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Trematon Capital Investments Limited

Trematon Capital Investments Limited

JJSE:TMT
125.00
ZAC
0.00
(0.00%)
22.94BMarket Cap
Trematon Capital Investments Limited
JSE:TMT
(Johannesburg Stock Exchange)

Recent

price

125.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ZAR
0.1
0.15
0.14
0.19
0.38
0.52
0.61
1.38
1.47
1.79
1.75
1.92
2.21
2.45
1.28
1.33
- -
Revenue per Share
-0.02
0.08
0.11
0.29
0.25
0.48
0.23
1.34
0.16
0.1
-0.02
-0.08
0.08
0.32
-0.05
-0.41
- -
Basic EPS, GAAP
0.03
0.04
-0.04
0.03
-0.82
0.04
-0.13
0.19
-0.2
-0.02
-0.47
-0.12
0.13
0.31
0.23
-0.17
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.04
0.05
0.05
0.06
0.08
0.31
0.4
0.32
1.33
- -
Dividend per Share
0.77
1.08
1.22
1.49
1.67
2.35
2.55
3.91
4.07
4.11
4.16
4.01
3.7
3.66
3.22
1.43
1.27
Book Value per Share
0.77
1.08
1.22
1.49
1.67
2.35
2.55
3.91
4.07
4.11
4.16
4.01
3.7
3.62
3.12
1.33
1.18
Tangible Book Value per Share
175
174
175
177
176
197
217
218
217
216
214
210
221
226
224
223
223
Basic Weighted Avg Shares
18
26
25
34
68
103
133
301
318
386
375
403
489
554
288
297
- -
Sales/Revenue/Turnover
-71.74
0.97
33.45
7.53
10.37
17.3
34.87
30.08
31.51
30
29.51
22.5
23.06
22.95
7.38
-0.6
- -
Operating Margin (%)
- -
- -
1
1
1
1
2
5
7
7
9
14
17
15
13
13
- -
Depreciation Expense
-3
15
19
51
43
95
50
292
36
22
-4
-16
18
72
-10
-91
- -
Net Income, GAAP
510.54
2.33
13.24
- -
15.56
8.92
26.59
13.41
1.55
42.5
224.62
- -
20.02
19.73
- -
- -
- -
Effective Tax Rate (%)
-15.21
56.91
76.2
150.02
63.81
92.36
37.32
96.87
11.23
5.73
-1.11
-4.1
3.74
12.91
-3.51
-30.79
- -
Profit Margin (%)
59
50
38
88
233
140
70
-7
123
58
-103
98
152
239
23
59
41
Working Capital
- -
- -
6
172
227
454
444
907
1,097
1,028
879
1,070
1,262
1,271
1,060
213
212
LT Debt
234
199
215
283
322
543
601
954
1,023
1,057
1,026
964
971
1,006
913
326
290
Total Equity
42.59
0.11
6.48
- -
10.21
13.15
7.63
23.14
6.35
3.84
-5.57
- -
4.47
4.83
- -
- -
- -
Return on Invested Capital (%)
-11.17
7.99
9.22
- -
10.36
13.5
6.79
18.48
6.16
3.33
-5.91
- -
3.52
5.27
- -
- -
- -
Return on Capital (%)
-2.02
9.13
9.37
21.55
15.49
23.67
9.29
41.49
4.12
2.49
-0.46
-1.9
2.19
8.62
-1.31
-17.62
- -
Return on Common Equity (%)

Capital Structure

ZAR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
99
23
22
LT Borrowings
64
140
140
LT Finance Leases
74
73
72
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
223
223
223
Market Capitalization
446
245
229

Working Capital

ZAR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
419
145
124
Cash, Cash Equivalents & STI
375
99
91
Accounts Receivable, Net
12
9
12
Inventories
32
27
19
Total Current Liabilities
206
86
83
Payables & Accruals
- -
- -
- -
ST Debt
99
23
22
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.18%
-15.05%
-64.33%
Free Cash Flow
41.84%
-69.19%
-174.57%
Net Income, GAAP
126.22%
213.08%
804.96%
Sales/Revenue/Turnover
17.72%
-0.55%
3.29%
Total Cash Common Dividend
- -
135.73%
310%

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
288
2025
- -
- -
297
2026
- -
- -
- -

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.05
2025
- -
- -
-0.41
2026
- -
- -
- -

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.32
2025
- -
- -
1.33
2026
- -
- -
- -
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Business
Trematon Capital Investments Limited is a South Africa-based investment holding company that invests in undervalued assets and businesses across property, education, edutech, leisure, and related sectors to achieve targeted internal rates of return. The company operates through segments including Property Investments, which involves the sale and rental of investment properties such as residential apartments, retail spaces, offices, industrial sites, and schools; Education, featuring an 87% stake in Generation Education that delivers pupil-focused schooling models; Edutech via GenEx for online learning experiences; UK property investments through a 40% interest in ASK Partners, which provides bespoke financing to property developers and asset managers; and leisure assets including the wholly owned Club Mykonos Langebaan, a Greek-themed holiday resort on the Western Cape's Langebaan lagoon. Trematon Capital Investments maintains a portfolio valued at approximately ZAR 1.6 billion in property assets, with primary operations in South Africa—focused on the Western Cape and Gauteng—and the United Kingdom; it was incorporated in 1997 and is headquartered at 3rd Floor, Aria North Wharf, 42 Hans Strijdom Avenue, Foreshore, Cape Town. Subsidiaries include wholly owned entities such as Tremgrowth Proprietary Limited, Tremtrade Proprietary Limited, and RESI Investment Group, which targets residential units for rental income and capital growth. In recent developments, Trematon finalized conditions for the disposal of its 60% stake in Aria Property Group—a portfolio of 13 commercial, retail, and industrial properties—via a share repurchase for R293 million cash, expected to close by early January 2025, enabling capital returns to shareholders and strategic redeployment of proceeds into high-yield deposits pending further investments.