Trematon Capital Investments Limited Logo

Trematon Capital Investments Limited

TMT.JO

(1.0)
Stock Price

240,00 ZAc

4.65% ROA

13.99% ROE

5.35x PER

Market Cap.

578.299.112,00 ZAc

147.72% DER

12.12% Yield

15.92% NPM

Trematon Capital Investments Limited Stock Analysis

Trematon Capital Investments Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Trematon Capital Investments Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.77x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (4.13%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.38%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock is burdened with a heavy load of debt (157%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (4) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Trematon Capital Investments Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Trematon Capital Investments Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Trematon Capital Investments Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Trematon Capital Investments Limited Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 18.449.395 100%
2008 27.123.929 31.98%
2009 42.626.087 36.37%
2010 6.876.635 -519.87%
2011 19.921.784 65.48%
2012 23.534.459 15.35%
2013 34.328.803 31.44%
2014 67.773.445 49.35%
2015 103.116.465 34.27%
2016 132.644.204 22.26%
2017 301.203.051 55.96%
2018 317.575.672 5.16%
2019 386.279.832 17.79%
2020 375.245.550 -2.94%
2021 402.540.050 6.78%
2022 489.459.488 17.76%
2023 554.251.546 11.69%
2024 574.296.000 3.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Trematon Capital Investments Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 2 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Trematon Capital Investments Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 2.022.000
2003 1.626.000 -24.35%
2004 685.000 -137.37%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 468.425 100%
2011 722.148 35.13%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Trematon Capital Investments Limited EBITDA
Year EBITDA Growth
2002 57.580.000
2003 -1.626.000 3641.21%
2004 -7.000 -23128.57%
2005 1.911.000 100.37%
2006 20.924.837 90.87%
2007 12.533.782 -66.95%
2008 41.587.030 69.86%
2009 9.812.240 -323.83%
2010 23.574.271 58.38%
2011 23.408.014 -0.71%
2012 19.150.767 -22.23%
2013 9.583.251 -99.84%
2014 -10.436.301 191.83%
2015 127.095.080 108.21%
2016 137.322.905 7.45%
2017 385.581.888 64.39%
2018 166.709.264 -131.29%
2019 187.199.311 10.95%
2020 118.723.887 -57.68%
2021 118.004.937 -0.61%
2022 155.023.356 23.88%
2023 295.565.552 47.55%
2024 -143.064.000 306.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Trematon Capital Investments Limited Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 18.449.395 100%
2008 27.123.929 31.98%
2009 42.626.087 36.37%
2010 6.876.635 -519.87%
2011 16.960.715 59.46%
2012 23.534.459 27.93%
2013 26.793.680 12.16%
2014 51.600.586 48.07%
2015 67.374.533 23.41%
2016 122.582.620 45.04%
2017 221.846.849 44.74%
2018 306.406.635 27.6%
2019 370.110.310 17.21%
2020 365.993.493 -1.12%
2021 401.822.069 8.92%
2022 336.411.041 -19.44%
2023 375.580.530 10.43%
2024 571.812.000 34.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Trematon Capital Investments Limited Net Profit
Year Net Profit Growth
2002 -62.059.000
2003 8.578.000 823.47%
2004 14.226.000 39.7%
2005 16.303.000 12.74%
2006 15.614.568 -4.41%
2007 8.114.540 -92.43%
2008 34.418.886 76.42%
2009 -2.280.010 1609.59%
2010 -2.783.064 18.08%
2011 15.273.597 118.22%
2012 18.900.884 19.19%
2013 51.498.535 63.3%
2014 43.247.273 -19.08%
2015 95.235.458 54.59%
2016 49.503.688 -92.38%
2017 291.777.201 83.03%
2018 35.657.351 -718.28%
2019 35.061.645 -1.7%
2020 -2.633.441 1431.4%
2021 -8.652.219 69.56%
2022 34.518.864 125.07%
2023 71.577.575 51.77%
