Full history for every metric is available with a Kvantra account
Key financial summary
Financials in ZAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | ZAR m | 518 | 513 | 502 | 566 | 367 | 293 | 293 | 422 |
| Operating profit | ZAR m | -9 | -11 | ||||||
| Net profit | ZAR m | 40 | 0 | 4 | 34 | -40 | -16 | -16 | 19 |
| EPS reported | ZAR | -0.17 | -0.17 | ||||||
| Operating cashflow per share | ZAR | -0.16 | -0.16 | ||||||
| Capex per share | ZAR | 0.02 | 0.02 | ||||||
| FCF per share | ZAR | -0.18 | -0.18 | ||||||
| Free cash flow | ZAR m | -17 | -17 | ||||||
| Net debt | ZAR m | 61 | 68 | ||||||
| Book value equity | ZAR m | 156 | 156 | ||||||
| Book value per share | ZAR | 1.64 | 1.64 | ||||||
| Number of shares | m | 95.21 | 95.21 | ||||||
| DPS (TTM paid) | ZAR | 0.12 | 0.12 |
Financial summary
Financials in ZAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.75 | 0.78 | ||||||
| P/S LTM | x | 0.40 | 0.41 | ||||||
| P/FCF LTM | x | -6.73 | -6.95 | ||||||
| EV/EBITDA LTM | x | 46.90 | 117.23 | ||||||
| EV/Sales LTM | x | 0.63 | 0.64 | ||||||
| Earnings Yield LTM | % | -13.77% | -13.33% | ||||||
| FCF Yield | % | -14.85% | -14.38% | ||||||
| Quality | |||||||||
| ROE | % | -10.35% | -10.44% | ||||||
| ROIC | % | -3.54% | -4.48% | ||||||
| Operating margin | % | -3.01% | -3.80% | ||||||
| Gross margin | % | 35.91% | 39.01% | ||||||
| FCF/Sales | % | -5.94% | -5.94% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -20.27% | -20.27% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 9.76% | 9.45% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | -70.59% | -70.86% | ||||||
| FCF/Debt | x | -0.24 | -0.24 | ||||||
| Net Debt/EBITDA | x | 17.20 | 42.12 | ||||||
| EBIT/Net interest | x | -1.06 | -1.34 | ||||||
| Net debt/market cap | % | 51.75% | 56.09% | ||||||
| Net debt/Equity | x | 0.39 | 0.44 | ||||||
| Gross debt/equity | x | 0.46 | 0.46 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Trellidor Holdings Limited specializes in the production and distribution of bespoke barrier security solutions, primarily serving South Africa, the United Kingdom, and Ghana. The company's diverse security product portfolio encompasses collapsible gates, protective shutters, fixed burglar bars, standard and clear guards, roll-up shutters, cottage guards, and polycarbonate bar systems. These solutions are engineered to fortify various spaces, from residential doors, windows, patios, and safe rooms to commercial offices, estates, and retail premises. Furthermore, Trellidor extends its offerings to include interior decor items such as roller, Venetian, vertical, and woven blinds, as well as general shutters, cornices, skirting, ceiling roses, and wall panels. Products are distributed through an extensive network of franchisees. Originally incorporated in 1970 as Trellicor Holding Proprietary Limited, the company rebranded to Trellidor Holdings Limited in September 2015 and maintains its corporate headquarters in Durban, South Africa.
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.
Trellidor Holdings Limited (TRL.JO)
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Trellidor Holdings Limited specializes in the production and distribution of bespoke barrier security solutions, primarily serving South Africa, the United Kingdom, and Ghana. The company's diverse security product portfolio encompasses collapsible gates, protective shutters, fixed burglar bars, standard and clear guards, roll-up shutters, cottage guards, and polycarbonate bar systems. These solutions are engineered to fortify various spaces, from residential doors, windows, patios, and safe rooms to commercial offices, estates, and retail premises. Furthermore, Trellidor extends its offerings to include interior decor items such as roller, Venetian, vertical, and woven blinds, as well as general shutters, cornices, skirting, ceiling roses, and wall panels. Products are distributed through an extensive network of franchisees. Originally incorporated in 1970 as Trellicor Holding Proprietary Limited, the company rebranded to Trellidor Holdings Limited in September 2015 and maintains its corporate headquarters in Durban, South Africa.
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