Business Description
Trematon Capital Investments Ltd
ISIN : ZAE000013991
Compare
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 | 0.18 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.68 | |||||
| Debt-to-EBITDA | 8.63 | |||||
| Interest Coverage | 1.25 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.99 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.9 | |||||
| 3-Year EBITDA Growth Rate | 15.8 | |||||
| 3-Year EPS without NRI Growth Rate | -62.5 | |||||
| 3-Year Book Growth Rate | -7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.49 | |||||
| 9-Day RSI | 52.02 | |||||
| 14-Day RSI | 49.9 | |||||
| 6-1 Month Momentum % | 1.44 | |||||
| 12-1 Month Momentum % | -24.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.89 | |||||
| Days Inventory | 70.13 | |||||
| Days Sales Outstanding | 6.86 | |||||
| Days Payable | 189.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.83 | |||||
| Dividend Payout Ratio | 320 | |||||
| 3-Year Dividend Growth Rate | 62.2 | |||||
| Forward Dividend Yield % | 9.83 | |||||
| 5-Year Yield-on-Cost % | 113.04 | |||||
| 3-Year Average Share Buyback Ratio | -2.2 | |||||
| Shareholder Yield % | 31.87 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.98 | |||||
| Operating Margin % | 28.45 | |||||
| Net Margin % | -1.79 | |||||
| FCF Margin % | 9.12 | |||||
| ROE % | -1.32 | |||||
| ROA % | -0.41 | |||||
| ROIC % | -3.25 | |||||
| 3-Year ROIIC % | -406.13 | |||||
| ROC (Joel Greenblatt) % | 34.09 | |||||
| ROCE % | 6.17 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 2228.57 | |||||
| Shiller PE Ratio | 6.06 | |||||
| PEG Ratio | 247.62 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| Price-to-Free-Cash-Flow | 9.65 | |||||
| Price-to-Operating-Cash-Flow | 8.67 | |||||
| EV-to-EBIT | 12.17 | |||||
| EV-to-EBITDA | 12.17 | |||||
| EV-to-Revenue | 3.01 | |||||
| EV-to-FCF | 31.52 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 234 | |||||
| Price-to-Graham-Number | 8.67 | |||||
| Earnings Yield (Greenblatt) % | 8.21 | |||||
| FCF Yield % | 9.91 | |||||
| Forward Rate of Return (Yacktman) % | 9.91 |
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) | 565.896 | ||
| EPS (TTM) (R) | -0.045 | ||
| Beta | 0.22 | ||
| Volatility % | 38.64 | ||
| 14-Day RSI | 49.9 | ||
| 14-Day ATR (R) | 0.069853 | ||
| 20-Day SMA (R) | 2.403 | ||
| 12-1 Month Momentum % | -24.29 | ||
| 52-Week Range (R) | 1.7 - 2.99 | ||
| Shares Outstanding (Mil) | 222.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 R2.34. The 52 week high of JSE:TMT is R2.99 and 52 week low is R1.70.
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?
The Dividend Yield %  of Trematon Capital Investments Ltd(JSE:TMT) is 9.83% (As of Today), Highest Dividend Payout Ratio of Trematon Capital Investments Ltd(JSE:TMT) was 320. The lowest was 0.21. And the median was 3.24. The  Forward Dividend Yield % of Trematon Capital Investments Ltd(JSE:TMT) is 9.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers