Trencor Limited Logo

Trencor Limited

TRE.JO

(2.2)
Stock Price

743,00 ZAc

9.82% ROA

9.99% ROE

8.93x PER

Market Cap.

1.216.011.086,00 ZAc

0% DER

0% Yield

0% NPM

Trencor Limited Stock Analysis

Trencor 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.

Trencor Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.94x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (2.17%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.1%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Trencor 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.

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

Trencor 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.

Trencor Limited Revenue
Year Revenue Growth
2002 589.000.000
2003 731.800.000 19.51%
2004 1.119.900.000 34.65%
2005 2.099.600.000 46.66%
2006 2.245.900.000 6.51%
2007 2.128.900.000 -5.5%
2008 2.824.800.000 24.64%
2009 1.958.000.000 -44.27%
2010 2.353.000.000 16.79%
2011 4.649.000.000 49.39%
2012 4.553.000.000 -2.11%
2013 6.590.000.000 30.91%
2014 8.055.000.000 18.19%
2015 9.277.000.000 13.17%
2016 9.373.000.000 1.02%
2017 8.344.000.000 -12.33%
2018 543.000.000 -1436.65%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

Trencor 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 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%

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.

Trencor Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 216.400.000 100%
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 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.

Trencor Limited EBITDA
Year EBITDA Growth
2002 595.100.000
2003 650.100.000 8.46%
2004 829.000.000 21.58%
2005 1.535.500.000 46.01%
2006 1.484.500.000 -3.44%
2007 1.780.500.000 16.62%
2008 1.893.000.000 5.94%
2009 1.196.000.000 -58.28%
2010 1.791.000.000 33.22%
2011 2.642.000.000 32.21%
2012 3.251.000.000 18.73%
2013 4.808.000.000 32.38%
2014 5.082.000.000 5.39%
2015 5.853.000.000 13.17%
2016 4.748.000.000 -23.27%
2017 5.415.000.000 12.32%
2018 730.000.000 -641.78%
2019 -75.000.000 1073.33%
2020 -73.000.000 -2.74%
2021 -3.000.000 -2333.33%
2022 -20.000.000 85%
2023 183.000.000 110.93%
2024 -40.000.000 557.5%

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.

Trencor Limited Gross Profit
Year Gross Profit Growth
2002 349.100.000
2003 531.500.000 34.32%
2004 825.100.000 35.58%
2005 1.757.200.000 53.04%
2006 1.855.300.000 5.29%
2007 1.678.900.000 -10.51%
2008 2.609.700.000 35.67%
2009 1.181.000.000 -120.97%
2010 1.817.000.000 35%
2011 3.140.000.000 42.13%
2012 3.509.000.000 10.52%
2013 4.945.000.000 29.04%
2014 5.567.000.000 11.17%
2015 6.289.000.000 11.48%
2016 5.635.000.000 -11.61%
2017 6.061.000.000 7.03%
2018 392.000.000 -1446.17%
2019 -2.000.000 19700%
2020 -2.000.000 0%
2021 -10.000.000 80%
2022 -1.000.000 -900%
2023 0 0%
2024 0 0%

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.

Trencor Limited Net Profit
Year Net Profit Growth
2002 -289.700.000
2003 13.800.000 2199.28%
2004 170.600.000 91.91%
2005 636.900.000 73.21%
2006 494.800.000 -28.72%
2007 959.900.000 48.45%
2008 915.500.000 -4.85%
2009 259.000.000 -253.47%
2010 1.082.000.000 76.06%
2011 1.645.000.000 34.22%
2012 1.027.000.000 -60.18%
2013 1.391.000.000 26.17%
2014 960.000.000 -44.9%
2015 -146.000.000 757.53%
2016 -1.743.000.000 91.62%
2017 -321.000.000 -442.99%
2018 2.848.000.000 111.27%
2019 -77.000.000 3798.7%
2020 -38.000.000 -102.63%
2021 6.000.000 733.33%
2022 27.000.000 77.78%
2023 124.000.000 78.23%
2024 68.000.000 -82.35%

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.

