Trencor Limited

    Trencor Limited

    JJSE:TRE
    - -
    ZAc
    - -
    - -
    2.54P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    25.71
    37.21
    45.48
    52.38
    52.92
    54.35
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    5.8
    7.85
    5.43
    -0.82
    -9.84
    -1.81
    16.1
    -2.63
    -0.22
    0.03
    0.02
    0.71
    3.27
    Free Cash Flow per Basic Share
    -29.44
    -23.73
    -15.27
    1.53
    -2.73
    9.05
    -0.93
    2.14
    -4.91
    -0.13
    -0.01
    -0.17
    -0.24
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    4.39
    4.42
    4.44
    0.01
    0.01
    Tangible Book Value per Share
    60.75
    78.24
    93.17
    117.3
    79.33
    68.62
    35.22
    12.24
    6.58
    6.97
    7.4
    8.13
    8.43
    Basic Weighted Avg Shares
    177
    177
    177
    177
    177
    177
    177
    174
    174
    174
    174
    174
    174
    Sales/Revenue/Turnover
    4,553
    6,590
    8,055
    9,277
    9,373
    9,625
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    51.68
    48.1
    39.24
    34.06
    -2.42
    23.26
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    880
    1,438
    1,922
    2,661
    4,924
    3,104
    103
    115
    2
    - -
    1
    - -
    - -
    Net Income, GAAP
    1,027
    1,391
    962
    -146
    -1,743
    -321
    2,848
    -456
    -38
    6
    3
    124
    568
    Effective Tax Rate (%)
    3.33
    3.34
    1.07
    1,525
    - -
    - -
    0.36
    173.33
    - -
    - -
    - -
    24.85
    4.22
    Profit Margin (%)
    22.56
    21.11
    11.94
    -1.57
    -18.6
    -3.34
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    1,658
    2,408
    1,333
    4,925
    -31,906
    587
    874
    1,230
    889
    934
    989
    1,081
    1,463
    LT Debt
    17,107
    27,298
    32,373
    46,006
    4,913
    35,008
    1,622
    - -
    1
    - -
    - -
    - -
    - -
    Total Equity
    11,042
    14,278
    16,916
    21,259
    14,417
    12,435
    6,231
    2,126
    1,141
    1,210
    1,284
    1,410
    1,463
    Return on Invested Capital (%)
    9.38
    8.4
    6.5
    -74.11
    - -
    - -
    -0.27
    1.18
    - -
    - -
    -1.68
    -1
    -1.67
    Return on Capital (%)
    4.48
    4.03
    2.22
    -29.59
    - -
    - -
    13.01
    -42.68
    - -
    - -
    0.39
    32.17
    56,800
    Return on Common Equity (%)
    102,700
    139,100
    96,200
    -14,600
    -174,300
    -32,100
    284,800
    -45,600
    -9.97
    0.79
    0.39
    32.17
    56,800

    Capital Structure

    ZAR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    ZAR

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    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    ZAR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -15.66%
    -4.12%
    3.76%
    Free Cash Flow
    -37.87%
    175.44%
    44.83%
    Net Income, GAAP
    392.78%
    826.79%
    358.06%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
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    - -
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    2023
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    2024
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    Quarterly Earnings Per Share

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.02
    2023
    - -
    - -
    - -
    - -
    0.71
    2024
    - -
    - -
    - -
    - -
    3.27

    Quarterly Dividends Per Share

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Company Description

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