2024 16.590.000 -331.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Trematon Capital Investments Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Trematon Capital Investments Limited Free Cashflow
Year Free Cashflow Growth
2002 -4.019.000
2003 -2.503.000 -60.57%
2004 -333.000 -651.65%
2005 734.000 145.37%
2006 -1.600.920 145.85%
2007 -8.459.904 81.08%
2008 1.843.895 558.81%
2009 -616.353 399.16%
2010 6.113.761 110.08%
2011 3.731.221 -63.85%
2012 -6.449.458 157.85%
2013 4.437.421 245.34%
2014 -144.442.015 103.07%
2015 7.026.584 2155.65%
2016 -29.267.188 124.01%
2017 41.991.606 169.7%
2018 -43.525.545 196.48%
2019 -5.209.404 -735.52%
2020 -99.815.225 94.78%
2021 -24.582.842 -306.04%
2022 21.787.111 212.83%
2023 71.078.588 69.35%
2024 3.119.500 -2178.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Trematon Capital Investments Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -4.019.000
2003 -2.503.000 -60.57%
2004 -333.000 -651.65%
2005 734.000 145.37%
2006 -1.581.116 146.42%
2007 -8.368.496 81.11%
2008 1.875.340 546.24%
2009 54.790 -3322.78%
2010 7.262.563 99.25%
2011 8.250.833 11.98%
2012 -2.850.247 389.48%
2013 7.313.261 138.97%
2014 -143.632.574 105.09%
2015 13.295.670 1180.3%
2016 -9.319.056 242.67%
2017 86.856.133 110.73%
2018 12.927.607 -571.87%
2019 91.960.769 85.94%
2020 -18.363.507 600.78%
2021 16.715.239 209.86%
2022 36.404.411 54.08%
2023 94.869.122 61.63%
2024 16.661.500 -469.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Trematon Capital Investments Limited Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 19.804 100%
2007 91.408 78.33%
2008 31.445 -190.69%
2009 671.143 95.31%
2010 1.148.802 41.58%
2011 4.519.612 74.58%
2012 3.599.211 -25.57%
2013 2.875.840 -25.15%
2014 809.441 -255.29%
2015 6.269.086 87.09%
2016 19.948.132 68.57%
2017 44.864.527 55.54%
2018 56.453.152 20.53%
2019 97.170.173 41.9%
2020 81.451.718 -19.3%
2021 41.298.081 -97.23%
2022 14.617.300 -182.53%
2023 23.790.534 38.56%
2024 13.542.000 -75.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Trematon Capital Investments Limited Equity
Year Equity Growth
2002 23.276.000
2003 31.854.000 26.93%
2004 46.080.000 30.87%
2005 98.166.000 53.06%
2006 105.160.705 6.65%
2007 153.626.506 31.55%
2008 252.091.925 39.06%
2009 236.725.162 -6.49%
2010 233.506.563 -1.38%
2011 199.169.969 -17.24%
2012 214.758.171 7.26%
2013 282.849.013 24.07%
2014 322.319.503 12.25%
2015 542.528.639 40.59%
2016 601.222.366 9.76%
2017 954.329.117 37%
2018 1.023.459.725 6.75%
2019 1.056.743.514 3.15%
2020 1.025.820.475 -3.01%
2021 964.457.819 -6.36%
2022 970.796.892 0.65%
2023 1.006.381.656 3.54%
2024 940.081.000 -7.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Trematon Capital Investments Limited Assets
Year Assets Growth
2002 27.316.000
2003 37.368.000 26.9%
2004 67.019.000 44.24%
2005 116.416.000 42.43%
2006 111.996.003 -3.95%
2007 163.965.608 31.7%
2008 367.220.802 55.35%
2009 356.904.002 -2.89%
2010 280.151.441 -27.4%
2011 247.819.289 -13.05%
2012 256.537.797 3.4%
2013 513.154.887 50.01%
2014 605.587.559 15.26%
2015 1.075.034.794 43.67%
2016 1.190.663.932 9.71%
2017 2.237.211.281 46.78%
2018 2.297.711.567 2.63%
2019 2.367.556.660 2.95%
2020 2.389.122.756 0.9%
2021 2.343.703.592 -1.94%
2022 2.501.317.290 6.3%
2023 2.533.831.259 1.28%
2024 2.392.177.000 -5.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Trematon Capital Investments Limited Liabilities
Year Liabilities Growth
2002 4.040.000
2003 5.514.000 26.73%
2004 20.939.000 73.67%
2005 18.250.000 -14.73%
2006 6.835.298 -167%
2007 10.339.102 33.89%
2008 115.128.877 91.02%
2009 120.178.840 4.2%
2010 46.644.878 -157.65%
2011 48.649.320 4.12%
2012 41.779.626 -16.44%
2013 230.305.874 81.86%
2014 283.268.056 18.7%
2015 532.506.155 46.8%
2016 589.441.566 9.66%
2017 1.282.882.164 54.05%
2018 1.274.251.842 -0.68%
2019 1.310.813.146 2.79%
2020 1.363.302.281 3.85%
2021 1.379.245.773 1.16%
2022 1.530.520.398 9.88%
2023 1.527.449.603 -0.2%
2024 1.017.743.000 -50.08%

