YOLFTbeta
Trematon Capital Investments

Trematon Capital Investments

TMT · JSE · Real Estate / Real Estate Services

129.00ZAC+7.00 (+5.74%)

Price History

Full chart

Market Stats

Previous Close122.00
Open129.00
Day Range129.00 – 129.00
52-Week Range100.00 – 135.00
Volume1.64K
Market Cap293.98M
P/E (TTM)0.00
Forward P/E0.10
EPS-0.21
Dividend Yield0.00%
Beta0.02
50-Day Avg120.48
200-Day Avg112.41

About

Trematon Capital Investments Limited is a private equity firm. The firm seeks to invest in property, gaming, leisure, and construction. It seeks to invest in South Africa with a focus on Western Cape and Gauteng. The firm also engages in investment and trading in listed and unlisted shares which are not specific to any industry and potential investments are not necessarily limited by industry or geography. Trematon Capital Investments Limited is based in Cape Town, South Africa.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Arnold Jack Shapiro BBUSSCI
  • Employees469
  • Headquarters3rd Floor, Cape Town, South Africa, 8001, South Africa
  • Websitehttps://www.trematon.co.za

Leadership

  • Mr. Arnold Jack Shapiro BBUSSCICEO & Executive Director · b. 1963
  • Mr. Arthur Leon Winkler B.Com., C.A., CA (SA)CFO & Executive Director · b. 1978
  • Mr. Allan GrollExecutive Director · b. 1955
  • Mr. Jacobus Johannes Vos B.Com., C.A.Company Secretary · b. 1982

Financials

Income Statement

Currency: ZAR2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue-----18.45M27.12M42.63M6.88M19.92M23.53M34.33M67.77M103.12M132.64M301.20M317.58M386.28M375.25M402.54M489.46M554.25M565.90M297.57M
Growth (%)------+47.02%+57.15%-83.87%+189.70%+18.13%+45.87%+97.42%+52.15%+28.64%+127.08%+5.44%+21.63%-2.86%+7.27%+21.59%+13.24%+2.10%-47.42%
Cost of Revenue---------2.96M-7.54M16.17M35.74M10.06M79.36M11.17M16.17M9.25M717.98K153.05M178.67M158.58M31.93M
Gross Profit-----18.45M27.12M42.63M6.88M16.96M23.53M26.79M51.60M67.37M122.58M221.85M306.41M370.11M365.99M401.82M336.41M375.58M407.32M265.64M
Gross Margin-----100.00%100.00%100.00%100.00%85.14%100.00%78.05%76.14%65.34%92.41%73.65%96.48%95.81%97.53%99.82%68.73%67.76%71.98%89.27%
Operating Expense-----12.05M25.76M60.60M31.43M16.71M23.22M443.15K-10.30M-46.82M11.84M-205.82M170.10M226.59M269.30M297.89M212.78M238.10M246.30M267.76M
Operating Income-1.21M-2.39M-570.00K1.58M17.56M6.40M1.36M-17.97M-24.56M252.47K318.52K26.35M61.91M114.19M110.74M427.67M136.30M143.52M96.69M103.94M123.63M137.48M161.02M-2.12M
Operating Margin-----34.71%5.02%-42.16%-357.12%1.27%1.35%76.76%91.34%110.74%83.49%141.99%42.92%37.15%25.77%25.82%25.26%24.81%28.45%-0.71%
EBITDA57.58M-1.63M-7.00K1.91M17.28M19.04M7.01M-10.01M-4.89M2.97M19.15M-6.18M5.29M11.10M-18.53M-63.20M-12.36M176.60M108.76M118.00M154.75M290.27M153.07M11.26M
EBITDA Margin-----103.21%25.83%-23.48%-71.09%14.91%81.37%-18.00%7.81%10.76%-13.97%-20.98%-3.89%45.72%28.98%29.32%31.62%52.37%27.05%3.79%
Net Income-62.06M8.58M14.23M16.30M15.61M8.11M34.42M-2.28M-2.78M15.27M18.90M51.50M43.25M95.24M49.50M291.78M35.66M35.06M-2.63M-8.65M34.52M71.58M-10.11M-69.38M
Net Income Margin-----43.98%126.89%-5.35%-40.47%76.67%80.31%150.02%63.81%92.36%37.32%96.87%11.23%9.08%-0.70%-2.15%7.05%12.91%-1.79%-23.32%
R&D--------------0.561.680.080.0900.040.070.25--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense817.00K763.00K563.00K332.00K288.36K792.42K8.06M12.99M6.78M3.12M957.99K7.09M026.79M47.58M70.89M110.54M108.52M98.08M90.21M94.86M123.26M129.27M26.27M
Interest Expense % of Total Revenue-----4.30%29.72%30.48%98.58%15.67%4.07%20.66%0.00%25.98%35.87%23.53%34.81%28.09%26.14%22.41%19.38%22.24%22.84%8.83%