Trencor Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -2
2003 -1 0%
2004 1 0%
2005 3 100%
2006 2 0%
2007 4 33.33%
2008 4 0%
2009 1 -200%
2010 3 66.67%
2011 6 40%
2012 6 0%
2013 8 28.57%
2014 5 -40%
2015 -1 0%
2016 -10 100%
2017 -2 -800%
2018 16 106.25%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 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.

Trencor Limited Free Cashflow
Year Free Cashflow Growth
2002 -1.486.500.000
2003 -454.200.000 -227.28%
2004 -798.400.000 43.11%
2005 -636.800.000 -25.38%
2006 -559.300.000 -13.86%
2007 -1.087.300.000 48.56%
2008 -1.790.000.000 39.26%
2009 -419.000.000 -327.21%
2010 -1.649.000.000 74.59%
2011 -4.257.000.000 61.26%
2012 -5.778.000.000 26.32%
2013 -4.203.000.000 -37.47%
2014 -2.730.000.000 -53.96%
2015 271.000.000 1107.38%
2016 -483.000.000 156.11%
2017 1.603.000.000 130.13%
2018 -165.000.000 1071.52%
2019 372.000.000 144.35%
2020 -852.000.000 143.66%
2021 -23.000.000 -3604.35%
2022 -2.000.000 -1050%
2023 -9.500 -20952.63%

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.

Trencor Limited Operating Cashflow
Year Operating Cashflow Growth
2002 517.400.000
2003 382.600.000 -35.23%
2004 548.500.000 30.25%
2005 630.900.000 13.06%
2006 934.100.000 32.46%
2007 756.300.000 -23.51%
2008 770.100.000 1.79%
2009 -287.000.000 368.33%
2010 -1.644.000.000 82.54%
2011 -4.252.000.000 61.34%
2012 -5.771.000.000 26.32%
2013 -4.194.000.000 -37.6%
2014 -2.725.000.000 -53.91%
2015 286.000.000 1052.8%
2016 -461.000.000 162.04%
2017 1.617.000.000 128.51%
2018 -165.000.000 1080%
2019 372.000.000 144.35%
2020 -852.000.000 143.66%
2021 -23.000.000 -3604.35%
2022 -2.000.000 -1050%
2023 -9.500 -20952.63%

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.

Trencor Limited Capital Expenditure
Year Capital Expenditure Growth
2002 2.003.900.000
2003 836.800.000 -139.47%
2004 1.346.900.000 37.87%
2005 1.267.700.000 -6.25%
2006 1.493.400.000 15.11%
2007 1.843.600.000 19%
2008 2.560.100.000 27.99%
2009 132.000.000 -1839.47%
2010 5.000.000 -2540%
2011 5.000.000 0%
2012 7.000.000 28.57%
2013 9.000.000 22.22%
2014 5.000.000 -80%
2015 15.000.000 66.67%
2016 22.000.000 31.82%
2017 14.000.000 -57.14%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

Trencor Limited Equity
Year Equity Growth
2002 1.732.800.000
2003 1.506.200.000 -15.04%
2004 2.034.500.000 25.97%
2005 2.813.900.000 27.7%
2006 3.436.600.000 18.12%
2007 4.614.500.000 25.53%
2008 6.619.100.000 30.29%
2009 5.746.000.000 -15.19%
2010 5.951.000.000 3.44%
2011 6.982.000.000 14.77%
2012 11.042.000.000 36.77%
2013 14.559.000.000 24.16%
2014 17.221.000.000 15.46%
2015 21.259.000.000 18.99%
2016 14.417.000.000 -47.46%
2017 12.435.000.000 -15.94%
2018 6.231.000.000 -99.57%
2019 2.126.000.000 -193.09%
2020 1.141.000.000 -86.33%
2021 1.210.000.000 5.7%
2022 1.284.000.000 5.76%
2023 1.410.000.000 8.94%
2023 1.397.000.000 -0.93%
2024 1.427.000.000 2.1%

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.