Trematon Capital Investments Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.1
Net Income per Share
0.49
Price to Earning Ratio
5.35x
Price To Sales Ratio
0.83x
POCF Ratio
9.03
PFCF Ratio
22.35
Price to Book Ratio
0.78
EV to Sales
2.07
EV Over EBITDA
-33.5
EV to Operating CashFlow
21.97
EV to FreeCashFlow
55.79
Earnings Yield
0.19
FreeCashFlow Yield
0.04
Market Cap
0,58 Bil.
Enterprise Value
1,44 Bil.
Graham Number
6.12
Graham NetNet
-3.54

Income Statement Metrics

Net Income per Share
0.49
Income Quality
0.59
ROE
0.14
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.45
EBT Per Ebit
1.23
Ebit per Revenue
0.29
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.29
Pretax Profit Margin
0.35
Net Profit Margin
0.16

Dividends

Dividend Yield
0.12
Dividend Yield %
12.12
Payout Ratio
1.06
Dividend Per Share
0.32

Operating Metrics

Operating Cashflow per Share
0.29
Free CashFlow per Share
0.12
Capex to Operating CashFlow
0.61
Capex to Revenue
0.06
Capex to Depreciation
2.58
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
34.35
Days Payables Outstanding
0
Days of Inventory on Hand
4216.62
Receivables Turnover
10.63
Payables Turnover
0
Inventory Turnover
0.09
Capex per Share
0.18

Balance Sheet

Cash per Share
0,71
Book Value per Share
6,11
Tangible Book Value per Share
6.08
Shareholders Equity per Share
3.37
Interest Debt per Share
5.56
Debt to Equity
1.48
Debt to Assets
0.47
Net Debt to EBITDA
-20.08
Current Ratio
1.49
Tangible Asset Value
1,37 Bil.
Net Current Asset Value
-0,87 Bil.
Invested Capital
482890000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,00 Bil.
Average Inventory
15034500
Debt to Market Cap
1.94

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Trematon Capital Investments Limited Dividends
Year Dividends Growth
2011 2
2012 2 50%
2013 6 60%
2015 5 0%
2016 4 -66.67%
2017 9 66.67%
2018 5 -80%
2019 6 0%
2020 8 28.57%
2021 30 76.67%
2022 40 25%
2023 32 -25%

Trematon Capital Investments Limited Profile

About Trematon Capital Investments Limited

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.

CEO
Mr. Arnold Jack Shapiro BBUSSC
Employee
544
Address
3rd Floor
Cape Town, 8001

Trematon Capital Investments Limited Executives & BODs

Trematon Capital Investments Limited Executives & BODs
# Name Age
1 Mr. Arthur Leon Winkler B.Com., BCom, C.A., CA (SA)
Chief Financial Officer & Executive Director
70
2 Mr. Jacobus Johannes Vos B.Com., C.A.
Company Secretary
70
3 Mr. Arnold Jack Shapiro BBUSSCI
Chief Executive Officer & Executive Director
70
4 Mr. Allan Groll
Executive Director
70

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