Trellidor Holdings Ltd

TRL · JSE · Industrials / Security & Protection Services

126.00ZAC-1.00 (-0.79%)

Price History

Full chart

Market Stats

Previous Close127.00

Open128.00

Day Range126.00 – 128.00

52-Week Range117.00 – 204.00

Volume2.17K

Market Cap119.96M

P/E (TTM)0.00

Forward P/E6.04

EPS-0.17

Dividend Yield0.00%

Beta0.08

50-Day Avg123.66

200-Day Avg137.16

About

Trellidor Holdings Limited, an investment holding company, engages in the manufacture and sale of custom-made barrier security products in South Africa, the United Kingdom, and Ghana. The company also provides decorative and security shutters. It sells its products through franchisees and branch networks. The company was formerly known as Trellicor Holding Proprietary Limited and changed its name to Trellidor Holdings Limited in September 2015. Trellidor Holdings Limited was incorporated in 1970 and is headquartered in Durban, South Africa.

Company Details

SectorIndustrials
IndustrySecurity & Protection Services
CEOMr. Damian James Robert Judge C.A.
Employees0
Headquarters20 Aberdare Drive, Durban, South Africa, 4001, South Africa
Websitehttps://www.holdings.trellidor.co.za

Leadership

Mr. Damian James Robert Judge C.A.CEO & Executive Director · b. 1984
Ms. Jennifer ErasmusCFO & Executive Director
Ms. Paula Nel B.Com., B.Comm, FCISCompany Secretary

Financials

Income Statement

Currency: ZAR	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	266.33M	295.48M	293.78M	313.44M	525.38M	538.98M	514.95M	421.55M	518.39M	513.23M	502.30M	565.79M	367.14M	292.71M
Growth (%)	-	+10.94%	-0.58%	+6.69%	+67.62%	+2.59%	-4.46%	-18.14%	+22.97%	-0.99%	-2.13%	+12.64%	-35.11%	-20.27%
Cost of Revenue	137.83M	149.59M	144.92M	156.19M	274.88M	293.07M	283.09M	246.03M	298.97M	315.99M	308.92M	325.44M	207.65M	187.61M
Gross Profit	128.51M	145.89M	148.86M	157.25M	250.51M	245.91M	231.85M	175.52M	219.41M	197.24M	193.38M	240.35M	159.48M	105.10M
Gross Margin	48.25%	49.38%	50.67%	50.17%	47.68%	45.63%	45.02%	41.64%	42.33%	38.43%	38.50%	42.48%	43.44%	35.91%
Operating Expense	77.68M	85.87M	82.47M	81.84M	148.21M	154.01M	162.61M	183.99M	156.88M	187.05M	171.44M	177.81M	119.73M	113.90M
Operating Income	50.82M	60.03M	66.39M	75.42M	102.30M	91.90M	69.24M	-8.47M	62.53M	10.19M	21.94M	62.54M	39.76M	-8.80M
Operating Margin	19.08%	20.31%	22.60%	24.06%	19.47%	17.05%	13.45%	-2.01%	12.06%	1.99%	4.37%	11.05%	10.83%	-3.01%
EBITDA	57.25M	67.23M	66.71M	77.20M	113.72M	104.77M	82.19M	12.99M	86.75M	30.20M	43.02M	86.48M	45.69M	3.94M
EBITDA Margin	21.50%	22.75%	22.71%	24.63%	21.64%	19.44%	15.96%	3.08%	16.73%	5.88%	8.56%	15.29%	12.45%	1.35%
Net Income	36.57M	42.35M	45.42M	53.71M	64.27M	58.76M	42.87M	-21.27M	39.76M	418.00K	3.63M	34.34M	-39.73M	-16.12M
Net Income Margin	13.73%	14.33%	15.46%	17.13%	12.23%	10.90%	8.33%	-5.05%	7.67%	0.08%	0.72%	6.07%	-10.82%	-5.51%
R&D	129.85K	94.42K	181.77K	202.08K	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	0.05%	0.03%	0.06%	0.06%	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	0	1.87M	1.33M	11.70M	9.59M	8.75M	10.45M	8.02M	10.19M	18.23M	20.77M	11.01M	8.29M
Interest Expense % of Total Revenue	-	0.00%	0.64%	0.42%	2.23%	1.78%	1.70%	2.48%	1.55%	1.98%	3.63%	3.67%	3.00%	2.83%

