Trematon Capital Investments Limited is a private equity firm.
Price History & Performance
|Historical stock prices|
|Current Share Price||R3.19|
|52 Week High||R1.90|
|52 Week Low||R3.19|
|1 Month Change||15.16%|
|3 Month Change||13.93%|
|1 Year Change||67.90%|
|3 Year Change||4.59%|
|5 Year Change||1.27%|
|Change since IPO||32.92%|
Recent News & Updates
What We Learned About Trematon Capital Investments' (JSE:TMT) CEO Compensation
Arnold Shapiro has been the CEO of Trematon Capital Investments Limited ( JSE:TMT ) since 2005, and this article will...
|TMT||ZA Capital Markets||ZA Market|
Return vs Industry: TMT exceeded the ZA Capital Markets industry which returned 54.2% over the past year.
Return vs Market: TMT exceeded the ZA Market which returned 19% over the past year.
Stable Share Price: TMT is more volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: TMT's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of ZA stocks.
About the Company
Trematon Capital Investments Limited is a private equity firm. The firm seeks to invest in property, gaming, leisure, and construction. It seeks to invest in South Africa with a focus on Western Cape and Gauteng.
Trematon Capital Investments Fundamentals Summary
|TMT fundamental statistics|
Is TMT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TMT income statement (TTM)|
|Cost of Revenue||R6.95m|
Last Reported Earnings
Feb 28, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.018|
|Net Profit Margin||-1.00%|
How did TMT perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Is Trematon Capital Investments undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TMT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TMT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TMT is unprofitable, so we can't compare its PE Ratio to the ZA Capital Markets industry average.
PE vs Market: TMT is unprofitable, so we can't compare its PE Ratio to the ZA market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TMT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TMT's PB Ratio (0.8x) is in line with the ZA Capital Markets industry average.
How is Trematon Capital Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Trematon Capital Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Trematon Capital Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TMT is currently unprofitable.
Growing Profit Margin: TMT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TMT is unprofitable, and losses have increased over the past 5 years at a rate of 41.8% per year.
Accelerating Growth: Unable to compare TMT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TMT is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (35.2%).
Return on Equity
High ROE: TMT has a negative Return on Equity (0%), as it is currently unprofitable.
How is Trematon Capital Investments's financial position?
Financial Position Analysis
Short Term Liabilities: TMT's short term assets (ZAR300.7M) do not cover its short term liabilities (ZAR459.2M).
Long Term Liabilities: TMT's short term assets (ZAR300.7M) do not cover its long term liabilities (ZAR991.4M).
Debt to Equity History and Analysis
Debt Level: TMT's debt to equity ratio (115%) is considered high.
Reducing Debt: TMT's debt to equity ratio has increased from 83.3% to 115% over the past 5 years.
Debt Coverage: TMT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TMT's interest payments on its debt are not well covered by EBIT (0.9x coverage).
What is Trematon Capital Investments's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TMT's dividend (2.35%) isn’t notable compared to the bottom 25% of dividend payers in the ZA market (3.14%).
High Dividend: TMT's dividend (2.35%) is low compared to the top 25% of dividend payers in the ZA market (7.52%).
Stability and Growth of Payments
Stable Dividend: TMT's dividends per share have been stable in the past 10 years.
Growing Dividend: TMT's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Arnold Shapiro (58 yo)
Mr. Arnold Jack Shapiro, BBus Sci (Finance Hons), is a Co-Founder of Trematon Capital Investments, has been its Chief Executive Officer since 2005, and serves as its Executive Director. Mr. Shapiro serves...
CEO Compensation Analysis
Compensation vs Market: Arnold's total compensation ($USD280.03K) is about average for companies of similar size in the ZA market ($USD278.61K).
Compensation vs Earnings: Arnold's compensation has been consistent with company performance over the past year.
Experienced Management: TMT's management team is seasoned and experienced (13.8 years average tenure).
Experienced Board: TMT's board of directors are considered experienced (6.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Trematon Capital Investments Limited's employee growth, exchange listings and data sources
- Name: Trematon Capital Investments Limited
- Ticker: TMT
- Exchange: JSE
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: R657.782m
- Shares outstanding: 206.20m
- Website: https://www.trematon.co.za
Number of Employees
- Trematon Capital Investments Limited
- 3rd Floor
- North Wharf
- Cape Town
- Western Cape
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 21:38|
|End of Day Share Price||2021/10/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.