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Tradehold Limited (TDH.JO)
Key financial summary
Financials in ZAR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ZAR m | 101 | 96 | 95 | 74 | 79 | 1,147 | 1,147 |
| Operating profit | ZAR m | 1,265 | 1,265 | |||||
| Net profit | ZAR m | 31 | 13 | 10 | -42 | 30 | 517 | 517 |
| EPS reported | ZAR | 2.01 | 2.00 | |||||
| Operating cashflow per share | ZAR | -3.18 | -3.18 | |||||
| Capex per share | ZAR | 0.01 | 0.01 | |||||
| FCF per share | ZAR | -3.19 | -3.19 | |||||
| Free cash flow | ZAR m | -820 | -820 | |||||
| Net debt | ZAR m | 6,330 | 6,326 | |||||
| Book value equity | ZAR m | 3,187 | 3,187 | |||||
| Book value per share | ZAR | 12.40 | 12.40 | |||||
| Number of shares | m | 256.96 | 256.96 | |||||
| DPS (TTM paid) | ZAR | 4.94 | 0.00 |
Financial summary
Financials in ZAR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 3.48 | - | |||||
| P/B LTM | x | 0.03 | 64.49 | |||||
| P/S LTM | x | 0.07 | 179.22 | |||||
| P/FCF LTM | x | -0.10 | -250.73 | |||||
| EV/EBITDA LTM | x | 4.78 | 157.83 | |||||
| EV/Sales LTM | x | 5.59 | 184.74 | |||||
| Earnings Yield LTM | % | 28.74% | 25.21% | |||||
| FCF Yield | % | -1006.9% | -0.40% | |||||
| Quality | ||||||||
| ROE | % | 16.22% | 30.16% | |||||
| ROIC | % | 7.46% | 7.46% | |||||
| Operating margin | % | 110.29% | 110.29% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -71.48% | -71.48% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -18.71% | -18.71% | |||||
| Sales Growth YoY | % | -29.75% | -29.75% | |||||
| Net Income Growth YoY | % | -15.76% | -15.76% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -6.76% | -6.76% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 70.57% | 0.00% | |||||
| Dividend Growth | % | -0.00% | - | |||||
| Payout Ratio | % | 11.12% | 11.12% | |||||
| FCF/Debt | x | -0.13 | -0.13 | |||||
| Net Debt/EBITDA | x | 4.72 | 4.72 | |||||
| EBIT/Net interest | x | 2.24 | 2.24 | |||||
| Net debt/market cap | % | 7773.8% | 3.08% | |||||
| Net debt/Equity | x | 1.99 | 1.98 | |||||
| Gross debt/equity | x | 2.05 | 2.05 | |||||
Company overview
Tradehold Limited operates as an investment holding entity primarily focused on the real estate sector. Its core business involves the acquisition, construction, administration, and rental of a diverse portfolio of properties, including retail spaces, corporate offices, industrial sites, residential units, and leisure facilities. In addition to its property ventures, the firm also provides treasury management services. Tradehold maintains a broad international presence, conducting operations across the United Kingdom, various African nations such as South Africa, Mozambique, Namibia, and Zambia, as well as European and island territories including Austria, Switzerland, Luxembourg, Malta, and Mauritius. The company, established in 1970, has its headquarters located in San Gwann, Malta.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tradehold Limited (TDH.JO)
Tradehold Limited operates as an investment holding entity primarily focused on the real estate sector. Its core business involves the acquisition, construction, administration, and rental of a diverse portfolio of properties, including retail spaces, corporate offices, industrial sites, residential units, and leisure facilities. In addition to its property ventures, the firm also provides treasury management services. Tradehold maintains a broad international presence, conducting operations across the United Kingdom, various African nations such as South Africa, Mozambique, Namibia, and Zambia, as well as European and island territories including Austria, Switzerland, Luxembourg, Malta, and Mauritius. The company, established in 1970, has its headquarters located in San Gwann, Malta.
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