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.93 | |||||
Interest Coverage | 1.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.74 | |||||
Beneish M-Score | -4.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.6 | |||||
3-Year EBITDA Growth Rate | 76.8 | |||||
3-Year EPS without NRI Growth Rate | 328.6 | |||||
3-Year FCF Growth Rate | 113.3 | |||||
3-Year Book Growth Rate | -0.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.19 | |||||
9-Day RSI | 25.06 | |||||
14-Day RSI | 31.64 | |||||
3-1 Month Momentum % | -6.82 | |||||
6-1 Month Momentum % | -36.6 | |||||
12-1 Month Momentum % | -35.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.42 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 146.02 | |||||
Days Sales Outstanding | 57.05 | |||||
Days Payable | 62.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10 | |||||
Dividend Payout Ratio | 4.44 | |||||
Forward Dividend Yield % | 10 | |||||
5-Year Yield-on-Cost % | 10 | |||||
Shareholder Yield % | 51.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.83 | |||||
Operating Margin % | 2.93 | |||||
Net Margin % | -20.8 | |||||
EBITDA Margin % | 8.34 | |||||
FCF Margin % | 3.62 | |||||
OCF Margin % | 5.79 | |||||
ROE % | -36.44 | |||||
ROA % | -19.05 | |||||
ROIC % | 3.27 | |||||
3-Year ROIIC % | -18.74 | |||||
ROC (Joel Greenblatt) % | 6.34 | |||||
ROCE % | 4.14 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 44.45 | |||||
Shiller PE Ratio | 4.13 | |||||
PEG Ratio | 1.45 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 9.76 | |||||
Price-to-Operating-Cash-Flow | 6.09 | |||||
EV-to-EBIT | 12.23 | |||||
EV-to-EBITDA | 4.67 | |||||
EV-to-Forward-EBITDA | 3.61 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | 11.49 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.15 | |||||
Price-to-Graham-Number | 1.46 | |||||
| Price-to-Net-Current-Asset-Value | 8.57 | |||||
Earnings Yield (Greenblatt) % | 8.18 | |||||
FCF Yield % | 10.24 | |||||
Forward Rate of Return (Yacktman) % | 44.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Trellidor Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 323.434 | ||
| EPS (TTM) (R) | -0.707 | ||
| Beta | 0.4926 | ||
| 3-Year Sharpe Ratio | -0.49 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 34.43 | ||
| 14-Day RSI | 31.64 | ||
| 14-Day ATR (R) | 0.014626 | ||
| 20-Day SMA (R) | 1.258 | ||
| 12-1 Month Momentum % | -35.26 | ||
| 52-Week Range (R) | 1.2 - 2.25 | ||
| Shares Outstanding (Mil) | 95.21 |
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 |
Trellidor Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trellidor Holdings Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| ZAR 0.120000 Cash Dividend | 2025-09-23 | 1.97 (+2.60%) |
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Trellidor Holdings Ltd Frequently Asked Questions
What is Trellidor Holdings Ltd(JSE:TRL)'s stock price today?
The current price of JSE:TRL is R1.20. The 52 week high of JSE:TRL is R2.25 and 52 week low is R1.20.
When is next earnings date of Trellidor Holdings Ltd(JSE:TRL)?
The next earnings date of Trellidor Holdings Ltd(JSE:TRL) is .
Does Trellidor Holdings Ltd(JSE:TRL) pay dividends? If so, how much?
The Dividend Yield %  of Trellidor Holdings Ltd(JSE:TRL) is 10% (As of Today), Highest Dividend Payout Ratio of Trellidor Holdings Ltd(JSE:TRL) was 27.5. The lowest was 0.18. And the median was 0.53. The  Forward Dividend Yield % of Trellidor Holdings Ltd(JSE:TRL) is 10%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Trellidor Holdings Ltd
No articles.
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