Full history for every metric is available with a Kvantra account
Key financial summary
Financials in ZAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ZAR m | 375 | 403 | 489 | 554 | 566 | 298 | 142 |
| Operating profit | ZAR m | -2.1 | -28.0 | |||||
| Net profit | ZAR m | -2.6 | -8.7 | 34.5 | 71.6 | -10.1 | -69.4 | -70.9 |
| EPS reported | ZAR | -0.23 | -0.29 | |||||
| Operating cashflow per share | ZAR | -0.15 | -0.40 | |||||
| Capex per share | ZAR | 0.02 | 0.00 | |||||
| FCF per share | ZAR | -0.17 | -0.41 | |||||
| Free cash flow | ZAR m | -37.8 | -90.7 | |||||
| Net debt | ZAR m | 63.6 | 68.5 | |||||
| Book value equity | ZAR m | 319 | 283 | |||||
| Book value per share | ZAR | 1.43 | 1.27 | |||||
| Number of shares | m | 222.75 | 222.71 | |||||
| DPS (TTM paid) | ZAR | 1.33 | 0.00 |
Financial summary
Financials in ZAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.77 | 0.98 | |||||
| P/S LTM | x | 0.82 | 1.96 | |||||
| P/FCF LTM | x | -6.48 | -3.07 | |||||
| EV/EBITDA LTM | x | 34.38 | -19.00 | |||||
| EV/Sales LTM | x | 1.30 | 2.44 | |||||
| Earnings Yield LTM | % | -28.32% | -25.45% | |||||
| FCF Yield | % | -15.43% | -32.59% | |||||
| Quality | ||||||||
| ROE | % | -21.72% | -23.50% | |||||
| ROIC | % | -0.33% | -2.63% | |||||
| Operating margin | % | -0.71% | -19.72% | |||||
| Gross margin | % | 89.27% | 77.53% | |||||
| FCF/Sales | % | -12.71% | -63.87% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -47.42% | -67.47% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 120.92% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -578.33% | -427.03% | |||||
| FCF/Debt | x | -0.16 | -0.39 | |||||
| Net Debt/EBITDA | x | 12.63 | -8.12 | |||||
| EBIT/Net interest | x | -0.08 | -2.14 | |||||
| Net debt/market cap | % | 25.95% | 24.62% | |||||
| Net debt/Equity | x | 0.20 | 0.24 | |||||
| Gross debt/equity | x | 0.74 | 0.83 | |||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Trematon Capital Investments Limited functions as a private equity firm, headquartered in Cape Town, South Africa. The company primarily targets capital deployment in sectors such as real estate, entertainment, leisure activities, and construction. Its geographic focus for these investments is predominantly within South Africa, specifically concentrating on opportunities in the Western Cape and Gauteng provinces. Additionally, Trematon diversifies its operations through actively investing in and trading both publicly listed and privately held equities. This facet of its investment strategy is notable for being industry-agnostic, with potential holdings not constrained by conventional sectoral or geographical limitations.
Similar companies
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.
Trematon Capital Investments Limited (TMT.JO)
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Trematon Capital Investments Limited functions as a private equity firm, headquartered in Cape Town, South Africa. The company primarily targets capital deployment in sectors such as real estate, entertainment, leisure activities, and construction. Its geographic focus for these investments is predominantly within South Africa, specifically concentrating on opportunities in the Western Cape and Gauteng provinces. Additionally, Trematon diversifies its operations through actively investing in and trading both publicly listed and privately held equities. This facet of its investment strategy is notable for being industry-agnostic, with potential holdings not constrained by conventional sectoral or geographical limitations.
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