Trellidor Holdings Limited (JSE:TRL)
130.00
-2.00 (-1.52%)
At close: Mar 9, 2026
Trellidor Holdings Ratios and Metrics
Market cap in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 126 | 183 | 194 | 255 | 262 | 333 | Upgrade
|
| Market Cap Growth | -38.32% | -5.88% | -23.88% | -2.54% | -21.43% | 78.79% | Upgrade
|
| Enterprise Value | 178 | 296 | 348 | 432 | 402 | 431 | Upgrade
|
| Last Close Price | 1.32 | 1.80 | 1.92 | 2.52 | 2.58 | 3.18 | Upgrade
|
| PE Ratio | 5.61 | - | 5.66 | 70.31 | 625.47 | 8.38 | Upgrade
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| PS Ratio | 0.34 | 0.50 | 0.48 | 0.51 | 0.51 | 0.64 | Upgrade
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| PB Ratio | 0.76 | 1.10 | 0.96 | 1.47 | 1.57 | 1.86 | Upgrade
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| P/TBV Ratio | 1.07 | 1.56 | 2.07 | 3.72 | 3.83 | 3.80 | Upgrade
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| P/FCF Ratio | 2.02 | 2.93 | 3.99 | - | 29.77 | 5.26 | Upgrade
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| P/OCF Ratio | 1.89 | 2.75 | 3.80 | - | 13.98 | 4.73 | Upgrade
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| EV/Sales Ratio | 0.48 | 0.81 | 0.87 | 0.86 | 0.78 | 0.83 | Upgrade
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| EV/EBITDA Ratio | 3.00 | 6.49 | 5.55 | 14.78 | 8.02 | 5.73 | Upgrade
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| EV/EBIT Ratio | 4.48 | 7.46 | 6.28 | 19.67 | 9.51 | 6.90 | Upgrade
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| EV/FCF Ratio | 2.85 | 4.75 | 7.16 | - | 45.69 | 6.80 | Upgrade
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| Debt / Equity Ratio | 0.51 | 0.51 | 0.80 | 1.12 | 0.96 | 0.64 | Upgrade
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| Debt / EBITDA Ratio | 1.42 | 1.42 | 2.13 | 4.76 | 2.62 | 1.34 | Upgrade
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| Debt / FCF Ratio | 1.36 | 1.36 | 3.31 | - | 18.12 | 1.80 | Upgrade
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| Net Debt / Equity Ratio | 0.32 | 0.32 | 0.74 | 1.08 | 0.87 | 0.54 | Upgrade
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| Net Debt / EBITDA Ratio | 1.16 | 1.16 | 2.38 | 6.39 | 2.91 | 1.28 | Upgrade
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| Net Debt / FCF Ratio | 0.85 | 0.85 | 3.07 | -10.37 | 16.58 | 1.52 | Upgrade
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| Asset Turnover | 0.94 | 0.94 | 0.94 | 1.18 | 1.31 | 1.46 | Upgrade
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| Inventory Turnover | 2.38 | 2.38 | 1.77 | 2.47 | 2.75 | 2.98 | Upgrade
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| Quick Ratio | 0.52 | 0.52 | 0.56 | 0.25 | 0.47 | 0.64 | Upgrade
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| Current Ratio | 1.64 | 1.64 | 1.55 | 0.85 | 1.42 | 1.66 | Upgrade
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| Return on Equity (ROE) | 12.28% | 12.28% | 16.41% | 2.04% | 0.20% | 23.70% | Upgrade
|
| Return on Assets (ROA) | 6.33% | 6.33% | 8.07% | 3.23% | 6.73% | 11.04% | Upgrade
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| Return on Invested Capital (ROIC) | 10.11% | 10.04% | 11.29% | 4.38% | 5.16% | 16.69% | Upgrade
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| Return on Capital Employed (ROCE) | 17.80% | 17.80% | 18.30% | 10.70% | 15.10% | 25.00% | Upgrade
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| Earnings Yield | -31.61% | -21.73% | 17.68% | 1.42% | 0.16% | 11.93% | Upgrade
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| FCF Yield | 49.61% | 34.10% | 25.06% | -7.05% | 3.36% | 19.02% | Upgrade
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| Dividend Yield | 9.09% | 6.65% | - | - | - | 6.60% | Upgrade
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| Payout Ratio | - | - | - | - | 2501.88% | 44.49% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | 2.53% | 4.62% | Upgrade
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| Total Shareholder Return | 9.09% | 6.65% | - | - | 2.53% | 11.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.