Balance Sheet

Currency: ZAR	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	117.10M	126.37M	126.30M	216.89M	389.02M	380.72M	362.83M	342.13M	366.15M	418.58M	430.50M	429.12M	356.46M	271.21M
Total Liabilities	54.72M	61.18M	58.04M	67.90M	197.13M	162.55M	136.17M	180.94M	187.04M	251.72M	257.28M	226.62M	190.80M	116.76M
Total Equity	63.65M	66.58M	69.56M	149.84M	187.06M	212.55M	220.90M	158.76M	176.17M	167.85M	174.44M	203.65M	166.58M	155.71M
Cash	16.00M	11.19M	15.42M	89.39M	55.10M	27.13M	12.56M	23.41M	17.76M	13.52M	7.39M	12.00M	31.45M	3.97M
Total Debt	27.51M	25.87M	22.45M	25.90M	105.98M	93.05M	4.14M	127.65M	91.15M	143.82M	72.62M	161.30M	84.60M	71.79M
Net Debt	11.51M	14.67M	7.03M	-63.48M	50.87M	65.92M	-8.42M	104.24M	73.40M	130.30M	65.23M	49.70M	53.15M	67.82M

Cash Flow

Currency: ZAR	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	42.53M	40.62M	54.16M	51.74M	62.32M	68.14M	43.30M	36.97M	70.48M	18.73M	-11.55M	51.13M	66.52M	-15.25M
Investing Cash Flow	2.32M	-3.89M	-3.64M	-8.26M	-132.04M	-17.92M	-6.72M	-15.78M	-20.88M	-19.43M	-8.24M	-6.25M	-7.80M	19.79M
Financing Cash Flow	-35.95M	-41.58M	-46.34M	30.63M	35.43M	-78.48M	-55.37M	-13.55M	-60.44M	-12.27M	2.05M	-34.96M	-45.57M	-40.23M
Capital Expenditure	3.65M	4.47M	3.23M	8.31M	9.12M	17.14M	6.64M	8.53M	9.40M	12.58M	10.82M	4.77M	4.18M	2.14M
Free Cash Flow	38.88M	36.14M	50.92M	43.43M	53.20M	51.00M	36.65M	28.44M	61.07M	6.15M	-22.37M	46.36M	62.34M	-17.39M
Dividends Paid	20.00M	40.80M	43.50M	19.97M	28.49M	32.93M	27.16M	11.69M	17.69M	10.47M	-	-	-	11.43M
FCF to OCF	91.41%	88.98%	94.03%	83.94%	85.37%	74.84%	84.66%	76.94%	86.66%	32.85%	193.69%	90.68%	93.72%	114.04%
Dividend Paid to FCF	51.44%	112.88%	85.43%	45.98%	53.55%	64.56%	74.09%	41.09%	28.96%	170.18%	-	-	-	-65.70%

Key Statistics & Ratios

Market Cap119.96M

Enterprise Value145.99M

Trailing P/E0.00

Forward P/E6.04

Price / Sales0.41

Price / Book0.79

EPS-0.17

Book Value1.61

Revenue (TTM)292.71M

Gross Profit (TTM)114.19M

EBITDA-7.06M

Profit Margin-5.51%

Operating Margin-11.10%

Return on Equity-10.23%

Return on Assets-2.22%

Shares Outstanding95.21M

Shares Float81.25M

Beta0.08

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio437.96%

Dividends

20212×

11.00Sep 29, 202110.00Mar 30, 2021

20202×

8.00Oct 14, 20208.00Apr 1, 2020

20192×

11.10Sep 25, 20199.10Apr 16, 2019

20182×

16.20Oct 3, 201811.00Apr 11, 2018

20172×

19.50Oct 4, 201710.50Mar 29, 2017

20162×

15.80Sep 28, 20169.20Apr 4, 2016