Balance Sheet

Currency: ZAR2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets27.32M37.37M67.02M116.42M112.00M163.97M367.22M356.90M280.15M247.82M256.54M513.15M605.59M1.08B1.19B2.24B2.30B2.37B2.39B2.34B2.50B2.53B2.38B642.32M
Total Liabilities4.04M5.51M20.94M18.25M6.84M10.34M115.13M120.18M46.64M48.65M41.78M230.31M283.27M532.51M589.44M1.28B1.27B1.31B1.36B1.38B1.53B1.53B1.47B316.68M
Total Equity23.28M31.85M46.08M98.17M105.16M146.43M154.01M141.25M134.77M188.46M214.76M263.29M294.92M509.65M556.19M850.30M880.06M900.74M898.79M835.96M834.52M826.32M718.37M319.48M
Cash364.00K65.00K64.00K184.00K22.79M59.90M34.54M45.18M55.66M40.83M32.77M34.68M44.50M55.39M32.56M169.93M99.04M146.43M160.27M203.50M202.80M267.66M213.34M93.64M
Total Debt3.44M5.19M20.37M13.61M1.04K13.98K49.24K198.42K--5.79M180.73M238.18M479.21M505.32M1.13B1.11B1.11B1.14B1.18B1.31B1.28B1.21B235.87M
Net Debt3.08M5.12M20.31M13.42M-22.79M-59.89M-34.49M-44.98M-55.66M-40.83M-26.98M146.05M193.68M423.82M472.76M957.51M1.01B960.48M983.53M974.12M1.11B1.01B993.55M142.23M

Cash Flow

Currency: ZAR2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-4.02M-2.50M-333.00K734.00K-1.58M-8.37M1.88M54.79K7.26M8.25M-2.85M7.31M-143.63M13.30M-9.32M86.86M12.93M91.96M-18.36M16.72M43.69M94.87M57.66M-32.74M
Investing Cash Flow6.22M463.00K-14.86M-29.63M34.12M45.47M-119.84M1.02M83.00M14.52M7.13M4.19M96.00M-356.16M-33.25M77.13M-73.60M-74.68M-18.45M28.71M-88.53M96.43M28.88M78.70M
Financing Cash Flow--15.19M29.01M-10.35M-92.58M9.42M-79.59M-37.59M-12.34M-9.59M57.45M353.75M19.74M-26.62M-10.22M30.11M49.10M-1.47M43.96M-126.19M-140.83M-165.68M
Capital Expenditure000019.80K91.41K31.45K671.14K1.15M4.52M3.60M2.88M809.44K6.27M19.95M44.86M56.45M97.17M81.45M41.30M14.62M23.79M6.03M5.07M
Free Cash Flow-4.02M-2.50M-333.00K734.00K-1.60M-8.46M1.84M-616.35K6.11M3.73M-6.45M4.44M-144.44M7.03M-29.27M41.99M-43.53M-5.21M-99.82M-24.58M43.69M71.08M51.63M-37.81M
Dividends Paid----------3.48M4.41M5.73M8.82M8.19M8.78M10.87M11.35M12.09M16.08M68.00M90.33M72.27M296.29M
FCF to OCF100.00%100.00%100.00%100.00%101.25%101.09%98.32%-1124.94%84.18%45.22%226.28%60.68%100.56%52.85%314.06%48.35%-336.69%-5.66%543.55%-147.07%100.00%74.92%89.55%115.49%
Dividend Paid to FCF-----------53.90%99.34%-3.97%125.47%-27.98%20.91%-24.97%-217.87%-12.11%-65.43%155.65%127.09%139.97%-783.59%

Key Statistics & Ratios

Market Cap293.98M
Enterprise Value421.25M
Trailing P/E0.00
Forward P/E0.10
PEG Ratio0.01
Price / Sales1.00
Price / Book0.98
EPS-0.21
Book Value1.27
Revenue (TTM)292.77M
Gross Profit (TTM)287.62M
EBITDA793.31K
Profit Margin-34.53%
Operating Margin-423.36%
Return on Equity-10.40%
Return on Assets-0.47%
Shares Outstanding222.71M
Shares Float52.04M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio103.90%

Dividends

20221×
40.00Dec 13, 2022
20211×
30.00Dec 14, 2021
20201×
7.50Dec 15, 2020
20191×
5.50Dec 11, 2019
20181×
5.25Dec 12, 2018
20172×
5.00Dec 13, 20174.00Jan 25, 2017
20161×
3.75Jan 11, 2016
20151×
5.00Jan 19, 2015
20132×
3.25Dec 9, 20132.50Feb 4, 2013
20121×
2.00Feb 6, 2012
20111×
1.50Feb 14, 2011
19981×
3.00Dec 14, 1998