Trencor Limited Assets
Year Assets Growth
2002 8.966.700.000
2003 7.481.000.000 -19.86%
2004 8.195.800.000 8.72%
2005 9.382.600.000 12.65%
2006 11.588.700.000 19.04%
2007 10.090.300.000 -14.85%
2008 14.464.200.000 30.24%
2009 11.955.000.000 -20.99%
2010 13.364.000.000 10.54%
2011 20.318.000.000 34.23%
2012 30.910.000.000 34.27%
2013 44.628.000.000 30.74%
2014 53.929.000.000 17.25%
2015 70.591.000.000 23.6%
2016 57.122.000.000 -23.58%
2017 52.313.000.000 -9.19%
2018 8.405.000.000 -522.4%
2019 2.333.000.000 -260.27%
2020 1.153.000.000 -102.34%
2021 1.215.000.000 5.1%
2022 1.288.000.000 5.67%
2023 1.419.000.000 9.23%
2023 1.411.000.000 -0.57%
2024 1.436.000.000 1.74%

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.

Trencor Limited Liabilities
Year Liabilities Growth
2002 7.233.900.000
2003 5.974.800.000 -21.07%
2004 6.161.300.000 3.03%
2005 6.568.700.000 6.2%
2006 8.152.100.000 19.42%
2007 5.475.800.000 -48.88%
2008 7.845.100.000 30.2%
2009 6.209.000.000 -26.35%
2010 7.413.000.000 16.24%
2011 13.336.000.000 44.41%
2012 19.868.000.000 32.88%
2013 30.069.000.000 33.93%
2014 36.708.000.000 18.09%
2015 49.332.000.000 25.59%
2016 42.705.000.000 -15.52%
2017 39.878.000.000 -7.09%
2018 2.174.000.000 -1734.31%
2019 207.000.000 -950.24%
2020 12.000.000 -1625%
2021 5.000.000 -140%
2022 4.000.000 -25%
2023 9.000.000 55.56%
2023 14.000.000 35.71%
2024 9.000.000 -55.56%

Trencor Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.81
Price to Earning Ratio
8.93x
Price To Sales Ratio
0x
POCF Ratio
-52483.75
PFCF Ratio
-50667.13
Price to Book Ratio
0.88
EV to Sales
0
EV Over EBITDA
10.04
EV to Operating CashFlow
-32250.46
EV to FreeCashFlow
-32250.46
Earnings Yield
0.11
FreeCashFlow Yield
-0
Market Cap
1,22 Bil.
Enterprise Value
0,77 Bil.
Graham Number
12.26
Graham NetNet
8.21

Income Statement Metrics

Net Income per Share
0.81
Income Quality
-0.35
ROE
0.1
Return On Assets
0.1
Return On Capital Employed
0.05
Net Income per EBT
0.73
EBT Per Ebit
2.5
Ebit per Revenue
0
Effective Tax Rate
0.27

Margins

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

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.1
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
8,24
Book Value per Share
8,22
Tangible Book Value per Share
8.22
Shareholders Equity per Share
8.22
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-5.73
Current Ratio
1436
Tangible Asset Value
1,43 Bil.
Net Current Asset Value
1,43 Bil.
Invested Capital
1435000000
Working Capital
1,44 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

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.

Trencor Limited Dividends
Year Dividends Growth
2005 22
2006 50 56%
2007 59 15.25%
2008 93 36.56%
2009 110 15.45%
2010 125 12%
2011 150 16.67%
2012 190 21.05%
2013 582 67.35%
2014 230 -153.04%
2015 275 16.36%
2016 300 8.33%
2017 50 -500%
2018 50 0%
2020 345 85.51%

Trencor Limited Profile

About Trencor Limited

Trencor Limited, operates as a cash holding company. It also provides administration services. The company was founded in 1929 and is based in Cape Town, South Africa.

CEO
Mr. Ricardo Antonio Sieni B Co
Employee
3
Address
The Towers South
Cape Town, 8001

Trencor Limited Executives & BODs

Trencor Limited Executives & BODs
# Name Age
1 Mr. Ricardo Antonio Sieni B Com (UCT), B.Com., C.A., CA (SA)
Chief Executive Officer, Financial Director & Executive Director
70

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