NA:TGH
Trustco Group Holdings
- Stock
Last Close
35.00
22/11 13:37
Market Cap
7.07M
Beta: -
Volume Today
7K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.32 3.16% | 0.29 10.99% | 0.24 15.63% | 0.13 48.02% | 0.22 74.79% | 0.07 66.61% | 0.08 2.37% | -0.38 610.57% | 0.02 106.20% | |
cash conversion cycle | 748.78 - | 471.31 37.06% | 403.88 14.31% | 91.37 77.38% | -79.95 187.50% | 54.06 167.62% | -795.05 1,570.66% | ||||
cash per share | 0.17 - | 0.17 2.39% | 0.13 22.83% | 0.06 54.43% | 0.09 52.50% | 0.20 120.38% | 0.08 62.44% | 0.01 - | 0.01 37.51% | ||
company equity multiplier | 2.07 - | 2.04 1.66% | 1.83 10.02% | 2.07 12.82% | 1.71 17.38% | 2.08 21.66% | 1.72 17.11% | 24.98 1,349.40% | 2.37 90.53% | 3.32 40.30% | |
days of inventory outstanding | 638.22 - | 541.76 15.11% | 421.83 22.14% | 582.06 37.99% | 492.68 15.36% | 205.09 58.37% | 400.19 95.13% | ||||
days of payables outstanding | 18.53 - | 70.45 280.23% | 17.94 74.53% | 490.70 2,634.69% | 572.63 16.70% | 151.03 73.63% | 1.20K 691.42% | ||||
days of sales outstanding | 129.09 - | ||||||||||
dividend yield | 0.02 - | 0.02 13.69% | 0.02 7.46% | 0.01 49.18% | 0.13 - | ||||||
ebit per revenue | 0.36 - | 0.39 9.50% | 0.39 0.35% | 0.47 19.25% | 0.42 10.12% | 0.47 11.25% | 2.12 355.33% | -1.89 189.22% | 1.10 157.83% | 0.68 37.81% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 0.72 28.02% | 0.88 22.05% | 0.73 16.90% | 1.47 100.73% | -0.79 153.79% | -10.98 1,293.43% | |
effective tax rate | 0.16 - | 0.24 48.34% | 0.07 71.55% | 0.09 32.54% | -0.13 249.30% | -0.20 48.64% | 0.05 127.14% | -0.06 203.51% | -2.34 4,133.12% | ||
enterprise value multiple | 3.80 - | 5.65 48.51% | 5.53 2.06% | 5.97 7.81% | 16.33 173.73% | 30.16 84.66% | -111.17 468.65% | 0.12 100.11% | -0.65 639.37% | 21.32 3,362.71% | |
fixed asset turnover | 4.15 - | 3.78 9.07% | 2.50 33.69% | 1.88 24.78% | 0.92 51.13% | 1.08 17.67% | 0.31 71.29% | 0.24 21.69% | -118.86 48,902.32% | 10.11 108.51% | |
free cash flow per share | 0.05 - | 0.21 366.76% | -0.18 185.12% | -0.20 10.72% | -0.78 287.78% | -0.51 34.18% | -0.19 62.98% | -0.04 - | -0.01 85.37% | ||
gross profit margin | 0.77 - | 0.79 2.42% | 0.75 4.06% | 0.83 10.06% | 0.66 20.71% | 0.66 0.47% | 0.73 10.97% | 1 36.40% | 1 0% | 1 0% | |
interest coverage | 5.52 - | 4.31 21.82% | 3.64 15.65% | 3.42 5.91% | 1.78 48.09% | 3.44 93.41% | 3.72 8.10% | -18.23 - | 0.26 101.44% | ||
inventory turnover | 0.57 - | 0.67 17.81% | 0.87 28.43% | 0.63 27.53% | 0.74 18.14% | 1.78 140.23% | 0.91 48.75% | ||||
long term debt to capitalization | 0.33 - | 0.37 13.40% | 0.28 24.98% | 0.33 19.83% | 0.14 58.92% | 0.14 3.47% | 0.25 74.27% | 0.94 279.58% | 0.11 88.00% | 0.16 41.60% | |
net income per ebt | 0.84 - | 0.76 9.10% | 0.93 21.98% | 0.91 2.33% | 0.74 18.80% | 1.00 35.65% | 0.95 5.58% | 0.94 1.05% | 3.34 255.94% | 1 70.04% | |
net profit margin | 0.30 - | 0.30 0.46% | 0.36 22.41% | 0.43 16.47% | 0.22 47.47% | 0.41 84.20% | 1.47 257.27% | -2.60 277.21% | -2.88 10.71% | -7.48 159.59% | |
operating cash flow per share | 0.07 - | 0.24 244.90% | 0.01 97.43% | -0.09 1,620.09% | -0.42 345.41% | -0.17 58.73% | -0.05 73.79% | -0.04 - | -0.01 85.37% | ||
operating cycle | 767.31 - | 541.76 29.40% | 421.83 22.14% | 582.06 37.99% | 492.68 15.36% | 205.09 58.37% | 400.19 95.13% | ||||
operating profit margin | 0.36 - | 0.39 9.50% | 0.39 0.35% | 0.47 19.25% | 0.42 10.12% | 0.47 11.25% | 2.12 355.33% | -1.89 189.22% | 1.10 157.83% | 0.68 37.81% | |
payables turnover | 19.70 - | 5.18 73.70% | 20.34 292.61% | 0.74 96.34% | 0.64 14.31% | 2.42 279.16% | 0.31 87.36% | ||||
pretax profit margin | 0.36 - | 0.39 9.50% | 0.39 0.35% | 0.47 19.25% | 0.30 35.31% | 0.41 35.78% | 1.55 278.39% | -2.78 279.10% | -0.86 68.90% | -7.48 766.57% | |
price fair value | 0.73 - | 1.35 83.99% | 1.07 20.25% | 1.24 15.77% | 1.77 42.25% | 2.65 49.69% | 0.75 71.79% | 0.27 - | 0.47 76.88% | ||
receivables turnover | 2.83 - | ||||||||||
return on assets | 0.10 - | 0.10 3.61% | 0.10 8.95% | 0.10 1.73% | 0.03 72.69% | 0.09 221.96% | 0.11 19.30% | -0.20 281.41% | 1.11 665.27% | -0.18 116.10% | |
return on capital employed | 0.14 - | 0.14 0.34% | 0.13 6.51% | 0.13 2.86% | 0.07 51.20% | 0.15 128.76% | 0.18 18.20% | -0.15 182.25% | -0.59 305.39% | 0.04 107.58% | |
return on equity | 0.21 - | 0.20 5.21% | 0.19 1.97% | 0.21 10.87% | 0.05 77.44% | 0.19 291.71% | 0.19 1.11% | -4.89 2,729.29% | 2.62 153.54% | -0.59 122.58% | |
total debt to capitalization | 0.37 - | 0.41 8.92% | 0.35 14.17% | 0.41 18.00% | 0.27 33.79% | 0.28 1.88% | 0.25 11.23% | 0.94 279.58% | 0.28 70.50% | 0.44 57.41% |
All numbers in ZAR (except ratios and percentages)