TRENCOR LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.2 ZAR | -.--% |
|
-.--% | +6.35% |
| Feb. 29 | Trencor Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 30 | Trencor Limited Provides Earnings Guidance for the Year Ended 31 December 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,959 | 1,579 | 697.6 | 796.5 | 1,015 | 1,175 |
| Enterprise Value (EV) 1 | 5,813 | 152.2 | -196.4 | -138.5 | 27.18 | 95.83 |
| P/E ratio | 1.77 x | -3.47 x | -18.3 x | 153 x | 344 x | 9.47 x |
| Yield | - | 20.3% | - | - | - | - |
| Capitalization / Revenue | 9.13 x | - | - | - | - | - |
| EV / Revenue | 10.7 x | - | - | - | - | - |
| EV / EBITDA | 20.8 x | -1.81 x | 3.02 x | - | -1.36 x | - |
| EV / FCF | 50.1 x | 0.61 x | 0.85 x | 6.71 x | -1.92 x | -7.82 x |
| FCF Yield | 2% | 165% | 118% | 14.9% | -52% | -12.8% |
| Price to Book | 0.8 x | 0.74 x | 0.61 x | 0.66 x | 0.79 x | 0.83 x |
| Nbr of stocks (in thousands) | 173,678 | 173,535 | 173,535 | 173,535 | 173,535 | 173,535 |
| Reference price 2 | 28.55 | 9.100 | 4.020 | 4.590 | 5.850 | 6.770 |
| Announcement Date | 5/2/19 | 5/4/20 | 4/1/21 | 3/30/22 | 3/24/23 | 2/29/24 |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 543 | - | - | - | - | - |
| EBITDA 1 | 279 | -84 | -65 | - | -20 | - |
| EBIT 1 | 176 | -86 | -67 | -25 | -21 | -18 |
| Operating Margin | 32.41% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 2,857 | 105 | -20 | 4 | 3 | 165 |
| Net income 1 | 2,848 | -456 | -38 | 6 | 3 | 124 |
| Net margin | 524.49% | - | - | - | - | - |
| EPS 2 | 16.10 | -2.625 | -0.2200 | 0.0300 | 0.0170 | 0.7147 |
| Free Cash Flow 1 | 116 | 251.2 | -230.9 | -20.62 | -14.12 | -12.25 |
| FCF margin | 21.36% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 41.58% | - | - | - | - | - |
| FCF Conversion (Net income) | 4.07% | - | - | - | - | - |
| Dividend per Share | - | 1.850 | - | - | - | - |
| Announcement Date | 5/2/19 | 5/4/20 | 4/1/21 | 3/30/22 | 3/24/23 | 2/29/24 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 854 | - | - | - | - | - |
| Net Cash position 1 | - | 1,427 | 894 | 935 | 988 | 1,079 |
| Leverage (Debt/EBITDA) | 3.061 x | - | - | - | - | - |
| Free Cash Flow 1 | 116 | 251 | -231 | -20.6 | -14.1 | -12.3 |
| ROE (net income / shareholders' equity) | 30.5% | -1.84% | -2.33% | 0.51% | 0.24% | 9.21% |
| ROA (Net income/ Total Assets) | 0.36% | -1% | -2.4% | -1.32% | -1.05% | -0.83% |
| Assets 1 | 786,089 | 45,550 | 1,582 | -454.7 | -286.1 | -14,920 |
| Book Value Per Share 2 | 35.90 | 12.30 | 6.580 | 6.970 | 7.400 | 8.130 |
| Cash Flow per Share 2 | 7.370 | 8.230 | 5.160 | 5.390 | 5.690 | 0.6700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/2/19 | 5/4/20 | 4/1/21 | 3/30/22 | 3/24/23 | 2/29/24 |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.35% | 67.12M | |
| +59.94% | 24.62B | |
| +57.76% | 7.34B | |
| +4.52% | 5.54B | |
| +2.52% | 4.91B | |
| +5.09% | 4.42B | |
| +37.83% | 4.37B | |
| +51.08% | 3.33B | |
| +11.92% | 2.62B | |
| +16.22% | 1.74B |
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