Valuation: Trematon Capital Investments Limited

Market Cap 27Cr 1.61Cr 1.44Cr 1.33Cr 1.2Cr 2.25Cr 152.86Cr 2.29Cr 16Cr 6.33Cr 80Cr 6.04Cr 5.91Cr 252.5Cr P/E 2024
-50.1x
P/E 2025 -2.74x
Enterprise Value 40Cr 2.43Cr 2.17Cr 2.01Cr 1.82Cr 3.4Cr 231.08Cr 3.46Cr 24Cr 9.57Cr 121.07Cr 9.14Cr 8.94Cr 381.7Cr EV / Sales 2024
2.64x
EV / Sales 2025 1.29x
Free-Float
15.19%
Yield 2024
2.92%
Yield 2025 -
11/06 Education Investment Impact Fund of South Africa and Old Mutual Investment Group Ltd agreed to acquire 87% stake in Generation Education from Trematon Capital Investments Limited for approximately ZAR 180 million. CI
28/05 Trematon Capital Investments Limited Reports Earnings Results for the Half Year Ended February 28, 2026 CI
28/05 Trematon Capital Investments reports H1 2026 revenue down 63% to R2.492 million RE
25/05 Trematon expects continuing headline loss per share of 0.05 to 0.07 cents for period ended 28 Feb 2026 RE
26/03 Trematon sells 100% of Club Mykonos Langebaan to Variflex for R70 mln cash RE
23/01 Trematon Capital Investments Limited Appoints JP Fisher, K Getz and AJ Shapiro to the Social and Ethics Committee CI
05/12 Trematon Capital Investments Limited Reports Earnings Results for the Full Year Ended August 31, 2025 CI
10/25/10 Trematon Capital Investments Limited Reports Earnings Results for the Half Year Ended February 28, 2025 CI
10/25/10 Trematon Capital Investments Limited Declares Gross Interim Cash Dividend, Payable on 12 May 2025 CI
07/25/07 Trematon Capital Investments HY HEPS Expected Between 2.7 Cents And 3.0 Cents RE
07/25/07 Trematon Capital Investments Limited Provides Earnings Guidance for the Six Months Ended 28 February 2025 CI
28/24/28 Trematon Capital Investments Limited Reports Earnings Results for the Full Year Ended August 31, 2024 CI
15/24/15 Trematon Capital Investments Limited Provides Earnings Guidance for the Year Ended August 31, 2024 CI
Current month-5.30%
3 months+10.62%
6 months+12.61%
Current year+20.19%
1 week 1.25
Extreme 1.25
1.25
1 month 1.25
Extreme 1.25
1.34
Current year 1.01
Extreme 1.01
1.34
1 year 1
Extreme 1
1.35
3 years 1
Extreme 1
3
5 years 1
Extreme 1
3.84
10 years 1
Extreme 1
3.84
Manager TitleAgeSince
Chief Executive Officer 63 01/01/2005
Director of Finance/CFO 48 01/04/2008
Corporate Secretary 44 08/03/2019
Director TitleAgeSince
Director/Board Member 70 01/04/2005
Director/Board Member 48 01/03/2011
Director/Board Member 63 01/01/2005
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%+5.04%-50.20% 1.68Cr
+1.55%+10.00%+115.98%+958.17% 6.86TCr
+2.65%+1.98%+13.88%+36.83% 3.9TCr
+2.11%+6.45%+17.32%+109.02% 2.98TCr
+4.11%+7.93%+1.20%+54.50% 2.72TCr
+3.66%+0.66%+4.58%+4.91% 2.68TCr
0.00%-2.79%-22.91%+67.77% 2.68TCr
+0.47%+5.41%+12.31%+186.41% 2.04TCr
+1.86%-0.22%+16.97%+16.88% 1.97TCr
+2.19%+4.93%-0.34%+87.30% 1.96TCr
Average +1.87%+2.42%+16.40%+147.16% 2.78TCr
Weighted average by Cap. +2.06%+4.28%+32.87%+286.83%

Financials

2024 2025
Net sales 57Cr 3.41Cr 3.04Cr 2.81Cr 2.55Cr 4.77Cr 323.68Cr 4.85Cr 34Cr 13Cr 169.59Cr 13Cr 13Cr 534.66Cr 30Cr 1.79Cr 1.6Cr 1.48Cr 1.34Cr 2.5Cr 169.88Cr 2.54Cr 18Cr 7.03Cr 89Cr 6.72Cr 6.57Cr 280.61Cr
Net income -1.01Cr -6L -5L -5L -5L -9L -5.78Cr -9L -60.45L -23.93L -3.03Cr -22.85L -22.37L -9.55Cr -8.94Cr -53.85L -48.09L -44.43L -40.26L -75.32L -51Cr -76.57L -5.35Cr -2.12Cr -27Cr -2.02Cr -1.98Cr -84Cr
Net Debt 99Cr 5.96Cr 5.32Cr 4.91Cr 4.45Cr 8.33Cr 565.56Cr 8.47Cr 59Cr 23Cr 296.32Cr 22Cr 22Cr 934.2Cr 14Cr 82.4L 73.58L 67.97L 61.6L 1.15Cr 78Cr 1.17Cr 8.18Cr 3.24Cr 41Cr 3.09Cr 3.03Cr 129.2Cr
Projected Income Statement - Annual - Trematon Capital Investments Limited
Logo Trematon Capital Investments Limited
Trematon Capital Investments Limited is an investment company organized around 2 areas of activity: - ownership of real estate assets (60.8% of revenue). At the end of August 2023, the property portfolio, comprised of housing, retail spaces, offices, industrial sites and schools, amounted in market value, to ZAR 1.6 billion; - acquisition of stakes in enterprises (39.2%): owning, at the end of August 2023, 87% of Generation Education, 60% of Aria Property Group, 40% of Ask Partners, 100% of Resi Investment Group and 100% of Club Mykonos Langebaan.
Employees
469
Date Price Change Volume
23/26/23 ZAR 1.250 0.00% 0
22/26/22 ZAR 1.250 0.00% 0
21/26/21 ZAR 1.250 0.00% 0
20/26/20 ZAR 1.250 0.00% 27
19/26/19 ZAR 1.250 0.00% 0